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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
1326
Sagespring Wealth Partners
Sagespring Wealth Partners
Tennessee
$108M -$486K 24 1.66% Reduced
1327
Naples Global Advisors
Naples Global Advisors
Florida
$108M +$1.63M 13 6.67% Increased
1328
BPIA
Broad Peak Investment Advisers
Singapore
$108M -$13.4M 2 19.86% Reduced
1329
Mill Capital Management
Mill Capital Management
North Carolina
$108M +$614K 6 7.2% Increased
1330
TCOT
Trust Company of Toledo
Ohio
$108M +$1.6M 24 8.97% Increased
1331
River Road Asset Management
River Road Asset Management
Kentucky
$108M -$29M 6 1.2% Reduced
1332
Kepler Cheuvreux
Kepler Cheuvreux
$108M -$41M 7 6.16% Reduced
1333
Wedmont Private Capital
Wedmont Private Capital
Pennsylvania
$108M +$1.13M 41 2.95% Increased
1334
Sigma Planning Corp
Sigma Planning Corp
Michigan
$108M -$693K 22 2.71% Reduced
1335
First American Trust
First American Trust
California
$108M +$7.04M 7 6.48% Increased
1336
Mattern Capital Management
Mattern Capital Management
Colorado
$108M +$3.17M 14 12.55% Increased
1337
Cypress Funds
Cypress Funds
California
$107M -$40.7M 5 34.22% Reduced
1338
Intact Investment Management
Intact Investment Management
Quebec, Canada
$107M -$11.8M 11 3.05% Reduced
1339
Axxion S.A.
Axxion S.A.
Luxembourg
$107M +$122M 30 7.65% New
1340
Mather Group
Mather Group
Illinois
$107M +$13.3M 61 0.94% Increased
1341
Stillwater Capital Advisors
Stillwater Capital Advisors
Pennsylvania
$107M -$981K 4 10.94% Reduced
1342
Occudo Quantitative Strategies
Occudo Quantitative Strategies
Florida
$107M +$590K 41 5.69% Increased
1343
Marble Harbor Investment Counsel
Marble Harbor Investment Counsel
Massachusetts
$107M +$2.65M 14 10.88% Increased
1344
JC
Joho Capital
New York
$107M -$33.5M 1 23.25% Reduced
1345
RIA
RPG Investment Advisory
California
$107M +$25.6M 6 11% Increased
1346
Topline Capital Management
Topline Capital Management
California
$107M -$136M 9 27.74% Reduced
1347
GAM Holding
GAM Holding
Switzerland
$107M +$1.51M 14 8.18% Increased
1348
Bogart Wealth LLC
Bogart Wealth LLC
Virginia
$107M -$5.07M 76 3.66% Reduced
1349
Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors
Maryland
$107M -$1.74M 10 3.99% Reduced
1350
Greenwich Wealth Management
Greenwich Wealth Management
Connecticut
$106M +$5.8M 16 3.87% Increased