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 |
BNP Paribas Financial Markets
Paris,
France
| $1.94B | +$654M | 106 | 3.22% | Increased |
|
| 127 |
Two Sigma Investments
New York
| $1.9B | +$528M | 73 | 5.68% | Increased |
|
| 128 |
Victory Capital Management
San Antonio,
Texas
| $1.9B | +$69.7M | 64 | 4.05% | Increased |
|
| 129 |
Alkeon Capital Management
New York
| $1.88B | +$254M | 16 | 8.78% | Increased |
|
| 130 |
Coatue Management
New York
| $1.88B | +$419M | 5 | 15.77% | Increased |
|
| 131 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $1.84B | +$7.78M | 11 | 11.03% | Increased |
|
| 132 |
AIG
American International Group
New York
| $1.8B | -$56.5M | 97 | 6.26% | Reduced |
|
| 133 |
Marshall Wace North America
New York
| $1.79B | -$2.49M | 66 | 10.12% | Reduced |
|
| 134 |
Investor AB
Stockholm,
Sweden
| $1.77B | $0 | 1 | 96.83% | Maintained |
|
| 135 |
STRS Ohio
Columbus,
Ohio
| $1.75B | +$17M | 77 | 7.51% | Increased |
|
| 136 |
Aristotle Capital Management
Los Angeles,
California
| $1.74B | -$21.2M | 4 | 10.74% | Reduced |
|
| 137 |
1832 Asset Management
Toronto,
Ontario, Canada
| $1.74B | -$101M | 26 | 5.89% | Reduced |
|
| 138 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1.71B | +$41.8M | 59 | 5.58% | Increased |
|
| 139 |
Chevy Chase Trust
Bethesda,
Maryland
| $1.69B | +$16.8M | 27 | 7.32% | Increased |
|
| 140 |
Stifel Financial
St. Louis,
Missouri
| $1.69B | +$68.8M | 71 | 5.17% | Increased |
|
| 141 |
Viking Global Investors
Stamford,
Connecticut
| $1.67B | -$103M | 3 | 9.57% | Reduced |
|
| 142 |
SEI Investments
Oaks,
Pennsylvania
| $1.67B | +$146M | 93 | 5.67% | Increased |
|
| 143 |
Independent Franchise Partners
London,
United Kingdom
| $1.63B | -$41.1M | 2 | 15.46% | Reduced |
|
| 144 |
Epoch Investment Partners
New York
| $1.62B | -$322M | 13 | 5.01% | Reduced |
|
| 145 |
Citigroup
New York
| $1.62B | -$340M | 109 | 1.49% | Reduced |
|
| 146 |
Findlay Park Partners
London,
United Kingdom
| $1.61B | -$138M | 8 | 15.49% | Reduced |
|
| 147 |
Egerton Capital (UK)
London,
United Kingdom
| $1.59B | -$446M | 3 | 12.19% | Reduced |
|
| 148 |
Fundsmith Equity Fund
Stamford,
Connecticut
| $1.59B | +$1.49B | 2 | 11.81% | New |
|
| 149 |
Fundsmith LLP
London,
United Kingdom
| $1.59B | -$1.1B | 2 | 11.81% | Reduced |
|
| 150 |
Los Angeles Capital Management
Los Angeles,
California
| $1.59B | +$53M | 58 | 8.78% | Increased |
|