← 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
776	KAM Keeley Asset Management Chicago, Illinois	$51.4M	-$3.38M	5	0.92%	Reduced
777	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$51.1M	-$7.08M	4	3.18%	Reduced
778	Braun Stacey Associates New York	$51.1M	-$15.9M	4	3.04%	Reduced
779	FCI Financial Counselors Inc Overland Park, Kansas	$51M	-$533K	8	3.55%	Reduced
780	Alpha Wave Global New York	$50.8M	$0	1	2.84%	Maintained
781	MIS Morningstar Investment Services Chicago, Illinois	$50.7M	+$7.68M	7	2.95%	Increased
782	CCM Compass Capital Management Minneapolis, Minnesota	$50.4M	-$382K	4	9.75%	Reduced
783	SBCM Schwerin Boyle Capital Management Springfield, Massachusetts	$50.3M	+$1.65M	6	7.26%	Increased
784	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$50.1M	+$467K	1	6.36%	Increased
785	BFO Boston Family Office Boston, Massachusetts	$49.9M	+$316K	8	6.34%	Increased
786	AC Avenir Corporation Alexandria, Virginia	$49.8M	-$17.8K	1	4.13%	Reduced
787	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$49.7M	+$230K	42	3.72%	Increased
788	Robeco Schweiz Zurich, Switzerland	$49.5M	+$4.39M	8	4.04%	Increased
789	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$49.5M	+$642K	6	5.86%	Increased
790	ARTA A.R.T. Advisors New York	$49.3M	-$1.55M	31	2.57%	Reduced
791	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$49.1M	+$46.1M	1	3.16%	New
792	Covington Capital Management Los Angeles, California	$48.9M	-$1.4M	8	4.44%	Reduced
793	RP RR Partners New York	$48.6M	+$742K	1	1.58%	Increased
794	FCM Freshford Capital Management Rye Brook, New York	$48.5M	-$14.6M	3	6.36%	Reduced
795	WIC Willis Investment Counsel Gainesville, Georgia	$48.4M	+$5.08M	3	4.72%	Increased
796	MSU Maple Securities USA Jersey City, New Jersey	$48.3M	+$48.6M	6	5.32%	Increased
797	PP Paloma Partners Greenwich, Connecticut	$48.1M	+$4.87M	23	1.97%	Increased
798	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$48M	-$5.38M	5	6.1%	Reduced
799	Weiss Multi-Strategy Advisers New York	$47.8M	-$15.9M	14	1.04%	Reduced
800	BCA Bernzott Capital Advisors Camarillo, California	$47.8M	-$7.12M	4	10.93%	Reduced