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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
1176
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$134M +$55.7M 4 2.25% Increased
1177
Jordan Park Trust
Jordan Park Trust
New Hampshire
$134M +$8.56M 3 93.44% Increased
1178
Night Owl Capital Management
Night Owl Capital Management
Connecticut
$134M -$8.65M 5 14.04% Reduced
1179
Susquehanna Advisors Group
Susquehanna Advisors Group
Pennsylvania
$134M +$30.4M 3 2.33% Increased
1180
Gillson Capital
Gillson Capital
Illinois
$133M +$7.26M 6 7.85% Increased
1181
Maple Capital Management
Maple Capital Management
Vermont
$133M +$859K 6 7.9% Increased
1182
DPC
Dream Peak Capital
$133M -$77.8M 1 13.09% Reduced
1183
SCI
S&CO Inc
Massachusetts
$132M +$1.32M 10 7.63% Increased
1184
Bain Capital Venture Investors
Bain Capital Venture Investors
Massachusetts
$132M $0 2 99.21% Maintained
1185
Soltis Investment Advisors
Soltis Investment Advisors
Utah
$131M +$5.81M 23 7.31% Increased
1186
DA
Dash Acquisitions
California
$131M -$13.7M 13 26.59% Reduced
1187
Granite Investment Partners
Granite Investment Partners
California
$131M -$10.7M 19 6.72% Reduced
1188
Stonebridge Capital Advisors
Stonebridge Capital Advisors
Minnesota
$131M +$9.46M 7 8.36% Increased
1189
Summitry LLC
Summitry LLC
California
$131M +$2.94M 20 4.3% Increased
1190
Ranmore Fund Management
Ranmore Fund Management
United Kingdom
$131M +$42.8M 3 14.47% Increased
1191
Hudson Way Capital Management
Hudson Way Capital Management
Texas
$130M -$35.2M 3 11.59% Reduced
1192
CX Institutional
CX Institutional
Indiana
$130M -$2.64M 53 3.74% Reduced
1193
GW Henssler & Associates
GW Henssler & Associates
Georgia
$129M +$7.59M 13 5.76% Increased
1194
Great Valley Advisor Group
Great Valley Advisor Group
Delaware
$129M +$436K 18 2.04% Increased
1195
J.M. Forbes & Co
J.M. Forbes & Co
Massachusetts
$129M -$934K 11 10.14% Reduced
1196
Strategic Wealth Partners
Strategic Wealth Partners
Ohio
$129M +$6.67M 37 7.98% Increased
1197
Graham Capital Management
Graham Capital Management
Connecticut
$129M +$5.45M 64 2.34% Increased
1198
NTCM
Nine Ten Capital Management
Illinois
$129M +$9.17M 2 40.07% Increased
1199
Kintegral Advisory
Kintegral Advisory
New York
$129M $0 21 10.42% Maintained
1200
SNS Financial Group
SNS Financial Group
Minnesota
$128M +$117M 16 2.47% Increased