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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
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.17B -$2B 7 16.27% Reduced
152
First Manhattan
First Manhattan
New York
$4.03B +$1.92M 19 11.17% Increased
153
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.99B -$206M 43 6.4% Reduced
154
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$3.92B +$1.62B 129 7.17% Increased
155
HighTower Advisors
HighTower Advisors
Illinois
$3.71B +$59.2M 83 3.94% Increased
156
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.71B +$377M 12 17.32% Increased
157
Cerity Partners
Cerity Partners
New York
$3.69B +$151M 107 5.21% Increased
158
Vontobel Holding
Vontobel Holding
Switzerland
$3.65B -$19.8M 57 12.55% Reduced
159
Storebrand Asset Management
Storebrand Asset Management
Norway
$3.64B -$146M 46 10.45% Reduced
160
Baird Financial Group
Baird Financial Group
Wisconsin
$3.61B -$105M 49 5.63% Reduced
161
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.59B -$102M 32 10.34% Reduced
162
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.58B +$49.5M 133 6.34% Increased
163
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$3.55B +$14.6M 31 10.68% Increased
164
Renaissance Technologies
Renaissance Technologies
New York
$3.49B +$723M 109 5.45% Increased
165
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.47B -$191M 78 6.62% Reduced
166
Generation Investment Management
Generation Investment Management
United Kingdom
$3.46B -$239M 7 31.04% Reduced
167
US Bancorp
US Bancorp
Minnesota
$3.43B -$15.3M 130 4.17% Reduced
168
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$3.42B -$260M 97 11.4% Reduced
169
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$3.41B +$148M 107 7.81% Increased
170
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.41B -$56.1M 59 4.89% Reduced
171
William Blair & Company
William Blair & Company
Illinois
$3.4B -$705M 68 9.73% Reduced
172
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$3.38B -$51.2M 67 10.56% Reduced
173
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.37B +$12.2M 45 8.32% Increased
174
Pacer Advisors
Pacer Advisors
Pennsylvania
$3.37B +$1.36B 86 9.47% Increased
175
Temasek Holdings
Temasek Holdings
Singapore
$3.35B +$224M 13 10.98% Increased