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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
Prudential Financial
Prudential Financial
New Jersey
$3.47B -$499M 72 5.28% Reduced
77
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.41B -$451M 4 17.28% Reduced
78
Artisan Partners
Artisan Partners
Wisconsin
$3.38B -$468M 20 6.86% Reduced
79
Fisher Asset Management
Fisher Asset Management
Washington
$3.29B +$93.9M 22 4.36% Increased
80
Citadel Advisors
Citadel Advisors
Florida
$3.25B -$147M 91 1.77% Reduced
81
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.21B -$29.1M 32 7.77% Reduced
82
Putnam Investments
Putnam Investments
Massachusetts
$3.13B +$42.8M 34 7.28% Increased
83
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.12B -$306M 9 4.97% Reduced
84
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.12B -$56.5M 90 6.52% Reduced
85
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.11B +$88M 14 3.65% Increased
86
HSBC Holdings
HSBC Holdings
United Kingdom
$3.07B -$235M 56 4.57% Reduced
87
Aberdeen Group
Aberdeen Group
United Kingdom
$3.07B +$277M 28 6.08% Increased
88
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.06B -$95.5M 94 6.54% Reduced
89
BCM
Brown Capital Management
Maryland
$3B -$49M 18 34.02% Reduced
90
Fidelity International
Fidelity International
Bermuda
$2.96B -$11.3M 25 8.13% Reduced
91
TD Asset Management
TD Asset Management
Ontario, Canada
$2.8B -$31.4M 52 4.29% Reduced
92
Swedbank
Swedbank
Sweden
$2.75B +$423M 9 14.31% Increased
93
Asset Management One
Asset Management One
Japan
$2.75B +$33.5M 34 6.19% Increased
94
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$2.74B +$193M 33 6.76% Increased
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.74B -$29.8M 46 6.66% Reduced
96
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.67B -$180M 31 6.8% Reduced
97
Magellan Asset Management
Magellan Asset Management
Australia
$2.57B -$356M 3 9.47% Reduced
98
Boston Partners
Boston Partners
Massachusetts
$2.56B -$169M 13 3.08% Reduced
99
Harris Associates
Harris Associates
Illinois
$2.47B -$81.2M 3 4.12% Reduced
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$2.46B -$53.6M 88 6.74% Reduced