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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
1
Vanguard Group
Vanguard Group
Pennsylvania
$77.3B +$2.02B 97 5.01% Increased
2
State Street
State Street
Massachusetts
$46.6B +$749M 91 5.03% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.8B -$42.2M 72 5.09% Reduced
4
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$31.8B +$412M 98 5.25% Increased
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.4B +$926M 70 5.41% Increased
6
Capital World Investors
Capital World Investors
California
$22.9B -$1.68B 15 6.32% Reduced
7
Bank of New York Mellon
Bank of New York Mellon
New York
$20.8B -$192M 97 6.29% Reduced
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$19.5B -$65.3M 97 4.52% Reduced
9
Wellington Management Group
Wellington Management Group
Massachusetts
$19.1B +$1.9B 54 5.03% Increased
10
JP Morgan Chase
JP Morgan Chase
New York
$16.9B -$46.7M 86 4.33% Reduced
11
Northern Trust
Northern Trust
Illinois
$15.2B +$169M 98 5.03% Increased
12
Bank of America
Bank of America
North Carolina
$13.8B -$797M 98 3.36% Reduced
13
Invesco
Invesco
Georgia
$12.8B +$16.5M 74 5.2% Increased
14
Capital Research Global Investors
Capital Research Global Investors
California
$12.6B -$242M 12 4.36% Reduced
15
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$12.4B +$26.6M 2 9.67% Increased
16
Wells Fargo
Wells Fargo
California
$10.9B +$111M 96 4.36% Increased
17
Norges Bank
Norges Bank
Norway
$10.4B +$214M 62 5.12% Increased
18
Geode Capital Management
Geode Capital Management
Massachusetts
$9.96B +$383M 98 5.29% Increased
19
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$9.72B +$718M 45 8.43% Increased
20
Franklin Resources
Franklin Resources
California
$9.68B -$223M 39 5.14% Reduced
21
Ameriprise
Ameriprise
Minnesota
$9.51B +$270M 73 5.67% Increased
22
BlackRock Group
BlackRock Group
United Kingdom
$9.34B +$260M 80 5.04% Increased
23
Morgan Stanley
Morgan Stanley
New York
$9.33B +$383M 103 3.59% Increased
24
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.72B +$217M 31 4.53% Increased
25
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$8.66B +$313M 86 6.63% Increased
1
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