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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
Marshall Wace North America
Marshall Wace North America
New York
$2.05B +$59.7M 57 9.87% Increased
152
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.03B -$413M 120 3.7% Reduced
153
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.03B -$77.5M 52 10.13% Reduced
154
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.01B +$232M 72 9.14% Increased
155
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2B +$151M 91 2.11% Increased
156
ProShare Advisors
ProShare Advisors
Maryland
$1.96B +$217M 77 9.08% Increased
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.96B -$87M 71 7.38% Reduced
158
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.96B +$154M 7 15.31% Increased
159
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.89B -$239M 4 13.53% Reduced
160
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.89B -$8.7M 45 6.3% Reduced
161
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.88B +$102M 33 12.79% Increased
162
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.88B -$36.7M 2 13.68% Reduced
163
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.87B +$236M 32 6.25% Increased
164
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.87B +$32.7M 35 4.54% Increased
165
Baird Financial Group
Baird Financial Group
Wisconsin
$1.86B -$12.7M 46 6.69% Reduced
166
US Bancorp
US Bancorp
Minnesota
$1.86B -$15.6M 101 4.75% Reduced
167
Melvin Capital Management
Melvin Capital Management
New York
$1.84B -$201M 8 15.14% Reduced
168
DSM Capital Partners
DSM Capital Partners
Florida
$1.84B +$71.3M 4 24.32% Increased
169
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.83B +$231M 5 6.35% Increased
170
Polar Capital
Polar Capital
United Kingdom
$1.83B -$13.4M 27 15.89% Reduced
171
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.78B -$25M 22 12.71% Reduced
172
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.76B +$49.6M 83 7.97% Increased
173
TCI Fund Management
TCI Fund Management
United Kingdom
$1.71B +$1.01M 3 7.55% Increased
174
Eagle Asset Management
Eagle Asset Management
Florida
$1.67B -$30.8M 40 8.03% Reduced
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66B -$123M 75 8.6% Reduced