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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
1601
Stansberry Asset Management
Stansberry Asset Management
Texas
$73.5M +$3.49M 11 6.73% Increased
1602
Payden & Rygel
Payden & Rygel
California
$73.4M -$2.82M 5 5.63% Reduced
1603
Tema ETFs
Tema ETFs
New York
$73.4M +$6.33M 30 2.37% Increased
1604
Bright Rock Capital Management
Bright Rock Capital Management
Massachusetts
$73.3M +$19M 11 14.7% Increased
1605
Generali Investments CEE
Generali Investments CEE
Czech Republic
$73.3M +$10M 11 3.48% Increased
1606
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners
Massachusetts
$73.3M +$460K 12 4.26% Increased
1607
M37 Management
M37 Management
California
$73.3M +$27M 1 12.75% Increased
1608
SlateStone Wealth
SlateStone Wealth
Florida
$73M +$2.96M 15 5.59% Increased
1609
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$72.9M +$787K 13 1.38% Increased
1610
Mangrove Partners
Mangrove Partners
Connecticut
$72.9M +$14.1M 20 4.79% Increased
1611
Gagnon Securities
Gagnon Securities
New York
$72.9M +$7.48M 13 14.05% Increased
1612
B. Riley Wealth Advisors
B. Riley Wealth Advisors
Florida
$72.9M -$22.4K 16 3.9% Reduced
1613
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$72.9M +$8.38M 23 2.5% Increased
1614
Cypress Capital Group
Cypress Capital Group
Florida
$72.8M +$9.23M 9 6.8% Increased
1615
Parus Finance (UK)
Parus Finance (UK)
United Kingdom
$72.6M -$5.72M 7 18.96% Reduced
1616
Valiant Capital Management
Valiant Capital Management
California
$72.6M -$24.6M 2 2.93% Reduced
1617
GLOBALT Investments
GLOBALT Investments
Georgia
$72.6M -$4.24M 11 2.45% Reduced
1618
Torray Investment Partners
Torray Investment Partners
Maryland
$72.5M -$14.3M 8 9.78% Reduced
1619
Trigran Investments
Trigran Investments
Illinois
$72.5M +$18.2M 3 13.3% Increased
1620
Foyston, Gordon, & Payne
Foyston, Gordon, & Payne
Ontario, Canada
$72.5M +$1.3M 5 15.5% Increased
1621
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services
Israel
$72.4M +$1.02M 6 1.68% Increased
1622
Angeles Wealth Management
Angeles Wealth Management
California
$72.3M +$5.5M 25 3.3% Increased
1623
Dividend Assets Capital
Dividend Assets Capital
South Carolina
$72.3M -$1.29M 12 13.99% Reduced
1624
Ally Financial
Ally Financial
Michigan
$72.1M -$4.47M 10 9.3% Reduced
1625
Newbridge Financial Services Group
Newbridge Financial Services Group
Florida
$72M +$6.29M 37 8.91% Increased