← All themes

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
1901	MFW Meristem Family Wealth Minnetonka, Minnesota	$4.52M	-$36.8K	7	2.08%	Reduced
1902	KSC Kendall Square Capital San Francisco, California	$4.5M	+$4.84M	2	3.33%	New
1903	TBA Train Babcock Advisors New York	$4.48M	+$5.15K	2	1.69%	Increased
1904	GVT Genesee Valley Trust Pittsford, New York	$4.45M	+$466K	9	3.28%	Increased
1905	ACM Argentus Capital Management Dallas, Texas	$4.44M	-$187K	4	1.02%	Reduced
1906	Shinko Asset Management Company Tokyo, Japan	$4.42M	-$189K	20	0.05%	Reduced
1907	LCP Legacy Capital Partners Milwaukee, Wisconsin	$4.41M	-$197K	2	3.29%	Reduced
1908	FCB First Citizens Bancorporation Columbia, South Carolina	$4.41M	-$524K	3	3.82%	Reduced
1909	MIM Miller Investment Management West Conshohocken, Pennsylvania	$4.41M	-$44.5K	3	2.65%	Reduced
1910	RCMC RK Capital Management (Colorado) Denver, Colorado	$4.4M	+$4.08M	1	1.25%	New
1911	RAM Ramsey Asset Management Reston, Virginia	$4.39M	$0	2	6.75%	Maintained
1912	Group One Trading Chicago, Illinois	$4.39M	-$320K	18	0.08%	Reduced
1913	BIM BRC Investment Management Greenwood Village, Colorado	$4.38M	+$2.38M	4	0.66%	Increased
1914	RC Reik & Co New York	$4.35M	$0	2	1.79%	Maintained
1915	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$4.34M	-$194K	3	0.2%	Reduced
1916	T TOBAM Paris, France	$4.33M	+$3.39M	2	0.24%	Increased
1917	ANBTV American National Bank & Trust (Virginia) Danville, Virginia	$4.29M	-$381K	5	2.31%	Reduced
1918	SAMNY Samsung Asset Management (New York) New York	$4.27M	-$1.57M	6	5.02%	Reduced
1919	SEM Suncoast Equity Management Tampa, Florida	$4.26M	+$35.7K	1	4.98%	Increased
1920	ATC Adirondack Trust Company Saratoga Springs, New York	$4.25M	+$40.7K	10	3.74%	Increased
1921	DCMM DG Capital Management (Massachusetts) Boston, Massachusetts	$4.25M	-$1.53M	2	2.41%	Reduced
1922	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$4.24M	-$182K	4	3.29%	Reduced
1923	COPM Charter Oak Partners Management Westport, Connecticut	$4.22M	-$6.15M	1	3.33%	Reduced
1924	TC Telemus Capital Southfield, Michigan	$4.22M	+$4.19M	4	1.25%	New
1925	PLFAM Pineno Levin & Ford Asset Management Richmond, Virginia	$4.21M	+$15.4K	3	2.87%	Increased