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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
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$2.8B +$1.82B 40 9.43% Increased
202
Farallon Capital Management
Farallon Capital Management
California
$2.8B +$240M 8 12.01% Increased
203
Harding Loevner
Harding Loevner
New Jersey
$2.79B +$254M 8 15.42% Increased
204
Jensen Investment Management
Jensen Investment Management
Oregon
$2.74B -$136M 11 22.45% Reduced
205
Rafferty Asset Management
Rafferty Asset Management
New York
$2.7B -$50.2M 55 10.03% Reduced
206
Eagle Asset Management
Eagle Asset Management
Florida
$2.62B +$72.5M 51 14.07% Increased
207
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.59B -$13.5M 78 10.21% Reduced
208
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.59B -$86.9M 13 15.7% Reduced
209
BCM
Brown Capital Management
Maryland
$2.58B -$231M 34 52.12% Reduced
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.54B -$39M 46 9.82% Reduced
211
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.54B +$38.1M 80 4.02% Increased
212
Rathbones Group
Rathbones Group
United Kingdom
$2.53B +$214M 28 13.79% Increased
213
Two Sigma Investments
Two Sigma Investments
New York
$2.52B +$316M 130 5.74% Increased
214
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$2.52B -$48.2M 5 37.41% Reduced
215
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.51B +$15.3M 101 9.56% Increased
216
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.49B -$63.5M 5 11.78% Reduced
217
Epoch Investment Partners
Epoch Investment Partners
New York
$2.48B +$1.74M 19 11.34% Increased
218
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.45B -$56.4M 75 9.01% Reduced
219
Cerity Partners
Cerity Partners
New York
$2.42B -$147M 81 6.38% Reduced
220
Silver Lake Group
Silver Lake Group
California
$2.41B $0 4 29.56% Maintained
221
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.39B -$1.24B 89 10.41% Reduced
222
Wasatch Advisors
Wasatch Advisors
Utah
$2.37B +$199M 27 12.66% Increased
223
Alkeon Capital Management
Alkeon Capital Management
New York
$2.36B -$381M 12 3.87% Reduced
224
Candriam SCA
Candriam SCA
Luxembourg
$2.34B -$21.4M 40 14.19% Reduced
225
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.34B -$10.4M 18 13.05% Reduced