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 | |
|---|---|---|---|---|---|---|---|
| 126 |
STRS Ohio
Columbus,
Ohio
| $1.12B | -$17.2M | 51 | 4.95% | Reduced |
|
| 127 |
Fred Alger Management
New York
| $1.12B | -$216M | 23 | 5.04% | Reduced |
|
| 128 |
BlackRock Japan
Tokyo,
Japan
| $1.12B | -$98.2M | 35 | 4.45% | Reduced |
|
| 129 |
TimesSquare Capital Management
New York
| $1.11B | -$140M | 13 | 6% | Reduced |
|
| 130 |
Janus Henderson Group
London,
| $1.11B | -$167M | 31 | 8.57% | Reduced |
|
| 131 |
Guggenheim Capital
Chicago,
Illinois
| $1.08B | +$46.2M | 55 | 2.57% | Increased |
|
| 132 |
BNP Paribas Financial Markets
Paris,
France
| $1.08B | +$15.4M | 86 | 2.99% | Increased |
|
| 133 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $1.06B | -$37.9M | 39 | 3.71% | Reduced |
|
| 134 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.01B | -$178M | 24 | 2.56% | Reduced |
|
| 135 |
Axa
Paris,
France
| $1.01B | -$85.4M | 33 | 4.17% | Reduced |
|
| 136 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $991M | -$48.2M | 25 | 3.77% | Reduced |
|
| 137 |
Investor AB
Stockholm,
Sweden
| $988M | $0 | 1 | 88.31% | Maintained |
|
| 138 |
Swedbank
Stockholm,
Sweden
| $985M | +$20.5M | 5 | 7.67% | Increased |
|
| 139 |
Putnam Investments
Boston,
Massachusetts
| $976M | +$135M | 28 | 1.95% | Increased |
|
| 140 |
Generation Investment Management
London,
United Kingdom
| $968M | +$255M | 3 | 13.51% | Increased |
|
| 141 |
1832 Asset Management
Toronto,
Ontario, Canada
| $968M | -$321M | 19 | 3.64% | Reduced |
|
| 142 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $962M | +$139M | 2 | 9.58% | Increased |
|
| 143 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $942M | +$84.5M | 59 | 2.87% | Increased |
|
| 144 |
Independent Franchise Partners
London,
United Kingdom
| $938M | +$370M | 2 | 11.47% | Increased |
|
| 145 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $917M | +$56.6M | 48 | 5.25% | Increased |
|
| 146 |
Carmignac Gestion
Paris,
France
| $905M | +$220M | 2 | 8.01% | Increased |
|
| 147 |
AIG
American International Group
New York
| $898M | +$22.3M | 87 | 3.7% | Increased |
|
| 148 |
First Trust Advisors
Wheaton,
Illinois
| $897M | -$106M | 50 | 2.63% | Reduced |
|
| 149 |
Pzena Investment Management
New York
| $884M | +$13.7M | 2 | 4.91% | Increased |
|
| 150 |
Citigroup
New York
| $878M | -$107M | 94 | 0.85% | Reduced |
|