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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
William Blair Investment Management
William Blair Investment Management
Illinois
$1.79B +$26.2M 22 6.77% Increased
102
Viking Global Investors
Viking Global Investors
Connecticut
$1.79B -$549M 3 7.71% Reduced
103
Boston Partners
Boston Partners
Massachusetts
$1.78B -$76.9M 10 2.48% Reduced
104
MTB
Mizuho Trust & Banking
Japan
$1.76B +$44M 27 5.22% Increased
105
Epoch Investment Partners
Epoch Investment Partners
New York
$1.68B +$111M 10 6.27% Increased
106
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.65B -$28.5M 24 5.91% Reduced
107
BlackRock Japan
BlackRock Japan
Japan
$1.65B +$87.6M 36 5.63% Increased
108
Prudential plc
Prudential plc
United Kingdom
$1.61B -$55.3M 15 6.07% Reduced
109
Putnam Investments
Putnam Investments
Massachusetts
$1.61B +$79.1M 38 3.86% Increased
110
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.6B $0 1 42.88% Maintained
111
Canada Life
Canada Life
Manitoba, Canada
$1.6B -$43M 76 4.66% Reduced
112
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.58B +$546M 10 10.62% Increased
113
Lazard Asset Management
Lazard Asset Management
New York
$1.57B +$92.3M 28 3.11% Increased
114
AIG
American International Group
New York
$1.55B +$57.8M 84 6.14% Increased
115
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.53B -$106M 18 4.21% Reduced
116
NFA
Nationwide Fund Advisors
Ohio
$1.51B -$22.9M 89 6.32% Reduced
117
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.48B +$146M 31 4.51% Increased
118
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.47B +$273M 49 4.81% Increased
119
Millennium Management
Millennium Management
New York
$1.46B +$301M 69 2.45% Increased
120
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.45B -$57.8M 2 12.64% Reduced
121
Generation Investment Management
Generation Investment Management
United Kingdom
$1.45B -$1.87M 4 15.74% Reduced
122
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.44B +$125M 31 4.13% Increased
123
First Trust Advisors
First Trust Advisors
Illinois
$1.43B +$227M 66 4.26% Increased
124
Janus Henderson Group
Janus Henderson Group
$1.41B +$107M 38 10.43% Increased
125
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.41B -$173M 3 5.88% Reduced