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 |
Advent International
Boston,
Massachusetts
| $3.27B | -$161M | 1 | 22.87% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.02B | +$217M | 33 | 0.08% | Increased |
|
| 3 |
BlackRock
New York
| $2.16B | +$491M | 32 | 0.07% | Increased |
|
| 4 |
Kohlberg Kravis Roberts & Co
New York
| $2.12B | -$3.95M | 3 | 28.14% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $667M | +$176M | 33 | 0.04% | Increased |
|
| 6 |
OHCM
Oak Hill Capital Management
New York
| $488M | $0 | 1 | 81.82% | Maintained |
|
| 7 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $465M | -$22.9M | 1 | 45.62% | Reduced |
|
| 8 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $436M | -$331M | 3 | 4.27% | Reduced |
|
| 9 |
Clal Insurance
Tel-Aviv,
Israel
| $417M | +$224M | 5 | 5.56% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $410M | +$71.1M | 45 | 0.06% | Increased |
|
| 11 |
Renaissance Technologies
New York
| $344M | +$185M | 26 | 0.41% | Increased |
|
| 12 |
Morgan Stanley
New York
| $341M | +$51.4M | 41 | 0.04% | Increased |
|
| 13 |
Dragoneer Investment Group
San Francisco,
California
| $335M | -$69.8M | 2 | 8.58% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $309M | +$67.2M | 23 | 0.08% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $305M | +$118M | 12 | 0.04% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $223M | +$38.5M | 30 | 0.05% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $198M | -$77.1M | 8 | 0.05% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $172M | +$32.7M | 16 | 0.06% | Increased |
|
| 19 |
Victory Capital Management
San Antonio,
Texas
| $170M | -$23.4M | 12 | 0.19% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $167M | +$30.2M | 24 | 0.04% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $159M | +$74.4M | 21 | 0.19% | Increased |
|
| 22 |
BHH
Baker Hughes Holdings
Houston,
Texas
| $158M | $0 | 1 | 100% | Maintained |
|
| 23 |
DMC
Deer Management Company
Larchmont,
New York
| $156M | -$16.8M | 1 | 10.07% | Reduced |
|
| 24 |
SM
Senvest Management
New York
| $152M | +$6.57M | 1 | 5.19% | Increased |
|
| 25 |
SG
Stephens Group
Little Rock,
Arkansas
| $141M | -$3.64M | 1 | 60.95% | Reduced |
|