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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
1751
Nordwand Advisors
Nordwand Advisors
Pennsylvania
$62.4M -$477K 4 9.56% Reduced
1752
Cooper Financial Group
Cooper Financial Group
California
$62.3M -$256K 16 5.17% Reduced
1753
Fiduciary Alliance
Fiduciary Alliance
South Carolina
$62.3M -$20.4M 13 4.21% Reduced
1754
Checchi Capital Advisers
Checchi Capital Advisers
California
$62.3M -$2.09M 23 2.81% Reduced
1755
Penn Capital Management
Penn Capital Management
Pennsylvania
$62.2M +$7.6M 5 3.94% Increased
1756
Manitou Investment Management
Manitou Investment Management
Ontario, Canada
$62M -$25.3M 3 11.53% Reduced
1757
Jay A. Fishman Ltd
Jay A. Fishman Ltd
Michigan
$62M +$2.14M 3 4.93% Increased
1758
Jamison Private Wealth Management
Jamison Private Wealth Management
Georgia
$61.9M +$1.77M 12 6.25% Increased
1759
Jackson Square Capital
Jackson Square Capital
California
$61.8M +$17.7M 8 8.59% Increased
1760
Bell Asset Management
Bell Asset Management
Australia
$61.7M -$6.82M 9 16.48% Reduced
1761
Procyon Advisors
Procyon Advisors
Connecticut
$61.7M -$11.5M 20 2.66% Reduced
1762
PFG Advisors
PFG Advisors
Arizona
$61.7M -$3.16M 16 3.11% Reduced
1763
Bank of Hawaii
Bank of Hawaii
Hawaii
$61.6M -$368K 11 3.04% Reduced
1764
Johnson Financial Group Inc (Wisconsin)
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61.6M -$3.08M 35 2.03% Reduced
1765
Novo Holdings A/S
Novo Holdings A/S
Denmark
$61.6M $0 1 3.59% Maintained
1766
SFE Investment Counsel
SFE Investment Counsel
California
$61.3M -$547K 6 8.26% Reduced
1767
Senator Investment Group
Senator Investment Group
New York
$61.2M -$54.6M 1 2.24% Reduced
1768
De Burlo Group
De Burlo Group
Massachusetts
$61.2M -$8.9M 10 11.19% Reduced
1769
Bienville Capital Management
Bienville Capital Management
New York
$61M -$47.3M 9 8.13% Reduced
1770
Hudson Valley Investment Advisors
Hudson Valley Investment Advisors
New York
$60.7M -$2.46M 9 7.38% Reduced
1771
Bensler
Bensler
Washington
$60.7M +$2.34M 5 5.37% Increased
1772
Sivia Capital Partners
Sivia Capital Partners
California
$60.7M +$12.6M 33 7.39% Increased
1773
Burkehill Global Management
Burkehill Global Management
New York
$60.7M -$24M 2 2.19% Reduced
1774
Index Venture Growth Associates V
Index Venture Growth Associates V
Jersey
$60.6M $0 2 28.9% Maintained
1775
Qtron Investments
Qtron Investments
Massachusetts
$60.6M -$7.38M 29 8.07% Reduced