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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
826
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$256M +$25.3M 22 6.25% Increased
827
SGAM
Smith Group Asset Management
Texas
$256M -$4.8M 19 10.42% Reduced
828
Gradient Investments
Gradient Investments
Minnesota
$256M +$8.24M 8 3.53% Increased
829
AHC
Adell Harriman & Carpenter
Texas
$255M -$10M 6 13.07% Reduced
830
Moran Wealth Management
Moran Wealth Management
Florida
$254M -$626K 29 6.92% Reduced
831
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$253M +$61.2M 9 4.45% Increased
832
CAM
Contour Asset Management
New York
$253M -$297M 3 5.99% Reduced
833
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$253M +$5.28M 30 5.91% Increased
834
ACM
Argent Capital Management
Missouri
$252M -$97.3M 9 7.97% Reduced
835
LGP
Leonard Green & Partners
California
$252M $0 1 26.19% Maintained
836
Robeco Schweiz
Robeco Schweiz
Switzerland
$251M -$8.78M 9 4.03% Reduced
837
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$251M +$17.7M 29 3.19% Increased
838
CISOA
Capital Investment Services of America
Wisconsin
$251M +$11.3M 16 24.55% Increased
839
TEC
Tensor Edge Capital
Massachusetts
$250M +$108M 4 16.61% Increased
840
SouthState Corp
SouthState Corp
Florida
$249M -$19.9M 62 10.37% Reduced
841
SRS Investment Management
SRS Investment Management
New York
$248M +$63.5M 1 2.29% Increased
842
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$248M +$27.6M 14 4.45% Increased
843
CIA
Capital Impact Advisors
Massachusetts
$246M +$182M 5 13.81% Increased
844
Mizuho Markets Americas
Mizuho Markets Americas
New York
$246M -$12.5M 18 3.86% Reduced
845
LFC
LCC Family Corp
$246M -$16M 1 100% Reduced
846
Findlay Park Partners
Findlay Park Partners
United Kingdom
$245M -$227M 2 3.31% Reduced
847
DPCM
Darlington Partners Capital Management
California
$245M $0 1 10.8% Maintained
848
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$244M +$164M 3 13.35% Increased
849
MGO One Seven
MGO One Seven
Ohio
$244M +$29.9M 33 4.03% Increased
850
FI
Focused Investors
California
$244M -$29.3M 2 8.22% Reduced