← 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
751
IMC Chicago
IMC Chicago
Illinois
$396M +$89.1M 34 0.14% Increased
752
BOK Financial
BOK Financial
Oklahoma
$395M -$49.8M 51 6.05% Reduced
753
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$394M +$63.8M 8 11.37% Increased
754
BC
Broadwood Capital
New York
$394M $0 1 23.14% Maintained
755
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$393M +$165M 164 9.5% Increased
756
Americana Partners
Americana Partners
Texas
$392M +$12.9M 19 10.76% Increased
757
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$392M -$5.85M 39 6.79% Reduced
758
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$391M +$10.7M 38 4.85% Increased
759
Covea Finance
Covea Finance
France
$391M +$22.5M 12 12.88% Increased
760
Meyer Handelman Company
Meyer Handelman Company
New York
$391M +$408K 13 12.23% Increased
761
LGP
Leonard Green & Partners
California
$390M $0 1 15.16% Maintained
762
Modera Wealth Management
Modera Wealth Management
New Jersey
$388M -$18.1M 17 4.49% Reduced
763
Hamlin Capital Management
Hamlin Capital Management
New York
$388M -$64M 2 9.3% Reduced
764
Clearstead Advisors
Clearstead Advisors
Ohio
$386M +$18.5M 110 4.86% Increased
765
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$386M -$219K 23 4.21% Reduced
766
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$385M -$27M 18 7.11% Reduced
767
SEP
Soma Equity Partners
California
$385M -$39.5M 4 21.2% Reduced
768
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$383M +$836K 44 12.45% Increased
769
SFC
SEG Family Corp
$383M -$54.1M 1 100% Reduced
770
Harvest Fund Management
Harvest Fund Management
China
$382M +$13.3M 42 14.37% Increased
771
NONA
Ninety One North America
New York
$382M +$23.2M 11 15.49% Increased
772
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$381M +$2.16M 31 4.31% Increased
773
Advisors Asset Management
Advisors Asset Management
Colorado
$380M -$8.3M 78 6.37% Reduced
774
Confluence Investment Management
Confluence Investment Management
Missouri
$379M -$14M 7 5.69% Reduced
775
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$378M +$60.8M 72 8.47% Increased