← 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
1401
Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance
Ohio
$98.7M -$3.27M 3 21.98% Reduced
1402
Hemenway Trust Hemenway Trust
Hemenway Trust Hemenway Trust
New Hampshire
$98.7M +$2.91M 6 6.89% Increased
1403
Rheos Capital Works
Rheos Capital Works
Japan
$98.5M -$29.5M 5 5.62% Reduced
1404
Agave Capital Management
Agave Capital Management
$98.5M +$107M 2 10.76% New
1405
Analog Century Management
Analog Century Management
New York
$98.4M -$37.5M 1 3.6% Reduced
1406
Grace & Mercy Foundation
Grace & Mercy Foundation
New York
$98.3M +$327K 4 24.47% Increased
1407
Nicolet Bankshares
Nicolet Bankshares
Wisconsin
$98.1M +$206K 24 3.12% Increased
1408
Elite Wealth Management
Elite Wealth Management
Washington
$98M -$4.38M 3 29.04% Reduced
1409
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$97.6M +$4.13M 36 2.25% Increased
1410
S-Bank Fund Management
S-Bank Fund Management
Finland
$97.5M -$10.2M 18 13.24% Reduced
1411
ARS Wealth Advisors Group
ARS Wealth Advisors Group
Florida
$97.5M -$484K 6 7.63% Reduced
1412
Spire Wealth Management
Spire Wealth Management
Virginia
$97.3M -$13.3M 58 2.94% Reduced
1413
Coerente Capital Management
Coerente Capital Management
Ontario, Canada
$96.9M +$4.74M 5 17.84% Increased
1414
180 Wealth Advisors
180 Wealth Advisors
Washington
$96.6M +$1.28M 18 9.68% Increased
1415
Western Wealth Management
Western Wealth Management
Colorado
$96.2M +$2.64M 19 3.15% Increased
1416
Centaurus Financial
Centaurus Financial
California
$95.9M -$2.48M 23 3.7% Reduced
1417
Punch & Associates Investment Management
Punch & Associates Investment Management
Minnesota
$95.8M +$19.9M 8 4.74% Increased
1418
Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel
British Columbia, Canada
$95.3M +$27.7M 6 7.24% Increased
1419
NorthRock Partners
NorthRock Partners
Minnesota
$95.2M +$1.7M 18 1.38% Increased
1420
Morningstar Investment Management
Morningstar Investment Management
Illinois
$95.2M $0 17 5.87% Maintained
1421
Fidelis Capital Partners
Fidelis Capital Partners
Florida
$94.9M +$5.13M 21 5.47% Increased
1422
Benchstone Capital Management
Benchstone Capital Management
New York
$94.3M -$48.1M 5 11.4% Reduced
1423
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$94.1M -$9.5M 14 2.32% Reduced
1424
Ameritas Advisory Services
Ameritas Advisory Services
Nebraska
$93.5M +$30.5M 45 1.89% Increased
1425
Baldwin Wealth Partners
Baldwin Wealth Partners
Massachusetts
$93.4M -$12M 11 6.11% Reduced