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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
Two Sigma Investments
Two Sigma Investments
New York
$3.03B -$679M 145 6.6% Reduced
202
STRS Ohio
STRS Ohio
Ohio
$3.01B -$196M 90 11.94% Reduced
203
AustralianSuper
AustralianSuper
Australia
$2.95B -$326M 14 13.92% Reduced
204
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.94B -$2.72M 29 25.29% Reduced
205
Cerity Partners
Cerity Partners
New York
$2.93B -$70.6M 98 6.37% Reduced
206
Boston Partners
Boston Partners
Massachusetts
$2.9B +$299M 25 3.52% Increased
207
Rathbones Group
Rathbones Group
United Kingdom
$2.84B +$227M 26 13.73% Increased
208
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.83B +$104M 81 10.65% Increased
209
CIP
Champlain Investment Partners
Vermont
$2.8B -$429M 19 17.69% Reduced
210
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.79B -$46.7M 17 14.74% Reduced
211
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.78B -$40.8M 92 4.13% Reduced
212
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.77B -$161M 5 20.55% Reduced
213
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.73B +$83.6M 78 11.1% Increased
214
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.71B -$11.9K 101 9.83% Reduced
215
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.69B +$470M 89 9.69% Increased
216
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.68B +$2.63B 137 12.72% New
217
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.67B +$32.7M 48 9.91% Increased
218
Rafferty Asset Management
Rafferty Asset Management
New York
$2.66B -$80.5M 53 9.4% Reduced
219
Jensen Investment Management
Jensen Investment Management
Oregon
$2.65B -$3.51M 12 24.02% Reduced
220
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.64B +$46.3M 82 3.86% Increased
221
Candriam SCA
Candriam SCA
Luxembourg
$2.64B +$5.31M 41 15.18% Increased
222
Wasatch Advisors
Wasatch Advisors
Utah
$2.61B -$270M 25 12.93% Reduced
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61B +$497M 56 10.96% Increased
224
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.6B -$50.5M 14 15.22% Reduced
225
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.56B +$194M 67 11.85% Increased