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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
2751	CCM Cerberus Capital Management New York	$25.1M	$0	1	1.2%	Maintained
2752	CCA Childress Capital Advisors Houston, Texas	$25.1M	-$859K	16	4.11%	Reduced
2753	FAN Financial Advisors Network Tustin, California	$25M	+$1.7M	12	3.07%	Increased
2754	CWAG Compton Wealth Advisory Group Virginia Beach, Virginia	$25M	-$623K	5	5.05%	Reduced
2755	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$25M	+$3.44M	12	16.42%	Increased
2756	LSA L & S Advisors Los Angeles, California	$25M	-$8.85M	2	2.59%	Reduced
2757	AI AdvisorShares Investments Bethesda, Maryland	$25M	-$3.77M	15	3.02%	Reduced
2758	QF QVT Financial New York	$25M	-$5.65M	6	1.47%	Reduced
2759	FFS Founders Financial Securities Towson, Maryland	$25M	-$5.57M	11	1.28%	Reduced
2760	KM KP Management Edina, Minnesota	$25M	-$7.94M	4	4.7%	Reduced
2761	ZI ZEGA Investments Palm Beach Gardens, Florida	$25M	+$5.34M	10	2.57%	Increased
2762	HA Herold Advisors New York	$25M	+$459K	7	4.93%	Increased
2763	UAG United Advisor Group Cincinnati, Ohio	$25M	+$2.98M	11	2.63%	Increased
2764	Orbis Allan Gray Hamilton, Bermuda	$24.9M	+$5.72M	1	0.09%	Increased
2765	OHIF Oriental Harbor Investment Fund Hong Kong	$24.9M	+$26.4M	1	1.51%	New
2766	JWM Jupiter Wealth Management Glendale, Colorado	$24.9M	+$144K	4	9.96%	Increased
2767	WWM Westwood Wealth Management Los Angeles, California	$24.9M	-$1.9M	2	7.21%	Reduced
2768	PFA Pathway Financial Advisers Auburn, Indiana	$24.8M	+$265K	4	6.26%	Increased
2769	KFI Key Financial Inc West Chester, Pennsylvania	$24.8M	-$881K	44	4.07%	Reduced
2770	LAM Lynch Asset Management Yardley, Pennsylvania	$24.8M	+$567K	4	6.78%	Increased
2771	WW Waterfront Wealth Overland Park, Kansas	$24.8M	+$2.25M	12	3.84%	Increased
2772	GAG Goodman Advisory Group Needham, Massachusetts	$24.8M	+$589K	5	5.69%	Increased
2773	FFG Fortem Financial Group Palm Desert, California	$24.8M	+$1.48M	6	5.05%	Increased
2774	AFWM AMJ Financial Wealth Management Leesburg, Virginia	$24.7M	$0	5	5.83%	Maintained
2775	WFI West Family Investments Carlsbad, California	$24.7M	+$8.47M	25	7.16%	Increased