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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
1126
Clearline Capital
Clearline Capital
New York
$148M +$13M 9 8.81% Increased
1127
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
$147M -$7.87M 43 1.25% Reduced
1128
AlphaCore Capital
AlphaCore Capital
California
$147M +$69.9M 52 2.71% Increased
1129
Munro Partners
Munro Partners
Australia
$147M -$13.3M 1 3.24% Reduced
1130
Pallas Capital Advisors
Pallas Capital Advisors
Massachusetts
$147M +$6.29M 49 4.53% Increased
1131
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
Germany
$147M +$6.46M 23 11.06% Increased
1132
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$147M +$2.1M 33 6.61% Increased
1133
FourThought Financial Partners
FourThought Financial Partners
Florida
$146M +$4.22M 19 11.27% Increased
1134
Sora Investors
Sora Investors
Pennsylvania
$146M -$14M 14 11.19% Reduced
1135
Grimes & Company
Grimes & Company
Massachusetts
$145M +$2.36M 13 3.13% Increased
1136
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$144M -$62.4M 5 10.72% Reduced
1137
UNICOM Systems
UNICOM Systems
Nevada
$144M +$10M 3 9.4% Increased
1138
CenterBook Partners
CenterBook Partners
Connecticut
$144M -$15.1M 39 7.07% Reduced
1139
Silicon Valley Capital Partners
Silicon Valley Capital Partners
California
$144M -$10.4M 18 11.64% Reduced
1140
Thomasville National Bank
Thomasville National Bank
Georgia
$143M +$154M 10 7.88% New
1141
Edgemoor Investment Advisors
Edgemoor Investment Advisors
Maryland
$143M -$1.89M 5 9.77% Reduced
1142
SL
Sonnipe Ltd
Isle Of Man
$143M $0 1 100% Maintained
1143
Appleton Partners
Appleton Partners
Massachusetts
$143M -$3.47M 17 8.73% Reduced
1144
Caledonia Investments plc (UK)
Caledonia Investments plc (UK)
United Kingdom
$142M -$14.2M 3 16.09% Reduced
1145
Valley Wealth Managers
Valley Wealth Managers
New Jersey
$142M +$10.4M 12 8.18% Increased
1146
NWAM LLC
NWAM LLC
Washington
$141M +$6.27M 15 7.07% Increased
1147
Wesleyan Assurance Society
Wesleyan Assurance Society
United Kingdom
$141M +$182K 6 7.14% Increased
1148
Penobscot Investment Management
Penobscot Investment Management
Massachusetts
$141M -$8.92M 13 9.7% Reduced
1149
Parsons Capital Management
Parsons Capital Management
Rhode Island
$141M -$19.1M 17 6.38% Reduced
1150
Avenir Corporation
Avenir Corporation
Virginia
$141M +$3.9M 4 17.18% Increased