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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
1426
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management
New Jersey
$93.1M -$1.79M 38 2.66% Reduced
1427
CCM Investment Advisers
CCM Investment Advisers
South Carolina
$92.9M +$4.57M 5 7.19% Increased
1428
Woodstock Corp
Woodstock Corp
Massachusetts
$92.9M +$1.09M 5 7.71% Increased
1429
Pittenger & Anderson Inc
Pittenger & Anderson Inc
Nebraska
$92.7M -$12.1M 17 3.32% Reduced
1430
Meritech Capital Associates V
Meritech Capital Associates V
California
$92.7M -$60.1M 1 61.27% Reduced
1431
Durable Capital Partners
Durable Capital Partners
Maryland
$92.6M $0 1 0.9% Maintained
1432
Magnetar Financial
Magnetar Financial
Illinois
$92.5M -$34.6M 49 0.84% Reduced
1433
Newbrook Capital Advisors
Newbrook Capital Advisors
New York
$92.5M +$97.5M 1 12.48% New
1434
Absher Wealth Management
Absher Wealth Management
North Carolina
$92.3M +$3.11M 7 10.5% Increased
1435
Linscomb Wealth
Linscomb Wealth
Texas
$92M -$6.47M 11 3.99% Reduced
1436
Baskin Financial Services
Baskin Financial Services
Ontario, Canada
$91.8M +$16.1M 2 7.23% Increased
1437
Transcend Capital Advisors
Transcend Capital Advisors
New Jersey
$91.6M +$10.3M 32 6.18% Increased
1438
Petrus Trust Company
Petrus Trust Company
Texas
$91.6M -$55.4M 3 8.61% Reduced
1439
Baxter Bros Inc
Baxter Bros Inc
Connecticut
$91.5M -$784K 7 10.59% Reduced
1440
LaFleur & Godfrey
LaFleur & Godfrey
Michigan
$91.4M +$7.99M 8 10.85% Increased
1441
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$91.3M -$15.1M 147 3.08% Reduced
1442
Frec Markets Inc
Frec Markets Inc
California
$91.2M +$29.2M 55 8.18% Increased
1443
Turtle Creek Wealth Advisors
Turtle Creek Wealth Advisors
Texas
$91.1M +$6.46M 21 4.81% Increased
1444
Makena Capital Management
Makena Capital Management
California
$91M +$6.28M 3 9.56% Increased
1445
Albion Financial Group
Albion Financial Group
Utah
$90.9M -$5.64M 21 5.27% Reduced
1446
Geneos Wealth Management
Geneos Wealth Management
Colorado
$90.8M +$3.41M 55 1.85% Increased
1447
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$90.8M $0 6 2.21% Maintained
1448
Ariel Investments
Ariel Investments
Illinois
$90.7M +$9.29M 4 0.9% Increased
1449
Loftus Peak
Loftus Peak
Australia
$90.2M +$88.9M 4 12.28% New
1450
Vestor Capital
Vestor Capital
Illinois
$89.8M +$149K 9 5.64% Increased