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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
APG Asset Management
APG Asset Management
Netherlands
$2.93B +$316M 35 4.82% Increased
77
Fisher Asset Management
Fisher Asset Management
Washington
$2.86B +$49.4M 23 4.02% Increased
78
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.76B -$84.3M 11 3.49% Reduced
79
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$2.75B +$167M 22 8.76% Increased
80
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.74B +$714M 41 5.6% Increased
81
Harris Associates
Harris Associates
Illinois
$2.74B -$291M 3 4.62% Reduced
82
Citadel Advisors
Citadel Advisors
Florida
$2.73B -$509M 85 2.1% Reduced
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.71B +$40.8M 91 5.89% Increased
84
Boston Partners
Boston Partners
Massachusetts
$2.68B +$230M 9 3.31% Increased
85
Magellan Asset Management
Magellan Asset Management
Australia
$2.66B -$188M 3 10.03% Reduced
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.63B -$232M 91 5.83% Reduced
87
BCM
Brown Capital Management
Maryland
$2.63B -$51.2M 17 32.01% Reduced
88
Fidelity International
Fidelity International
Bermuda
$2.61B +$77.2M 25 7.49% Increased
89
HSBC Holdings
HSBC Holdings
United Kingdom
$2.52B +$287M 49 4.04% Increased
90
TD Asset Management
TD Asset Management
Ontario, Canada
$2.52B -$72M 46 3.78% Reduced
91
First Trust Advisors
First Trust Advisors
Illinois
$2.52B +$63.1M 68 6.47% Increased
92
Aberdeen Group
Aberdeen Group
United Kingdom
$2.49B +$2.49B 25 4.54% New
93
Putnam Investments
Putnam Investments
Massachusetts
$2.46B +$75.9M 31 5.69% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.42B -$25.1M 47 6.04% Reduced
95
Asset Management One
Asset Management One
Japan
$2.36B +$178M 35 5.55% Increased
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$2.23B +$11.7M 89 6.08% Increased
97
Millennium Management
Millennium Management
New York
$2.22B +$550M 86 3.38% Increased
98
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.22B +$461M 78 3.4% Increased
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.19B -$305M 36 3.8% Reduced
100
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.14B -$130M 84 2.22% Reduced