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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
Epoch Investment Partners
Epoch Investment Partners
New York
$1.56B +$101M 9 5.88% Increased
102
Brown Advisory
Brown Advisory
Maryland
$1.56B +$3.37M 35 5.37% Increased
103
First Pacific Advisors
First Pacific Advisors
California
$1.56B -$187M 2 14.12% Reduced
104
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.53B -$76.8M 7 2.69% Reduced
105
Viking Global Investors
Viking Global Investors
Connecticut
$1.52B +$334M 1 6.69% Increased
106
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.52B -$119M 2 11.82% Reduced
107
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.51B -$103M 3 6.35% Reduced
108
BCM
Brown Capital Management
Maryland
$1.5B +$143M 14 24.9% Increased
109
William Blair Investment Management
William Blair Investment Management
Illinois
$1.5B -$113M 20 5.95% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.49B -$6.28M 72 5.65% Reduced
111
BlackRock Japan
BlackRock Japan
Japan
$1.46B +$52.9M 37 5.45% Increased
112
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.46B -$54.9M 10 10.23% Reduced
113
Coatue Management
Coatue Management
New York
$1.45B -$77.5M 5 18.07% Reduced
114
Macquarie Group
Macquarie Group
Australia
$1.42B +$8.04M 45 2.86% Increased
115
Sachem Head Capital Management
Sachem Head Capital Management
New York
$1.41B +$19M 3 52.9% Increased
116
AIG
American International Group
New York
$1.41B +$43.9M 91 5.5% Increased
117
Citadel Advisors
Citadel Advisors
Florida
$1.39B -$415M 66 1.75% Reduced
118
NFA
Nationwide Fund Advisors
Ohio
$1.38B +$8.47M 87 6.01% Increased
119
USAA
United Services Automobile Association
Texas
$1.37B +$43.8M 39 4.94% Increased
120
Generation Investment Management
Generation Investment Management
United Kingdom
$1.35B +$126M 4 16.45% Increased
121
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.29B +$11.9M 44 5.04% Increased
122
Investor AB
Investor AB
Sweden
$1.29B $0 1 94.3% Maintained
123
Canada Life
Canada Life
Manitoba, Canada
$1.29B +$47.5M 70 4.67% Increased
124
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.28B +$94M 67 2.29% Increased
125
Putnam Investments
Putnam Investments
Massachusetts
$1.26B +$36.4M 32 2.98% Increased