← All themes

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
676	SFM Stack Financial Management Whitefish, Montana	$71.2M	-$120K	2	9.06%	Reduced
677	Jefferies Group New York	$71.2M	+$27.1M	31	0.49%	Increased
678	Banque Pictet & Cie Geneva 73, Switzerland	$70.9M	+$2.1M	13	1.83%	Increased
679	Burney Company Reston, Virginia	$70.8M	-$3.61M	17	6.07%	Reduced
680	SCA Summit Creek Advisors Minneapolis, Minnesota	$70.5M	+$4.62M	6	12.08%	Increased
681	DP Dearborn Partners Chicago, Illinois	$70M	+$428K	9	6.78%	Increased
682	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$69.7M	+$28.9M	8	8.6%	Increased
683	Van Berkom & Associates Montreal, Quebec, Canada	$69.5M	+$3.4M	2	3.47%	Increased
684	Hancock Whitney Gulfport, Mississippi	$69.4M	+$9M	8	2.64%	Increased
685	Picton Mahoney Asset Management Toronto, Ontario, Canada	$69.3M	-$10.5M	7	3.74%	Reduced
686	GP GLG Partners London, United Kingdom	$68.9M	-$41.4M	10	1.58%	Reduced
687	OA Oak Associates Akron, Ohio	$68.7M	+$413K	13	8.46%	Increased
688	AC Ascend Capital Orinda, California	$68.6M	-$16.2M	1	2.03%	Reduced
689	Fuller & Thaler Asset Management San Mateo, California	$68.4M	-$2.55M	24	2.94%	Reduced
690	HCM Huber Capital Management El Segundo, California	$68.1M	-$24.6M	2	1.98%	Reduced
691	Douglass Winthrop Advisors New York	$67.8M	+$1.41M	8	6.25%	Increased
692	CIA CCM Investment Advisers Columbia, South Carolina	$67.7M	+$10.7M	4	6.05%	Increased
693	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$67.5M	$0	1	35.56%	Maintained
694	SCM Stevens Capital Management Radnor, Pennsylvania	$67.5M	-$11M	25	2.03%	Reduced
695	CCM Century Capital Management Boston, Massachusetts	$67.4M	+$22.8M	7	3.98%	Increased
696	QIM Quest Investment Management Lake Oswego, Oregon	$67.4M	-$2.73M	13	7.07%	Reduced
697	BOK Financial Tulsa, Oklahoma	$67.3M	-$1.85M	22	2.25%	Reduced
698	Robeco Schweiz Zurich, Switzerland	$67.1M	+$19.9M	8	5.36%	Increased
699	TCA Taconic Capital Advisors New York	$67.1M	+$19.3M	2	2.17%	Increased
700	BC BHR Capital New York	$67M	-$1.76M	1	5.92%	Reduced