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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
1026
First Long Island Investors
First Long Island Investors
New York
$177M -$12.3M 7 12.57% Reduced
1027
Private Management Group
Private Management Group
California
$177M +$19.2M 11 4.66% Increased
1028
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$177M -$7.24M 57 3.95% Reduced
1029
Capital Group Private Client Services
Capital Group Private Client Services
California
$177M -$32.3M 10 2.49% Reduced
1030
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$177M +$7.96M 54 4.03% Increased
1031
Nichols & Pratt Advisers
Nichols & Pratt Advisers
Massachusetts
$177M +$2.37M 8 10.72% Increased
1032
Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel
California
$176M -$6.02M 7 10.09% Reduced
1033
Gates Capital Management
Gates Capital Management
New York
$175M -$20.5M 3 4.21% Reduced
1034
Atomi Financial Group
Atomi Financial Group
New York
$175M +$31.3M 45 4.56% Increased
1035
Fivespan Partners
Fivespan Partners
California
$175M +$10.5M 2 41.2% Increased
1036
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
$175M +$8.12M 35 1.47% Increased
1037
Old National Bancorp
Old National Bancorp
Indiana
$174M -$20.3M 17 3.46% Reduced
1038
IFP Advisors
IFP Advisors
Florida
$173M +$10.9M 140 3.13% Increased
1039
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$173M +$94.3M 9 5.89% Increased
1040
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel
Wisconsin
$173M +$10.1M 15 11.55% Increased
1041
Howard Capital Management
Howard Capital Management
Georgia
$173M +$62.6M 19 2.06% Increased
1042
Praesidium Investment Management Company
Praesidium Investment Management Company
New York
$173M -$129M 9 80.5% Reduced
1043
Roffman Miller Associates
Roffman Miller Associates
Pennsylvania
$172M -$2.26M 7 8.97% Reduced
1044
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$171M -$42.4M 8 6.78% Reduced
1045
VARA
Value Aligned Research Advisors
New Jersey
$171M +$55.2M 3 0.43% Increased
1046
Algebris (UK)
Algebris (UK)
United Kingdom
$170M +$49.4M 5 11.21% Increased
1047
Equity Investment Corp
Equity Investment Corp
Georgia
$170M +$39.7M 3 3.25% Increased
1048
GC Wealth Management RIA
GC Wealth Management RIA
Massachusetts
$170M -$85.7M 29 9.8% Reduced
1049
Sava Infond
Sava Infond
Slovenia
$170M +$75.4M 13 12.04% Increased
1050
Cyndeo Wealth Partners
Cyndeo Wealth Partners
Florida
$169M +$1.14M 14 7.98% Increased