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 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $1.59B | -$214M | 3 | 6.37% | Reduced |
|
| 127 |
Millennium Management
New York
| $1.56B | -$114M | 76 | 2.79% | Reduced |
|
| 128 |
1832 Asset Management
Toronto,
Ontario, Canada
| $1.54B | -$173M | 17 | 6.98% | Reduced |
|
| 129 |
Guggenheim Capital
Chicago,
Illinois
| $1.54B | +$61M | 63 | 4.07% | Increased |
|
| 130 |
STRS Ohio
Columbus,
Ohio
| $1.52B | -$15.4M | 58 | 6.79% | Reduced |
|
| 131 |
Veritas Asset Management
London,
United Kingdom
| $1.52B | +$102M | 2 | 11.89% | Increased |
|
| 132 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.5B | -$58.6M | 25 | 8.33% | Reduced |
|
| 133 |
Barclays
London,
United Kingdom
| $1.47B | -$531M | 103 | 1.58% | Reduced |
|
| 134 |
Ninety One (UK)
London,
United Kingdom
| $1.47B | +$119M | 10 | 7.01% | Increased |
|
| 135 |
William Blair & Company
Chicago,
Illinois
| $1.45B | +$76.6M | 57 | 10.89% | Increased |
|
| 136 |
BNP Paribas Financial Markets
Paris,
France
| $1.42B | -$328M | 97 | 4.29% | Reduced |
|
| 137 |
Fundsmith LLP
London,
United Kingdom
| $1.41B | +$295M | 3 | 14.82% | Increased |
|
| 138 |
Parnassus Investments
San Francisco,
California
| $1.4B | +$139M | 6 | 5.89% | Increased |
|
| 139 |
Investor AB
Stockholm,
Sweden
| $1.39B | +$475K | 2 | 97.34% | Increased |
|
| 140 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $1.38B | -$218M | 1 | 38.51% | Reduced |
|
| 141 |
Yacktman Asset Management
Austin,
Texas
| $1.37B | -$148M | 2 | 13.37% | Reduced |
|
| 142 |
TimesSquare Capital Management
New York
| $1.36B | -$96.4M | 22 | 8.78% | Reduced |
|
| 143 |
Epoch Investment Partners
New York
| $1.35B | -$374M | 10 | 4.57% | Reduced |
|
| 144 |
Chevy Chase Trust
Bethesda,
Maryland
| $1.32B | -$8.71M | 24 | 6.3% | Reduced |
|
| 145 |
Axa
Paris,
France
| $1.31B | +$57.3M | 40 | 5.97% | Increased |
|
| 146 |
Harding Loevner
Bridgewater,
New Jersey
| $1.3B | -$10.6M | 9 | 7.95% | Reduced |
|
| 147 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $1.27B | +$13.3M | 31 | 3.78% | Increased |
|
| 148 |
SEI Investments
Oaks,
Pennsylvania
| $1.26B | +$31.1M | 77 | 5.04% | Increased |
|
| 149 |
TCW Group
Los Angeles,
California
| $1.25B | +$42.1M | 15 | 10.37% | Increased |
|
| 150 |
AIG
American International Group
New York
| $1.23B | +$12.8M | 92 | 4.37% | Increased |
|