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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
$5.55B +$240M 3 13.41% Increased
77
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.53B +$481M 100 10.18% Increased
78
Carlyle Group
Carlyle Group
District of Columbia
$5.42B +$5.08B 1 61.39% New
79
Victory Capital Management
Victory Capital Management
Texas
$5.34B -$138M 103 7.24% Reduced
80
TD Asset Management
TD Asset Management
Ontario, Canada
$5.31B +$15.7M 63 7.55% Increased
81
AQR Capital Management
AQR Capital Management
Connecticut
$5.13B -$513M 90 8.3% Reduced
82
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.1B -$276M 11 24.85% Reduced
83
Citigroup
Citigroup
New York
$5.09B +$759M 137 3.97% Increased
84
Fundsmith LLP
Fundsmith LLP
United Kingdom
$5.02B +$71.1M 6 21.9% Increased
85
JSP
Jackson Square Partners
California
$4.95B +$248M 11 24.82% Increased
86
Parnassus Investments
Parnassus Investments
California
$4.94B -$232M 19 17.09% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$4.91B +$792M 52 8.94% Increased
88
Dodge & Cox
Dodge & Cox
California
$4.83B +$376M 10 4.45% Increased
89
Raymond James & Associates
Raymond James & Associates
Florida
$4.83B +$173M 104 6.47% Increased
90
Prudential Financial
Prudential Financial
New Jersey
$4.76B -$280M 91 9.07% Reduced
91
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$4.66B -$21.7M 16 37.19% Reduced
92
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.66B -$307M 25 12.05% Reduced
93
Eaton Vance Management
Eaton Vance Management
Massachusetts
$4.61B -$25.4M 69 9.34% Reduced
94
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.61B -$30.4M 52 8.36% Reduced
95
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$4.56B +$88.3M 110 11.26% Increased
96
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$4.48B -$1.17M 42 18.68% Reduced
97
HSBC Holdings
HSBC Holdings
United Kingdom
$4.38B +$355M 86 8.32% Increased
98
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.27B $0 5 5.88% Maintained
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.26B +$16.4M 53 10.69% Increased
100
Magellan Asset Management
Magellan Asset Management
Australia
$4.21B +$20M 2 12.62% Increased