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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
1201
PHC
Palidye Holdings (Caymans)
Cayman Islands
$128M -$2.81M 5 23% Reduced
1202
CFM
Comprehensive Financial Management
California
$128M +$194K 5 4.21% Increased
1203
FORA Capital
FORA Capital
Florida
$128M -$11.4M 22 8.8% Reduced
1204
Verity & Verity
Verity & Verity
South Carolina
$128M -$108K 7 8.8% Reduced
1205
Ashford Capital Management
Ashford Capital Management
Delaware
$128M -$11.4M 12 13.7% Reduced
1206
Bryn Mawr Capital Management
Bryn Mawr Capital Management
Pennsylvania
$128M -$1.04M 14 5.57% Reduced
1207
Guyasuta Investment Advisors
Guyasuta Investment Advisors
Pennsylvania
$128M -$173K 7 6.59% Reduced
1208
Whitney & Co
Whitney & Co
New York
$128M -$263K 9 9.32% Reduced
1209
Sands Capital Ventures
Sands Capital Ventures
Virginia
$127M +$7.06M 8 20.78% Increased
1210
Lombard Odier Asset Management (Europe)
Lombard Odier Asset Management (Europe)
United Kingdom
$127M +$178K 12 5.37% Increased
1211
SAI
Systematic Alpha Investments
New Jersey
$127M -$307K 8 3.42% Reduced
1212
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors
South Carolina
$127M -$12.5M 12 6.68% Reduced
1213
Impactive Capital
Impactive Capital
New York
$127M +$6.14M 1 9.06% Increased
1214
Quantbot Technologies
Quantbot Technologies
New York
$127M +$1.07M 82 4.99% Increased
1215
WDA
Wendell David Associates
New Hampshire
$126M -$3.52M 13 13.36% Reduced
1216
Clear Harbor Asset Management
Clear Harbor Asset Management
Connecticut
$126M -$4.91M 16 7.8% Reduced
1217
GJL
Gendell Jeffrey L
$126M +$156M 1 1.12% New
1218
Destination Wealth Management
Destination Wealth Management
California
$126M +$4.24M 11 2.95% Increased
1219
Neville Rodie & Shaw
Neville Rodie & Shaw
New York
$126M -$7.95M 9 8.16% Reduced
1220
Saratoga Research & Investment Management
Saratoga Research & Investment Management
California
$126M -$14.6M 3 6.88% Reduced
1221
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$125M +$5.76M 12 3.35% Increased
1222
Wahed Invest
Wahed Invest
New York
$125M -$12.6M 18 13.08% Reduced
1223
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$125M -$5.53M 9 8.01% Reduced
1224
Van Hulzen Asset Management
Van Hulzen Asset Management
California
$125M -$8.57M 16 8.88% Reduced
1225
MAK Capital One
MAK Capital One
New York
$125M $0 1 17.46% Maintained