← All themes

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
101	Silver Lake Group Menlo Park, California	$1.65B	-$475M	1	34.54%	Reduced
102	Aberdeen Asset Management Aberdeen, United Kingdom	$1.64B	-$107M	23	6.07%	Reduced
103	MTB Mizuho Trust & Banking Tokyo, Japan	$1.62B	+$10.2M	25	4.95%	Increased
104	First Pacific Advisors El Segundo, California	$1.62B	+$97.5M	2	13.63%	Increased
105	Adage Capital Partners Boston, Massachusetts	$1.54B	-$78.6M	20	4.21%	Reduced
106	Canada Life Winnipeg, Manitoba, Canada	$1.53B	+$262M	74	4.61%	Increased
107	Prudential plc London, England, United Kingdom	$1.52B	-$17.9M	14	5.96%	Reduced
108	Hotchkis & Wiley Capital Management Los Angeles, California	$1.49B	+$40.3M	3	6.37%	Increased
109	THLTP Thomas H. Lee (THL) Partners Boston, Massachusetts	$1.47B	$0	1	43.94%	Maintained
110	Epoch Investment Partners New York	$1.47B	-$30.6M	9	5.53%	Reduced
111	Yacktman Asset Management Austin, Texas	$1.47B	-$1.87M	2	12.14%	Reduced
112	BlackRock Japan Tokyo, Japan	$1.46B	+$20M	42	5.26%	Increased
113	NFA Nationwide Fund Advisors Columbus, Ohio	$1.44B	+$9.97M	85	6.24%	Increased
114	AIG American International Group New York	$1.44B	-$9.05M	83	6.05%	Reduced
115	Putnam Investments Boston, Massachusetts	$1.4B	+$183M	35	3.41%	Increased
116	D.E. Shaw & Co New York	$1.38B	+$68.4M	66	2.55%	Increased
117	Carmignac Gestion Paris, France	$1.38B	+$103M	3	11.84%	Increased
118	1832 Asset Management Toronto, Ontario, Canada	$1.37B	+$46.4M	27	5.31%	Increased
119	Lone Pine Capital Greenwich, Connecticut	$1.36B	-$447M	2	6.29%	Reduced
120	Barclays London, United Kingdom	$1.36B	+$372M	84	1.77%	Increased
121	Lazard Asset Management New York	$1.36B	+$141M	28	2.87%	Increased
122	Macquarie Group Sydney, NSW 2000, Australia	$1.35B	-$98.6M	46	2.65%	Reduced
123	Generation Investment Management London, United Kingdom	$1.33B	+$30.3M	4	15.44%	Increased
124	State of Wisconsin Investment Board Madison, Wisconsin	$1.28B	+$3.3M	46	5.17%	Increased
125	Federated Hermes Pittsburgh, Pennsylvania	$1.28B	-$18.8M	67	3.73%	Reduced