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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
1451
Emerald Investment Advisers
Emerald Investment Advisers
Pennsylvania
$89.7M +$14.4M 4 5.97% Increased
1452
Harbour Investments
Harbour Investments
Wisconsin
$89.7M +$3.01M 98 1.21% Increased
1453
Tamar Securities
Tamar Securities
California
$89.6M -$4.87M 5 8.37% Reduced
1454
Berkshire Asset Management
Berkshire Asset Management
Pennsylvania
$89.3M -$320K 6 3.5% Reduced
1455
German American Bancorp
German American Bancorp
Indiana
$89.2M +$7.27M 7 6.7% Increased
1456
Texas Yale Capital Corp
Texas Yale Capital Corp
Florida
$88.9M +$1.39M 17 1.93% Increased
1457
ODDO BHF Asset Management
ODDO BHF Asset Management
France
$88.9M -$467M 11 4.11% Reduced
1458
Ironvine Capital Partners
Ironvine Capital Partners
Nebraska
$88.8M +$18.2M 5 8.28% Increased
1459
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
Switzerland
$88.4M -$3.67M 40 12.25% Reduced
1460
Doma Perpetual Capital Management
Doma Perpetual Capital Management
Florida
$88.3M +$78M 3 20.5% Increased
1461
Verdence Capital Advisors
Verdence Capital Advisors
Maryland
$88.2M -$6.21M 26 4.63% Reduced
1462
TFS
Thoroughbred Financial Services
Tennessee
$88.1M -$456K 10 4.23% Reduced
1463
LMCG Investments
LMCG Investments
Massachusetts
$88.1M +$32.8K 9 4.72% Increased
1464
RNC Capital Management
RNC Capital Management
California
$87.5M -$2.35M 6 3.61% Reduced
1465
Simplicity Wealth
Simplicity Wealth
New Jersey
$87.5M +$39.7M 28 2.95% Increased
1466
BOCHK Asset Management
BOCHK Asset Management
Hong Kong
$87.4M +$30.6M 13 13.79% Increased
1467
Goelzer Investment Management
Goelzer Investment Management
Indiana
$87.4M +$497K 7 3.81% Increased
1468
Elyxium Wealth
Elyxium Wealth
California
$87.3M +$79.7M 14 9.17% Increased
1469
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring
$87.2M +$1.36M 26 10.03% Increased
1470
Simmons Bank
Simmons Bank
Arkansas
$87.1M +$8.55M 14 4.97% Increased
1471
Strategic Planning Group
Strategic Planning Group
Utah
$87.1M +$22.9M 5 9.48% Increased
1472
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$87M +$2.02M 4 3.05% Increased
1473
Private Advisory Group
Private Advisory Group
Washington
$86.7M -$26.7M 8 4.68% Reduced
1474
Abner Herrman & Brock
Abner Herrman & Brock
New Jersey
$86.6M -$13.7M 5 8.22% Reduced
1475
Synergy Asset Management
Synergy Asset Management
Washington
$86.5M +$734K 3 8.15% Increased