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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
1576
Overbrook Management Corp
Overbrook Management Corp
New York
$75.7M +$2.81M 3 11.42% Increased
1577
RPD Fund Management
RPD Fund Management
New York
$75.7M -$176M 3 34.8% Reduced
1578
Asset Advisors Investment Management
Asset Advisors Investment Management
Georgia
$75.6M -$7.3M 5 6.93% Reduced
1579
Invictus Private Wealth
Invictus Private Wealth
Colorado
$75.4M -$17.1M 7 4.05% Reduced
1580
Pacific Sage Partners
Pacific Sage Partners
Washington
$75.3M -$868K 6 10.69% Reduced
1581
Callahan Advisors
Callahan Advisors
Texas
$75.3M -$4.4M 14 5.68% Reduced
1582
ARS Investment Partners
ARS Investment Partners
New York
$75.3M +$2.13M 4 3.29% Increased
1583
North Star Investment Management
North Star Investment Management
Illinois
$75.2M +$1.83M 77 4.09% Increased
1584
Patten & Patten
Patten & Patten
Tennessee
$75.2M -$183K 11 3.98% Reduced
1585
Howard Hughes Medical Institute
Howard Hughes Medical Institute
Maryland
$75.1M $0 7 16.87% Maintained
1586
Sound View Wealth Advisors Group
Sound View Wealth Advisors Group
Georgia
$75.1M -$1.28M 14 4.66% Reduced
1587
Stratos Investment Management
Stratos Investment Management
Ohio
$75M -$769K 8 2.71% Reduced
1588
Cat Rock Capital Management
Cat Rock Capital Management
Connecticut
$74.8M -$49.3M 1 17.36% Reduced
1589
SCA
Sander Capital Advisors
Washington
$74.8M -$3.93M 2 39.58% Reduced
1590
Princeton Global Asset Management
Princeton Global Asset Management
New Jersey
$74.6M -$5.26M 27 10.69% Reduced
1591
Evolve Private Wealth
Evolve Private Wealth
California
$74.3M -$20.8M 49 4.54% Reduced
1592
Wilsey Asset Management
Wilsey Asset Management
California
$74.2M +$43.7M 2 10.9% Increased
1593
Wealthcare Advisory Partners
Wealthcare Advisory Partners
Pennsylvania
$74.2M -$9.21M 17 1.41% Reduced
1594
J. Goldman & Co
J. Goldman & Co
New York
$74.1M -$9.9M 10 1.91% Reduced
1595
Patient Capital Management
Patient Capital Management
Maryland
$74M +$15.1M 1 2.43% Increased
1596
Third View Private Wealth
Third View Private Wealth
Connecticut
$73.9M -$279K 21 9.07% Reduced
1597
SL
Siren LLC
Connecticut
$73.8M -$1.44M 11 1.49% Reduced
1598
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$73.7M +$5.22M 1 0.85% Increased
1599
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
$73.6M +$2.47M 23 4.38% Increased
1600
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$73.5M +$23.9M 8 2.42% Increased