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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
1776
Tectonic Advisors
Tectonic Advisors
Texas
$60.5M +$9.01M 9 2.91% Increased
1777
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$60.4M -$791M 17 0.87% Reduced
1778
Hamilton Capital Partners
Hamilton Capital Partners
Georgia
$60.4M +$3.32M 3 17.53% Increased
1779
Foster & Motley
Foster & Motley
Ohio
$60.4M +$2.09M 8 2.78% Increased
1780
Consolidated Investment Group
Consolidated Investment Group
Colorado
$60.1M +$1.77M 6 5.22% Increased
1781
Hood River Capital Management
Hood River Capital Management
Florida
$60.1M -$39.3M 1 0.44% Reduced
1782
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$59.6M +$6.03M 8 2.09% Increased
1783
SP
Solel Partners
Massachusetts
$59.6M +$556K 3 10.13% Increased
1784
Miramar Capital
Miramar Capital
Illinois
$59.6M -$26.1K 4 13.09% Reduced
1785
Parr McKnight Wealth Management Group
Parr McKnight Wealth Management Group
Minnesota
$59.5M +$4.39M 8 7.05% Increased
1786
KKM Financial
KKM Financial
Illinois
$59.5M +$31.8M 7 8.16% Increased
1787
Means Investment Company
Means Investment Company
Maine
$59.4M -$2.45M 10 4.49% Reduced
1788
Schnieders Capital Management
Schnieders Capital Management
California
$59.4M +$2.71M 6 7.79% Increased
1789
BloombergSen
BloombergSen
Ontario, Canada
$59.2M +$22.6M 4 4.42% Increased
1790
Caldwell Trust
Caldwell Trust
Florida
$59.1M +$588K 25 4.78% Increased
1791
Huber Capital Management
Huber Capital Management
California
$59.1M +$9.41M 3 8.72% Increased
1792
Cigna Investments
Cigna Investments
Connecticut
$59.1M -$671K 26 7.65% Reduced
1793
Coastline Trust
Coastline Trust
Rhode Island
$59.1M -$709K 14 5.24% Reduced
1794
Tran Capital Management
Tran Capital Management
California
$59M -$20.7M 4 6.79% Reduced
1795
MainStreet Investment Advisors
MainStreet Investment Advisors
Illinois
$59M -$213K 8 8.04% Reduced
1796
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$58.9M +$40.2M 5 2.46% Increased
1797
Matthew Goff Investment Advisor
Matthew Goff Investment Advisor
Texas
$58.8M -$2.06M 6 9.93% Reduced
1798
Courier Capital
Courier Capital
New York
$58.7M -$1.06M 8 2.93% Reduced
1799
Purpose Unlimited Inc
Purpose Unlimited Inc
$58.7M +$7.67M 34 2.24% Increased
1800
Daventry Group
Daventry Group
New York
$58.7M -$25.9M 3 44.29% Reduced