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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
101
Brown Advisory
Brown Advisory
Maryland
$1.6B -$107M 29 5.23% Reduced
102
Fidelity International
Fidelity International
Bermuda
$1.55B -$108M 19 4.93% Reduced
103
First Pacific Advisors
First Pacific Advisors
California
$1.54B +$57.7M 2 12.59% Increased
104
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.53B -$200M 80 4.88% Reduced
105
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.52B +$278M 33 4.97% Increased
106
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.51B +$19.1M 11 10.29% Increased
107
AQR Capital Management
AQR Capital Management
Connecticut
$1.5B +$169M 61 2.98% Increased
108
Renaissance Technologies
Renaissance Technologies
New York
$1.49B +$256M 75 3.4% Increased
109
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.49B -$101M 18 4.28% Reduced
110
Macquarie Group
Macquarie Group
Australia
$1.46B -$72M 39 2.88% Reduced
111
Lazard Asset Management
Lazard Asset Management
New York
$1.44B -$128M 23 3.02% Reduced
112
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.43B -$5.61M 22 5.23% Reduced
113
MTB
Mizuho Trust & Banking
Japan
$1.41B +$50.8M 24 4.65% Increased
114
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.4B +$18.9M 26 4.28% Increased
115
Barclays
Barclays
United Kingdom
$1.39B -$26.6M 87 1.56% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.39B -$63M 68 4.92% Reduced
117
BCM
Brown Capital Management
Maryland
$1.38B -$15.9M 14 22.72% Reduced
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.36B -$99.6M 20 3.39% Reduced
119
NFA
Nationwide Fund Advisors
Ohio
$1.31B +$4.5M 89 5.37% Increased
120
VVP
Vulcan Value Partners
Alabama
$1.29B +$412M 4 12.26% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.27B -$1.8M 42 4.45% Reduced
122
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.27B +$35.7M 2 17.85% Increased
123
Coatue Management
Coatue Management
New York
$1.27B +$7.32M 6 12.61% Increased
124
HCM
Highfields Capital Management
Massachusetts
$1.24B -$112M 3 11.12% Reduced
125
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.21B +$1.13B 1 28.12% New