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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
AIG
American International Group
New York
$1.8B -$27.6M 91 6.27% Reduced
127
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.77B +$74.4M 10 11.01% Increased
128
Epoch Investment Partners
Epoch Investment Partners
New York
$1.77B +$127M 10 6.26% Increased
129
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.76B +$161M 41 5.22% Increased
130
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.75B -$355M 29 6.44% Reduced
131
Axa
Axa
France
$1.73B +$128M 51 6.91% Increased
132
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.69B +$174M 63 6.68% Increased
133
Victory Capital Management
Victory Capital Management
Texas
$1.68B -$198M 60 3.66% Reduced
134
Investor AB
Investor AB
Sweden
$1.67B $0 1 98.98% Maintained
135
Marshall Wace North America
Marshall Wace North America
New York
$1.65B +$370M 51 8.26% Increased
136
Viking Global Investors
Viking Global Investors
Connecticut
$1.65B -$576M 3 9.92% Reduced
137
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.63B -$226M 2 14.49% Reduced
138
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.63B +$40.8M 7 16.22% Increased
139
STRS Ohio
STRS Ohio
Ohio
$1.61B -$178M 61 7.11% Reduced
140
Aristotle Capital Management
Aristotle Capital Management
California
$1.59B +$15.8M 7 10.7% Increased
141
Two Sigma Advisers
Two Sigma Advisers
New York
$1.59B -$58.9M 71 4.31% Reduced
142
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.58B -$36.7M 25 7.01% Reduced
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.57B -$137M 20 9.61% Reduced
144
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.56B +$71.7M 57 5.27% Increased
145
Harding Loevner
Harding Loevner
New Jersey
$1.55B +$59.6M 11 8.08% Increased
146
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.53B -$378M 8 8.22% Reduced
147
First Pacific Advisors
First Pacific Advisors
California
$1.53B -$152M 2 11.67% Reduced
148
Stifel Financial
Stifel Financial
Missouri
$1.52B +$59.6M 62 4.78% Increased
149
Alkeon Capital Management
Alkeon Capital Management
New York
$1.5B +$313M 16 7.83% Increased
150
DZ Bank
DZ Bank
Germany
$1.47B +$48.7M 43 5.69% Increased