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,
| $1.41B | -$10.2M | 39 | 10.37% | Reduced |
|
| 127 |
Carmignac Gestion
Paris,
France
| $1.4B | -$17M | 3 | 10.88% | Reduced |
|
| 128 |
Yacktman Asset Management
Austin,
Texas
| $1.4B | -$90.9M | 2 | 12.68% | Reduced |
|
| 129 |
Independent Franchise Partners
London,
United Kingdom
| $1.39B | +$57.1M | 2 | 13.91% | Increased |
|
| 130 |
Raymond James & Associates
St Petersburg,
Florida
| $1.37B | +$89.4M | 67 | 3.51% | Increased |
|
| 131 |
First Pacific Advisors
El Segundo,
California
| $1.37B | -$5.3M | 2 | 10.9% | Reduced |
|
| 132 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.35B | -$52.9M | 46 | 2.58% | Reduced |
|
| 133 |
Barclays
London,
United Kingdom
| $1.35B | +$14.3M | 95 | 1.45% | Increased |
|
| 134 |
Pictet Asset Management (UK)
London,
United Kingdom
| $1.34B | +$83.3M | 30 | 4.97% | Increased |
|
| 135 |
Citigroup
New York
| $1.33B | +$371M | 98 | 1.2% | Increased |
|
| 136 |
Investor AB
Stockholm,
Sweden
| $1.3B | $0 | 1 | 95.04% | Maintained |
|
| 137 |
TimesSquare Capital Management
New York
| $1.29B | +$108M | 22 | 8.61% | Increased |
|
| 138 |
Swedbank
Stockholm,
Sweden
| $1.26B | +$60.2M | 4 | 9.96% | Increased |
|
| 139 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.26B | +$14.1M | 66 | 3.77% | Increased |
|
| 140 |
Guggenheim Capital
Chicago,
Illinois
| $1.25B | +$79.5M | 61 | 3.59% | Increased |
|
| 141 |
Sachem Head Capital Management
New York
| $1.25B | +$155M | 3 | 47.82% | Increased |
|
| 142 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.23B | +$103M | 28 | 7.37% | Increased |
|
| 143 |
Select Equity Group
New York
| $1.22B | +$87.2M | 9 | 9.97% | Increased |
|
| 144 |
Panagora Asset Management
Boston,
Massachusetts
| $1.21B | +$19.4M | 55 | 5.56% | Increased |
|
| 145 |
LSV Asset Management
Chicago,
Illinois
| $1.21B | -$15.3M | 9 | 2.23% | Reduced |
|
| 146 |
Axa
Paris,
France
| $1.21B | -$52.1M | 36 | 5.66% | Reduced |
|
| 147 |
Manning & Napier Advisors
Fairport,
New York
| $1.18B | +$47.4M | 12 | 7.73% | Increased |
|
| 148 |
EC
Eminence Capital
New York
| $1.17B | -$142M | 3 | 18.39% | Reduced |
|
| 149 |
AIG
American International Group
New York
| $1.17B | -$414M | 86 | 4.53% | Reduced |
|
| 150 |
Silver Lake Group
Menlo Park,
California
| $1.17B | -$727M | 2 | 31.67% | Reduced |
|