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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
201
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.3B +$7.29M 42 18.96% Increased
202
First Manhattan
First Manhattan
New York
$1.29B +$82.8M 44 7.18% Increased
203
Marshall Wace North America
Marshall Wace North America
New York
$1.28B -$27.8M 47 7.97% Reduced
204
ACI
AMP Capital Investors
Australia
$1.28B -$6.46M 57 7.07% Reduced
205
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.27B +$59.3M 85 5.58% Increased
206
Longview Partners
Longview Partners
Guernsey
$1.27B +$174M 1 6.14% Increased
207
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.26B +$399M 2 10.72% Increased
208
AL
AJO LP
Pennsylvania
$1.25B -$2.68M 28 6.51% Reduced
209
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.24B -$43.3M 28 11.72% Reduced
210
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.24B +$26.5M 10 6.4% Increased
211
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.21B -$44.4M 49 5.99% Reduced
212
Nomura Asset Management
Nomura Asset Management
Japan
$1.21B -$514K 43 11.91% Reduced
213
Aviva
Aviva
United Kingdom
$1.2B -$39.8M 34 8.22% Reduced
214
DFO
Duquesne Family Office
New York
$1.19B +$22.8M 13 35.29% Increased
215
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$1.18B -$386M 16 12.04% Reduced
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B -$107M 20 8.15% Reduced
217
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.15B +$3.53M 52 7.65% Increased
218
Holocene Advisors
Holocene Advisors
New York
$1.14B +$343M 34 14.55% Increased
219
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$1.12B +$20M 3 1.79% Increased
220
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.12B +$106M 31 9.31% Increased
221
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$1.12B +$16.7M 27 7.67% Increased
222
Wasatch Advisors
Wasatch Advisors
Utah
$1.11B -$84.8M 22 10.79% Reduced
223
PointState Capital
PointState Capital
New York
$1.1B -$170M 13 22.96% Reduced
224
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.09B -$66.3M 54 5.99% Reduced
225
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.08B -$127M 33 4.53% Reduced