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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
$1.81B +$80.8M 22 7.22% Increased
102
First Trust Advisors
First Trust Advisors
Illinois
$1.77B +$338M 66 5.27% Increased
103
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.77B -$216M 70 3% Reduced
104
Renaissance Technologies
Renaissance Technologies
New York
$1.75B -$547M 73 2.76% Reduced
105
Prudential plc
Prudential plc
United Kingdom
$1.74B +$48M 15 6.13% Increased
106
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.71B -$163M 17 6.03% Reduced
107
BlackRock Japan
BlackRock Japan
Japan
$1.7B -$8.91M 44 5.62% Reduced
108
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.65B +$50.9M 21 4.5% Increased
109
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.63B +$362M 19 5.01% Increased
110
Lazard Asset Management
Lazard Asset Management
New York
$1.63B +$1.74M 32 3.33% Increased
111
Canada Life
Canada Life
Manitoba, Canada
$1.62B -$52.6M 78 4.56% Reduced
112
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.58B -$7.54M 10 10.11% Reduced
113
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.55B +$65.7M 33 4.37% Increased
114
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.53B +$88.9M 3 6.15% Increased
115
HSBC Holdings
HSBC Holdings
United Kingdom
$1.51B +$66M 59 3.52% Increased
116
Generation Investment Management
Generation Investment Management
United Kingdom
$1.51B -$12.4M 4 17.26% Reduced
117
Epoch Investment Partners
Epoch Investment Partners
New York
$1.5B -$273M 11 5.61% Reduced
118
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.48B $0 1 40.47% Maintained
119
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.47B -$213M 25 5.63% Reduced
120
NFA
Nationwide Fund Advisors
Ohio
$1.46B -$58.2M 92 6.06% Reduced
121
Polen Capital Management
Polen Capital Management
Florida
$1.45B +$182M 3 15.99% Increased
122
Parnassus Investments
Parnassus Investments
California
$1.44B +$52.1M 6 7.1% Increased
123
STRS Ohio
STRS Ohio
Ohio
$1.42B +$17.8M 54 6.25% Increased
124
Credit Agricole
Credit Agricole
France
$1.42B +$71.9M 43 4.56% Increased
125
USAA
United Services Automobile Association
Texas
$1.41B +$46.5M 46 4.71% Increased