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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
1001
YCG LLC
YCG LLC
Texas
$183M -$7.08M 4 16.08% Reduced
1002
SignatureFD
SignatureFD
Georgia
$183M +$3.94M 122 2.44% Increased
1003
XXEC Inc
XXEC Inc
Oklahoma
$182M +$87.6M 5 23.68% Increased
1004
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$182M +$8.75M 47 4.51% Increased
1005
Westpac Banking Corp
Westpac Banking Corp
Australia
$182M +$13.5M 36 11.2% Increased
1006
GTS Securities
GTS Securities
Florida
$182M +$67.4M 23 3.82% Increased
1007
Brown Capital Management
Brown Capital Management
Maryland
$182M -$91.4M 17 36.3% Reduced
1008
Perigon Wealth Management
Perigon Wealth Management
California
$181M +$2.63M 37 2.85% Increased
1009
Oak Ridge Investments
Oak Ridge Investments
Illinois
$181M -$106M 8 10.24% Reduced
1010
Scharf Investments
Scharf Investments
California
$181M -$22M 6 5.98% Reduced
1011
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$181M -$254K 13 3.82% Reduced
1012
KCM Investment Advisors
KCM Investment Advisors
California
$181M -$726K 17 5.36% Reduced
1013
Trust Company of Vermont
Trust Company of Vermont
Vermont
$180M +$3.04M 34 6.72% Increased
1014
Wedbush Securities
Wedbush Securities
California
$180M -$331K 26 4.65% Reduced
1015
Haveli Investment Management
Haveli Investment Management
Texas
$180M +$141M 4 100% Increased
1016
Talbot Financial
Talbot Financial
Washington
$180M -$3.71M 11 13.24% Reduced
1017
Sienna Gestion
Sienna Gestion
France
$180M -$15.5M 11 10.53% Reduced
1018
Bristol Gate Capital Partners
Bristol Gate Capital Partners
Ontario, Canada
$180M -$84.8M 3 12.51% Reduced
1019
Insigneo Advisory Services
Insigneo Advisory Services
Florida
$179M +$122M 18 6.72% Increased
1020
Annex Advisory Services
Annex Advisory Services
Wisconsin
$179M -$20.2M 9 3.06% Reduced
1021
Stockbridge Partners
Stockbridge Partners
Massachusetts
$179M -$32.6M 3 3.76% Reduced
1022
Bragg Financial Advisors
Bragg Financial Advisors
North Carolina
$178M -$24.7M 9 4.77% Reduced
1023
Osterweis Capital Management
Osterweis Capital Management
California
$178M +$7.05M 18 8.4% Increased
1024
Securian Asset Management
Securian Asset Management
Minnesota
$178M -$3.2M 45 6.39% Reduced
1025
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors
Ohio
$178M -$1.17M 35 4.97% Reduced