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 |
Janus Henderson Group
London,
| $1.25B | +$96.7M | 36 | 10.15% | Increased |
|
| 127 |
Carmignac Gestion
Paris,
France
| $1.24B | +$444M | 3 | 12.07% | Increased |
|
| 128 |
Independent Franchise Partners
London,
United Kingdom
| $1.24B | -$165M | 2 | 13.98% | Reduced |
|
| 129 |
STRS Ohio
Columbus,
Ohio
| $1.23B | +$45.2M | 55 | 5.54% | Increased |
|
| 130 |
Lazard Asset Management
New York
| $1.23B | +$53.5M | 27 | 2.68% | Increased |
|
| 131 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $1.22B | $0 | 1 | 37.74% | Maintained |
|
| 132 |
Soroban Capital Partners
New York
| $1.21B | +$416M | 3 | 9.82% | Increased |
|
| 133 |
Harding Loevner
Bridgewater,
New Jersey
| $1.21B | -$68.8M | 5 | 9.58% | Reduced |
|
| 134 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.2B | +$206M | 67 | 3.72% | Increased |
|
| 135 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.17B | -$260M | 31 | 3.68% | Reduced |
|
| 136 |
Veritas Asset Management
London,
United Kingdom
| $1.16B | -$10M | 2 | 14.49% | Reduced |
|
| 137 |
First Trust Advisors
Wheaton,
Illinois
| $1.14B | -$169M | 52 | 3.68% | Reduced |
|
| 138 |
Guggenheim Capital
Chicago,
Illinois
| $1.14B | -$157M | 55 | 3.59% | Reduced |
|
| 139 |
HSBC Holdings
London,
United Kingdom
| $1.12B | -$200M | 40 | 3.16% | Reduced |
|
| 140 |
Axa
Paris,
France
| $1.12B | +$27.7M | 35 | 5.02% | Increased |
|
| 141 |
Millennium Management
New York
| $1.1B | +$148M | 65 | 2.75% | Increased |
|
| 142 |
Renaissance Technologies
New York
| $1.1B | -$73.7M | 71 | 2.09% | Reduced |
|
| 143 |
LSV Asset Management
Chicago,
Illinois
| $1.05B | +$78.3M | 9 | 2.21% | Increased |
|
| 144 |
Chevy Chase Trust
Bethesda,
Maryland
| $1.05B | +$24.4M | 20 | 5.98% | Increased |
|
| 145 |
Polen Capital Management
Boca Raton,
Florida
| $1.03B | +$106M | 3 | 14.19% | Increased |
|
| 146 |
Panagora Asset Management
Boston,
Massachusetts
| $1.03B | +$82M | 56 | 5.13% | Increased |
|
| 147 |
EC
Eminence Capital
New York
| $1.03B | +$7.43M | 3 | 18.13% | Increased |
|
| 148 |
TimesSquare Capital Management
New York
| $1.03B | -$107M | 17 | 6.71% | Reduced |
|
| 149 |
TCW Group
Los Angeles,
California
| $1.02B | +$46M | 22 | 7.51% | Increased |
|
| 150 |
Ninety One (UK)
London,
United Kingdom
| $1B | +$165M | 11 | 5.43% | Increased |
|