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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
2676	GWP Gateway Wealth Partners Appleton, Wisconsin	$26.6M	-$15.5M	12	1.59%	Reduced
2677	TCM Telos Capital Management San Diego, California	$26.5M	-$178K	6	2.34%	Reduced
2678	WP WealthShield Partners Cary, North Carolina	$26.5M	-$3.98M	10	4.05%	Reduced
2679	AG Atairos Group Bryn Mawr, Pennsylvania	$26.5M	$0	1	1.51%	Maintained
2680	WI Whitebark Investors Incline Village, Nevada	$26.5M	-$3.63M	2	20.45%	Reduced
2681	PIM Platinum Investment Management Sydney Australia 2000, Australia	$26.5M	-$1.01M	7	6.51%	Reduced
2682	AGA Altrinsic Global Advisors Stamford, Connecticut	$26.5M	-$2.86M	4	0.97%	Reduced
2683	VRM Vectors Research Management New York	$26.5M	-$145K	6	6.91%	Reduced
2684	SWM Silverlake Wealth Management Williston, Vermont	$26.4M	-$229K	5	5.01%	Reduced
2685	MIC Meridian Investment Counsel Lafayette, California	$26.4M	+$268K	10	5.67%	Increased
2686	IIA IPG Investment Advisors San Diego, California	$26.4M	-$335K	6	3.8%	Reduced
2687	CRWM Castle Rock Wealth Management Walnut Creek, California	$26.4M	-$5.63M	8	5.18%	Reduced
2688	EFG Embree Financial Group Chicago, Illinois	$26.4M	-$1.31M	7	2.64%	Reduced
2689	LP LB Partners Charlottesville, Virginia	$26.4M	+$10.6M	4	17.99%	Increased
2690	SL Sentinus LLC Oak Brook, Illinois	$26.4M	+$3.1M	34	2.11%	Increased
2691	HBT Heartland Bank & Trust Bloomington, Illinois	$26.3M	-$281K	9	5.44%	Reduced
2692	CC Constitution Capital Shelton, Connecticut	$26.2M	+$267K	1	13.46%	Increased
2693	GDP Great Diamond Partners Portland, Maine	$26.2M	-$1.4M	11	4.5%	Reduced
2694	PWM Purus Wealth Management Newport Beach, California	$26.2M	+$67.4K	6	7.21%	Increased
2695	AW Alteri Wealth Westlake Village, California	$26.2M	+$984K	7	7.23%	Increased
2696	BONH Bank of New Hampshire Laconia, New Hampshire	$26.1M	-$1.3M	16	5.45%	Reduced
2697	BCM Beck Capital Management Austin, Texas	$26.1M	+$268K	2	4.81%	Increased
2698	WAS Winch Advisory Services Appleton, Wisconsin	$26.1M	-$774K	15	5.42%	Reduced
2699	MBT Montecito Bank & Trust Santa Barbara, California	$26.1M	-$615K	7	3.9%	Reduced
2700	CCG Ceeto Capital Group Coral Gables, Florida	$26.1M	+$47.3K	9	7.05%	Increased