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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
676	AL Airain Ltd St. Peter Port, Guernsey	$76.5M	-$4.89M	20	4.68%	Reduced
677	Perpetual Ltd Sydney, New South Wales, Australia	$76.5M	+$28.7M	5	8.62%	Increased
678	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$76.4M	+$10.6M	9	17.56%	Increased
679	DP Dearborn Partners Chicago, Illinois	$76.4M	+$3.41M	10	6.68%	Increased
680	Whale Rock Capital Management Boston, Massachusetts	$75.8M	-$46.3M	3	7.77%	Reduced
681	GD Grandfield & Dodd New York	$75.8M	+$2M	9	11.58%	Increased
682	Kennedy Capital Management St Louis, Missouri	$75.7M	+$1.02M	11	1.33%	Increased
683	CHAM Clear Harbor Asset Management Stamford, Connecticut	$75.5M	-$1.25M	7	14.52%	Reduced
684	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$75.4M	+$1.97M	6	10.12%	Increased
685	Addenda Capital Montreal, Quebec, Canada	$75.4M	-$1.73M	8	6.38%	Reduced
686	Jupiter Investment Management London, United Kingdom	$75.3M	-$26.5M	10	2.4%	Reduced
687	NAM NorthCoast Asset Management Greenwich, Connecticut	$75.3M	+$2.43M	4	3.52%	Increased
688	VIM Veritas Investment Management London, United Kingdom	$75.1M	+$78.3M	5	25.04%	Increased
689	ANI American National Insurance Galveston, Texas	$74.6M	-$3.63M	13	4.41%	Reduced
690	NPIT National Penn Investors Trust Wyomissing, Pennsylvania	$74.5M	+$1.68M	12	7.88%	Increased
691	PineBridge Investments New York	$74.3M	+$12.6M	25	2.74%	Increased
692	SCA Summit Creek Advisors Minneapolis, Minnesota	$74.3M	-$7.67M	6	11.1%	Reduced
693	KP Kiltearn Partners Edinburgh, United Kingdom	$74.2M	-$5.49M	1	3.98%	Reduced
694	Van Berkom & Associates Montreal, Quebec, Canada	$73M	+$803K	2	3.32%	Increased
695	Adams Diversified Equity Fund Baltimore, Maryland	$72.9M	$0	5	4.8%	Maintained
696	NCA Newbrook Capital Advisors New York	$72.9M	+$22.8M	3	12.09%	Increased
697	CCM Century Capital Management Boston, Massachusetts	$72.8M	-$783K	6	4.18%	Reduced
698	MI Markston International White Plains, New York	$72.5M	-$2.75M	6	4.87%	Reduced
699	SFM Stack Financial Management Whitefish, Montana	$72.5M	+$2.12M	2	8.74%	Increased
700	Davenport & Co Richmond, Virginia	$72.1M	-$38.9M	11	1.11%	Reduced