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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
Edgewood Management
Edgewood Management
Connecticut
$4B +$497M 3 13.29% Increased
77
Prudential Financial
Prudential Financial
New Jersey
$3.97B -$565M 78 8.73% Reduced
78
Fundsmith LLP
Fundsmith LLP
United Kingdom
$3.97B -$151M 6 22.32% Reduced
79
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.89B +$430M 70 10.95% Increased
80
Parnassus Investments
Parnassus Investments
California
$3.88B -$133M 13 16.15% Reduced
81
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.86B -$113M 50 8.27% Reduced
82
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.8B -$491M 27 12.33% Reduced
83
Alkeon Capital Management
Alkeon Capital Management
New York
$3.74B +$903M 22 15.97% Increased
84
BCM
Brown Capital Management
Maryland
$3.71B -$26M 25 43.04% Reduced
85
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.7B -$243M 10 21.98% Reduced
86
Renaissance Technologies
Renaissance Technologies
New York
$3.66B -$63.9M 87 3.55% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$3.63B +$82.8M 48 7.13% Increased
88
Raymond James & Associates
Raymond James & Associates
Florida
$3.58B +$4.84M 96 5.68% Increased
89
Eaton Vance Management
Eaton Vance Management
Massachusetts
$3.49B +$147M 67 8.49% Increased
90
Russell Investments Group
Russell Investments Group
United Kingdom
$3.45B -$340M 118 8.93% Reduced
91
Dodge & Cox
Dodge & Cox
California
$3.44B -$851M 9 3.72% Reduced
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.42B +$86.6M 102 10.41% Increased
93
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.39B $0 5 5.38% Maintained
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.31B -$79.4M 49 10% Reduced
95
Magellan Asset Management
Magellan Asset Management
Australia
$3.25B -$232M 2 11.18% Reduced
96
Aristotle Capital Management
Aristotle Capital Management
California
$3.24B -$434M 4 13.66% Reduced
97
Citigroup
Citigroup
New York
$3.23B -$244M 136 2.92% Reduced
98
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.21B +$190M 79 10.75% Increased
99
Aberdeen Group
Aberdeen Group
United Kingdom
$3.2B -$75.2M 53 10.16% Reduced
100
Macquarie Group
Macquarie Group
Australia
$3.17B -$243M 83 6.5% Reduced