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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
151
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$1.15B -$111M 49 4.93% Reduced
152
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.14B +$48.6M 2 12.11% Increased
153
Korea Investment Corp
Korea Investment Corp
South Korea
$1.14B +$81.7M 25 5.47% Increased
154
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.14B +$1.88M 22 6.02% Increased
155
Elliott Management
Elliott Management
New York
$1.13B +$46.5M 3 8.47% Increased
156
TCW Group
TCW Group
California
$1.12B +$17.7M 21 8.44% Increased
157
Victory Capital Management
Victory Capital Management
Texas
$1.11B -$110M 51 2.81% Reduced
158
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.11B +$42.1M 36 4.02% Increased
159
Harding Loevner
Harding Loevner
New Jersey
$1.1B -$114M 4 7.69% Reduced
160
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.09B +$48.9M 22 4.7% Increased
161
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.09B -$290M 10 5.7% Reduced
162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09B +$63.9M 55 4.86% Increased
163
Millennium Management
Millennium Management
New York
$1.08B -$387M 72 2.26% Reduced
164
WBC
Westpac Banking Corp
Australia
$1.08B +$50.3M 34 10.15% Increased
165
William Blair & Company
William Blair & Company
Illinois
$1.05B +$47.6M 48 9.4% Increased
166
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.04B +$16M 2 13.73% Increased
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04B +$34.5M 59 5.82% Increased
168
SEI Investments
SEI Investments
Pennsylvania
$994M +$51M 70 4.82% Increased
169
Two Sigma Advisers
Two Sigma Advisers
New York
$988M -$101M 63 3.78% Reduced
170
Findlay Park Partners
Findlay Park Partners
United Kingdom
$960M +$72.5M 4 11.68% Increased
171
AL
AJO LP
Pennsylvania
$948M +$112M 15 3.9% Increased
172
Bessemer Group
Bessemer Group
New Jersey
$936M +$117M 55 4.31% Increased
173
Aviva
Aviva
United Kingdom
$928M +$15.5M 29 5.54% Increased
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$927M -$21.8M 34 5.38% Reduced
175
US Bancorp
US Bancorp
Minnesota
$913M -$10.1M 75 3.28% Reduced