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 |
Select Equity Group
New York
| $1.62B | -$177M | 8 | 12.32% | Reduced |
|
| 127 |
Credit Agricole
Montrouge Cedex,
France
| $1.62B | -$144M | 49 | 5.52% | Reduced |
|
| 128 |
First Pacific Advisors
El Segundo,
California
| $1.6B | -$24.3M | 2 | 12.33% | Reduced |
|
| 129 |
Ninety One (UK)
London,
United Kingdom
| $1.59B | -$24.9M | 11 | 6.98% | Reduced |
|
| 130 |
STRS Ohio
Columbus,
Ohio
| $1.59B | -$16.7M | 61 | 6.82% | Reduced |
|
| 131 |
Bessemer Group
Woodbridge,
New Jersey
| $1.57B | -$159M | 56 | 6.28% | Reduced |
|
| 132 |
Guggenheim Capital
Chicago,
Illinois
| $1.56B | -$42.7M | 64 | 3.67% | Reduced |
|
| 133 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.55B | +$425M | 29 | 7.08% | Increased |
|
| 134 |
William Blair & Company
Chicago,
Illinois
| $1.55B | +$23.7M | 56 | 11.62% | Increased |
|
| 135 |
Investor AB
Stockholm,
Sweden
| $1.5B | -$481K | 1 | 96.99% | Reduced |
|
| 136 |
Two Sigma Advisers
New York
| $1.5B | +$362M | 67 | 4.26% | Increased |
|
| 137 |
Barclays
London,
United Kingdom
| $1.49B | -$36.6M | 105 | 1.54% | Reduced |
|
| 138 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $1.43B | -$95.5M | 24 | 7.7% | Reduced |
|
| 139 |
Chevy Chase Trust
Bethesda,
Maryland
| $1.42B | +$32.3M | 27 | 6.41% | Increased |
|
| 140 |
SEI Investments
Oaks,
Pennsylvania
| $1.4B | +$58M | 83 | 4.98% | Increased |
|
| 141 |
Harding Loevner
Bridgewater,
New Jersey
| $1.38B | +$29.6M | 7 | 7.84% | Increased |
|
| 142 |
Yacktman Asset Management
Austin,
Texas
| $1.38B | -$19.6M | 3 | 13.29% | Reduced |
|
| 143 |
TimesSquare Capital Management
New York
| $1.37B | -$40.1M | 25 | 9.17% | Reduced |
|
| 144 |
Axa
Paris,
France
| $1.37B | -$12.4M | 43 | 5.89% | Reduced |
|
| 145 |
Carmignac Gestion
Paris,
France
| $1.36B | +$181M | 3 | 10.45% | Increased |
|
| 146 |
Victory Capital Management
San Antonio,
Texas
| $1.36B | +$79.9M | 50 | 3.05% | Increased |
|
| 147 |
Panagora Asset Management
Boston,
Massachusetts
| $1.34B | +$41.1M | 69 | 5.32% | Increased |
|
| 148 |
Citigroup
New York
| $1.34B | +$140M | 98 | 1.1% | Increased |
|
| 149 |
TCW Group
Los Angeles,
California
| $1.33B | -$14.5M | 17 | 10.56% | Reduced |
|
| 150 |
Epoch Investment Partners
New York
| $1.31B | -$125M | 10 | 4.4% | Reduced |
|