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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
1301
Jag Capital Management
Jag Capital Management
Missouri
$113M +$307K 7 10.62% Increased
1302
Gates Foundation Trust
Gates Foundation Trust
Washington
$113M $0 1 0.33% Maintained
1303
VestGen Advisors
VestGen Advisors
Illinois
$113M +$9.7M 29 3.31% Increased
1304
Irenic Capital Management
Irenic Capital Management
New York
$113M +$56K 4 5.44% Increased
1305
NFJ Investment Group
NFJ Investment Group
Texas
$113M +$77.4M 6 3.83% Increased
1306
Alerus Financial
Alerus Financial
North Dakota
$113M -$3.28M 16 4.95% Reduced
1307
GC
Gobi Capital
California
$113M +$4.25M 1 5.3% Increased
1308
Knollwood Investment Advisory
Knollwood Investment Advisory
Maryland
$113M -$4.56M 18 10.01% Reduced
1309
Oberweis Asset Management
Oberweis Asset Management
Illinois
$112M -$8.26M 8 2.32% Reduced
1310
Hancock Prospecting
Hancock Prospecting
Australia
$112M $0 2 1.96% Maintained
1311
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS)
Florida
$112M +$2.57M 8 5.67% Increased
1312
Fulton Bank
Fulton Bank
Pennsylvania
$112M +$1.87M 22 3.41% Increased
1313
Waycross Partners
Waycross Partners
Kentucky
$111M -$27.6M 2 9.46% Reduced
1314
Capco Asset Management
Capco Asset Management
Florida
$111M -$2.11M 5 30.34% Reduced
1315
Steigerwald Gordon & Koch
Steigerwald Gordon & Koch
Virginia
$111M +$4.16M 32 10.99% Increased
1316
Richard C. Young & Co
Richard C. Young & Co
Rhode Island
$110M -$475K 5 8.1% Reduced
1317
Equitable Trust
Equitable Trust
Tennessee
$109M +$2.49M 15 4.57% Increased
1318
Adapt Investment Managers
Adapt Investment Managers
Switzerland
$109M +$54.8M 5 0.87% Increased
1319
Cornerstone Wealth Group
Cornerstone Wealth Group
North Carolina
$109M +$5.42M 21 6.47% Increased
1320
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$109M -$87.9M 4 0.97% Reduced
1321
IHT Wealth Management
IHT Wealth Management
Illinois
$109M -$2.99M 20 2.32% Reduced
1322
Dynamic Advisor Solutions
Dynamic Advisor Solutions
Arizona
$109M -$5.31M 23 3.09% Reduced
1323
MMBG Investment Advisors
MMBG Investment Advisors
Florida
$109M +$42.9K 7 8.62% Increased
1324
Capricorn Fund Managers
Capricorn Fund Managers
United Kingdom
$109M +$67.9M 11 8.58% Increased
1325
Narwhal Capital Management
Narwhal Capital Management
Georgia
$108M +$8.7M 8 7.48% Increased