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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
Polen Capital Management
Polen Capital Management
Florida
$3.29B +$54.3M 7 24.45% Increased
77
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.24B -$50.9M 30 7.49% Reduced
78
First Trust Advisors
First Trust Advisors
Illinois
$3.17B +$438M 67 7.56% Increased
79
Citadel Advisors
Citadel Advisors
Florida
$3.14B +$262M 91 1.91% Increased
80
HSBC Holdings
HSBC Holdings
United Kingdom
$3.13B +$336M 51 4.54% Increased
81
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.13B +$85.6M 45 5.88% Increased
82
Fisher Asset Management
Fisher Asset Management
Washington
$3.13B +$74.2M 25 4.08% Increased
83
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.01B +$48.9M 90 6.12% Increased
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.98B +$92.9M 91 6.12% Increased
85
Fidelity International
Fidelity International
Bermuda
$2.9B +$184M 26 8.08% Increased
86
Putnam Investments
Putnam Investments
Massachusetts
$2.86B +$115M 31 6.39% Increased
87
Magellan Asset Management
Magellan Asset Management
Australia
$2.86B +$23.9M 3 9.5% Increased
88
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.85B +$1.38B 29 6.88% Increased
89
TD Asset Management
TD Asset Management
Ontario, Canada
$2.73B +$15.4M 47 3.98% Increased
90
Aberdeen Group
Aberdeen Group
United Kingdom
$2.72B +$73.8M 27 5.21% Increased
91
Boston Partners
Boston Partners
Massachusetts
$2.71B -$76M 13 3.2% Reduced
92
BCM
Brown Capital Management
Maryland
$2.69B -$126M 18 32.71% Reduced
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.64B -$12.3M 46 6.25% Reduced
94
Harris Associates
Harris Associates
Illinois
$2.63B -$104M 4 4.31% Reduced
95
Barclays
Barclays
United Kingdom
$2.63B +$995M 107 2.15% Increased
96
Asset Management One
Asset Management One
Japan
$2.57B -$25.6M 34 5.66% Reduced
97
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.57B -$418M 12 3.19% Reduced
98
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.43B +$56.1M 35 3.98% Increased
99
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.39B +$122M 33 6.14% Increased
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$2.37B -$66.9M 88 6.3% Reduced