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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
1626
LFCM
Long Focus Capital Management
Puerto Rico
$72M -$20.2M 5 1.84% Reduced
1627
Anchor Investment Management
Anchor Investment Management
South Carolina
$71.9M +$2.7M 45 5.41% Increased
1628
Needham Investment Management
Needham Investment Management
New York
$71.6M +$29.8M 10 2.15% Increased
1629
KMG Fiduciary Partners
KMG Fiduciary Partners
Ohio
$71.6M -$16.8M 5 6.65% Reduced
1630
Prosperity Consulting Group
Prosperity Consulting Group
Maryland
$71.6M +$2.41M 21 2.71% Increased
1631
Fort Sheridan Advisors
Fort Sheridan Advisors
Illinois
$71.4M -$1.74M 9 7.69% Reduced
1632
Heritage Trust
Heritage Trust
Oklahoma
$71.3M +$3.7M 11 6.18% Increased
1633
P.J. Schmidt Investment Management (PJS)
P.J. Schmidt Investment Management (PJS)
Wisconsin
$71.3M -$4.51M 9 11.08% Reduced
1634
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$71.3M -$7.83M 28 1.95% Reduced
1635
Biondo Investment Advisors
Biondo Investment Advisors
Pennsylvania
$71M -$3.96M 7 8.69% Reduced
1636
Norden Group
Norden Group
Utah
$70.9M -$16.9M 32 5.81% Reduced
1637
RFG Advisory
RFG Advisory
Alabama
$70.8M +$3.79M 21 1.11% Increased
1638
Van Cleef Asset Management
Van Cleef Asset Management
Ohio
$70.6M -$1.49M 4 7.2% Reduced
1639
Inspire Trust Company
Inspire Trust Company
Nevada
$70.5M +$1.38M 7 9.7% Increased
1640
Essex Financial Services
Essex Financial Services
Connecticut
$70.3M +$152K 20 3.5% Increased
1641
Integrated Advisors Network
Integrated Advisors Network
Texas
$70.2M +$13.6M 12 3.23% Increased
1642
ION Crossover Partners
ION Crossover Partners
Israel
$70.2M +$17.2M 2 93.97% Increased
1643
Ithaka Group
Ithaka Group
Virginia
$70.1M -$23.9M 5 12.73% Reduced
1644
Greenwood Capital Associates
Greenwood Capital Associates
South Carolina
$70.1M +$9.01M 10 6.88% Increased
1645
Connors Investor Services
Connors Investor Services
Pennsylvania
$70.1M -$12.9M 13 6.07% Reduced
1646
Stack Financial Management
Stack Financial Management
Montana
$70M +$1.04M 1 5.46% Increased
1647
MIC
Maxi Investments CY
Cyprus
$70M +$13.8M 5 14.16% Increased
1648
Eagle Rock Investment Company
Eagle Rock Investment Company
Georgia
$69.9M -$1.38M 6 8.65% Reduced
1649
Shufro Rose & Co
Shufro Rose & Co
New York
$69.9M -$4.59M 7 4.02% Reduced
1650
ARGA Investment Management
ARGA Investment Management
Connecticut
$69.8M +$78.2M 2 1.78% New