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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
Viking Global Investors
Viking Global Investors
Connecticut
$1.77B -$1.31B 3 10.15% Reduced
152
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.74B -$30.3M 45 6.41% Reduced
153
Polar Capital
Polar Capital
United Kingdom
$1.71B -$97.2M 29 15.84% Reduced
154
Prudential plc
Prudential plc
United Kingdom
$1.7B -$305M 23 6.13% Reduced
155
Investor AB
Investor AB
Sweden
$1.7B $0 1 98.1% Maintained
156
Aperio Group
Aperio Group
California
$1.69B +$62M 74 7.31% Increased
157
William Blair Investment Management
William Blair Investment Management
Illinois
$1.65B -$30.5M 21 6.93% Reduced
158
Epoch Investment Partners
Epoch Investment Partners
New York
$1.65B +$155M 15 7.19% Increased
159
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.64B -$2.8M 30 6.14% Reduced
160
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.6B -$133M 23 12.21% Reduced
161
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.59B -$17.1M 6 17.64% Reduced
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.59B +$13M 64 3.07% Increased
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58B -$45.4M 69 8.29% Reduced
164
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.56B +$124M 26 12% Increased
165
US Bancorp
US Bancorp
Minnesota
$1.55B +$23.3M 93 4.47% Increased
166
DSM Capital Partners
DSM Capital Partners
Florida
$1.54B +$67.8M 5 22.76% Increased
167
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.51B -$219M 69 6.72% Reduced
168
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.51B +$204M 44 2.36% Increased
169
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$1.5B -$200M 18 13.81% Reduced
170
ProShare Advisors
ProShare Advisors
Maryland
$1.49B -$3.18M 63 8.91% Reduced
171
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.49B +$70.2M 5 5.84% Increased
172
Two Sigma Investments
Two Sigma Investments
New York
$1.47B +$285M 81 4.78% Increased
173
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.47B -$19.9M 40 11.47% Reduced
174
AIG
American International Group
New York
$1.45B -$22.3M 104 5.51% Reduced
175
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.44B -$23.8M 67 9.22% Reduced