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 |
BlackRock Japan
Tokyo,
Japan
| $1.2B | +$61.5M | 38 | 4.64% | Increased |
|
| 127 |
Canada Life
Winnipeg,
Manitoba, Canada
| $1.2B | -$25.9M | 68 | 4.14% | Reduced |
|
| 128 |
Fred Alger Management
New York
| $1.2B | +$28.9M | 22 | 5.39% | Increased |
|
| 129 |
LSV Asset Management
Chicago,
Illinois
| $1.15B | +$15.9M | 10 | 2.39% | Increased |
|
| 130 |
Janus Henderson Group
London,
| $1.14B | -$84M | 36 | 8.97% | Reduced |
|
| 131 |
Independent Franchise Partners
London,
United Kingdom
| $1.13B | +$176M | 2 | 13.33% | Increased |
|
| 132 |
Axa
Paris,
France
| $1.12B | +$98.2M | 34 | 4.49% | Increased |
|
| 133 |
Generation Investment Management
London,
United Kingdom
| $1.12B | +$98.5M | 3 | 15% | Increased |
|
| 134 |
USAA
United Services Automobile Association
San Antonio,
Texas
| $1.11B | +$39.1M | 40 | 3.9% | Increased |
|
| 135 |
Guggenheim Capital
Chicago,
Illinois
| $1.08B | -$16.7M | 55 | 2.68% | Reduced |
|
| 136 |
STRS Ohio
Columbus,
Ohio
| $1.08B | -$70.4M | 49 | 4.75% | Reduced |
|
| 137 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.04B | -$23.7M | 25 | 2.75% | Reduced |
|
| 138 |
Putnam Investments
Boston,
Massachusetts
| $1.04B | +$46.4M | 27 | 2.08% | Increased |
|
| 139 |
Millennium Management
New York
| $1.03B | +$323M | 67 | 1.95% | Increased |
|
| 140 |
TCW Group
Los Angeles,
California
| $1.03B | -$296M | 24 | 6.62% | Reduced |
|
| 141 |
Citigroup
New York
| $1.02B | +$130M | 92 | 0.91% | Increased |
|
| 142 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $1.02B | +$71.9M | 27 | 3.86% | Increased |
|
| 143 |
BNP Paribas Financial Markets
Paris,
France
| $1.01B | -$117M | 86 | 2.81% | Reduced |
|
| 144 |
First Trust Advisors
Wheaton,
Illinois
| $990M | +$86.3M | 50 | 2.57% | Increased |
|
| 145 |
TimesSquare Capital Management
New York
| $985M | -$126M | 12 | 5.36% | Reduced |
|
| 146 |
1832 Asset Management
Toronto,
Ontario, Canada
| $973M | +$31.6M | 17 | 3.3% | Increased |
|
| 147 |
AIG
American International Group
New York
| $954M | +$34.6M | 90 | 3.82% | Increased |
|
| 148 |
Investor AB
Stockholm,
Sweden
| $947M | $0 | 1 | 88.73% | Maintained |
|
| 149 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $946M | +$50.4M | 19 | 3.63% | Increased |
|
| 150 |
Pzena Investment Management
New York
| $928M | +$46.9M | 2 | 5.24% | Increased |
|