← All themes

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
1351
Emerald Advisers
Emerald Advisers
Pennsylvania
$106M +$8.92M 14 2.5% Increased
1352
Delta Global Management
Delta Global Management
New York
$106M -$56.4M 22 11.51% Reduced
1353
First Merchants Corp
First Merchants Corp
Indiana
$106M -$3.16M 11 3.73% Reduced
1354
Financiere des Professionnels
Financiere des Professionnels
Quebec, Canada
$106M +$6.14M 15 5.97% Increased
1355
Vancity Investment Management
Vancity Investment Management
British Columbia, Canada
$106M +$2.88M 10 15.87% Increased
1356
Hohimer Wealth Management
Hohimer Wealth Management
Washington
$106M +$33.3M 13 10.55% Increased
1357
Minneapolis Portfolio Management Group
Minneapolis Portfolio Management Group
Minnesota
$106M +$40.7M 3 10.02% Increased
1358
Avity Investment Management
Avity Investment Management
Connecticut
$105M +$22.7M 6 6.73% Increased
1359
Versant Capital Management
Versant Capital Management
Arizona
$105M -$2.4M 120 9.45% Reduced
1360
V-Square Quantitative Management
V-Square Quantitative Management
Illinois
$105M +$2.21M 38 10.02% Increased
1361
Bath Savings Trust
Bath Savings Trust
Maine
$104M -$5.27M 13 10.82% Reduced
1362
CA
Cullinan Associates
Kentucky
$104M -$12.2M 15 7.89% Reduced
1363
Emergence GP Partners
Emergence GP Partners
California
$104M $0 3 92.84% Maintained
1364
Larson Financial Group
Larson Financial Group
Missouri
$104M +$2.49M 109 2.73% Increased
1365
Ostrum Asset Management
Ostrum Asset Management
France
$104M -$20.4M 35 5.02% Reduced
1366
Spirepoint Private Client
Spirepoint Private Client
Florida
$104M +$16M 12 8.43% Increased
1367
Sowell Financial Services
Sowell Financial Services
Arkansas
$104M -$1.42M 25 3.39% Reduced
1368
Northeast Investment Management
Northeast Investment Management
Massachusetts
$103M +$1.13M 6 3.81% Increased
1369
MFF Capital Investments Ltd
MFF Capital Investments Ltd
$103M $0 2 6.27% Maintained
1370
One Capital Management
One Capital Management
California
$103M $0 13 2.87% Maintained
1371
Azzad Asset Management
Azzad Asset Management
Virginia
$103M -$3.23M 34 9.12% Reduced
1372
VCM
Violich Capital Management
California
$103M -$5.55M 7 11.18% Reduced
1373
Anson Funds Management
Anson Funds Management
Texas
$103M +$23.2M 4 6.1% Increased
1374
TD Private Client Wealth
TD Private Client Wealth
New York
$102M -$10.3M 78 1.88% Reduced
1375
Harbor Capital Advisors
Harbor Capital Advisors
Illinois
$102M +$11.8M 60 6.98% Increased