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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
3026	RCP RIT Capital Partners London, United Kingdom	$20.4M	$0	1	3.29%	Maintained
3027	WEO William E. Oberndorf	$20.4M	-$5.74M	4	37.06%	Reduced
3028	AIM Aurora Investment Managers Naples, Florida	$20.4M	+$4.86M	4	12.47%	Increased
3029	CC Cadinha & Co Honolulu, Hawaii	$20.4M	+$3.18M	3	3.01%	Increased
3030	WPC White Pine Capital Bloomington, Minnesota	$20.3M	-$102K	7	4.81%	Reduced
3031	MW MBL Wealth Charlotte, North Carolina	$20.3M	-$603K	9	1.39%	Reduced
3032	UBG United Bank (Georgia) Zebulon, Georgia	$20.3M	-$18.2K	8	6.18%	Reduced
3033	RMP Richards, Merrill & Peterson Spokane, Washington	$20.3M	+$985K	8	6.44%	Increased
3034	PIM Parker Investment Management Menlo Park, California	$20.3M	-$813K	2	1.55%	Reduced
3035	FSG Financial Strategies Group Okemos, Michigan	$20.3M	-$263K	3	3.23%	Reduced
3036	PCM Poehling Capital Management Madison, Wisconsin	$20.3M	+$4.78M	6	4.34%	Increased
3037	3C 325 Capital New York	$20.2M	+$5.07M	1	4.82%	Increased
3038	SIG Spinnaker Investment Group Newport Beach, California	$20.2M	-$1.64M	3	3.24%	Reduced
3039	LF Lantz Financial Naperville, Illinois	$20.2M	+$21K	7	3.7%	Increased
3040	DA DCM Advisors New York	$20.2M	+$1.12M	2	7.98%	Increased
3041	MPPW Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma	$20.2M	+$151K	11	7.41%	Increased
3042	DIA Dean Investment Associates Beavercreek, Ohio	$20.2M	+$1.19M	9	2.65%	Increased
3043	QPWM Quadrant Private Wealth Management Center Valley, Pennsylvania	$20.2M	-$27M	4	4.51%	Reduced
3044	EWM EPG Wealth Management Atlanta, Georgia	$20.2M	-$688K	8	4.83%	Reduced
3045	PRRFG Paul R. Ried Financial Group Bellevue, Washington	$20.1M	-$1.17M	3	8.79%	Reduced
3046	SAM Shikiar Asset Management New York	$20.1M	+$3.8M	5	5.07%	Increased
3047	AWA Argos Wealth Advisors Sacramento, California	$20.1M	+$3.5M	18	5.31%	Increased
3048	GJWM Gilliland Jeter Wealth Management Little Rock, Arkansas	$20.1M	-$307K	8	5.25%	Reduced
3049	CAM Cander Asset Management New York	$20M	-$8.51M	3	3.71%	Reduced
3050	BRM Boston Research & Management Manchester, Massachusetts	$20M	-$16.7K	6	4.42%	Reduced