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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
126
USAA
United Services Automobile Association
Texas
$1.13B +$58.4M 42 4.22% Increased
127
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.13B +$159M 27 3.41% Increased
128
Barclays
Barclays
United Kingdom
$1.13B -$191M 87 1.36% Reduced
129
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.13B -$98.6M 42 4.35% Reduced
130
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.13B +$165M 85 2.82% Increased
131
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.12B +$40.7M 2 14.2% Increased
132
First Trust Advisors
First Trust Advisors
Illinois
$1.12B +$192M 58 3.24% Increased
133
Canada Life
Canada Life
Manitoba, Canada
$1.1B -$58.6M 68 4.33% Reduced
134
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.09B +$119M 15 6.85% Increased
135
Axa
Axa
France
$1.07B +$9.78M 36 4.39% Increased
136
Janus Henderson Group
Janus Henderson Group
$1.05B -$62.7M 37 9.28% Reduced
137
Investor AB
Investor AB
Sweden
$1.03B $0 1 92% Maintained
138
STRS Ohio
STRS Ohio
Ohio
$1.03B -$10.9M 57 4.89% Reduced
139
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.01B -$474M 34 4.16% Reduced
140
TCW Group
TCW Group
California
$993M +$13M 25 7.12% Increased
141
Putnam Investments
Putnam Investments
Massachusetts
$992M -$8.51M 34 2.22% Reduced
142
LSV Asset Management
LSV Asset Management
Illinois
$971M -$118M 10 2.18% Reduced
143
Millennium Management
Millennium Management
New York
$934M -$47.7M 66 1.81% Reduced
144
Guggenheim Capital
Guggenheim Capital
Illinois
$910M -$127M 55 2.8% Reduced
145
FTCM
Fir Tree Capital Management
New York
$907M +$93.7M 4 15.21% Increased
146
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$906M -$125M 31 3.8% Reduced
147
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$901M +$225M 45 4.73% Increased
148
AIG
American International Group
New York
$901M +$9.56M 90 3.93% Increased
149
Federated Hermes
Federated Hermes
Pennsylvania
$883M +$26.8M 58 2.86% Increased
150
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$883M -$7.69M 19 3.75% Reduced