← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$4.66B	-$1.12B	32	0.11%	Reduced
2	Advent International Boston, Massachusetts	$4.12B	$0	1	25.23%	Maintained
3	Kohlberg Kravis Roberts & Co New York	$3.42B	-$2.48B	4	30.99%	Reduced
4	BlackRock New York	$2.82B	-$612M	32	0.08%	Reduced
5	VVP Vulcan Value Partners Birmingham, Alabama	$1.46B	+$353M	3	8.98%	Increased
6	State Street Boston, Massachusetts	$849M	-$246M	32	0.04%	Reduced
7	Morgan Stanley New York	$689M	-$721M	41	0.09%	Reduced
8	OHCM Oak Hill Capital Management New York	$586M	$0	1	76.49%	Maintained
9	TCMI Technology Crossover Management IX Menlo Park, California	$586M	$0	1	37.26%	Maintained
10	Geode Capital Management Boston, Massachusetts	$574M	-$180M	43	0.07%	Reduced
11	Dragoneer Investment Group San Francisco, California	$554M	+$74.8M	2	7.06%	Increased
12	Norges Bank Oslo, Norway	$450M	-$76.2M	9	0.1%	Reduced
13	Goldman Sachs New York	$387M	-$342M	28	0.08%	Reduced
14	Susquehanna International Group Bala Cynwyd, Pennsylvania	$340M	-$28.5M	28	0.06%	Reduced
15	DMC Deer Management Company Larchmont, New York	$316M	-$21.4M	1	10.91%	Reduced
16	Clal Insurance Tel-Aviv, Israel	$316M	+$7.14M	4	3.33%	Increased
17	Northern Trust Chicago, Illinois	$312M	-$114M	29	0.05%	Reduced
18	SHIM Spruce House Investment Management New York	$311M	+$40.8M	1	17.97%	Increased
19	SG Stephens Group Little Rock, Arkansas	$270M	-$36.2M	1	67.58%	Reduced
20	Renaissance Technologies New York	$262M	-$311M	26	0.31%	Reduced
21	Victory Capital Management San Antonio, Texas	$245M	-$3.73M	12	0.25%	Reduced
22	T. Rowe Price Associates Baltimore, Maryland	$240M	+$50.7M	11	0.02%	Increased
23	Legal & General Group London, United Kingdom	$235M	-$11.1M	16	0.07%	Reduced
24	Bank of America Charlotte, North Carolina	$226M	+$18M	34	0.02%	Increased
25	Marshall Wace London, United Kingdom	$218M	+$64.1M	21	0.41%	Increased