← 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
1926	GCP GSA Capital Partners London, United Kingdom	$52.4M	-$10.3M	70	3.31%	Reduced
1927	TFA Toth Financial Advisory Leesburg, Virginia	$52.4M	-$1.99M	29	5.12%	Reduced
1928	ACG Ampersand Capital Group Burlingame, California	$52.4M	+$2.52M	2	23.62%	Increased
1929	CCMINC Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina	$52.3M	-$534K	7	6.33%	Reduced
1930	SNB Security National Bank Omaha, Nebraska	$52.3M	+$2.44M	20	6.24%	Increased
1931	CCT Capital City Trust Tallahassee, Florida	$52.2M	-$2.08M	7	10.83%	Reduced
1932	DA Denali Advisors San Diego, California	$52.2M	-$5.5M	7	5.26%	Reduced
1933	RWM Rockline Wealth Management Plainview, New York	$52.1M	+$199K	5	9.98%	Increased
1934	Koshinski Asset Management Decatur, Illinois	$52M	+$223K	17	2.77%	Increased
1935	JIR James Investment Research Alpha, Ohio	$51.9M	+$1.78M	7	5.28%	Increased
1936	HT Headlands Technologies Chicago, Illinois	$51.9M	-$15.2M	30	5.51%	Reduced
1937	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$51.9M	-$202M	1	0.33%	Reduced
1938	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$51.8M	-$6.56M	9	1.88%	Reduced
1939	SC Sepio Capital Salt Lake City, Utah	$51.7M	-$6.99M	23	2.6%	Reduced
1940	RWA River Wealth Advisors Camp Hill, Pennsylvania	$51.6M	+$472K	7	5.4%	Increased
1941	AWP Ascent Wealth Partners New Hartford, New York	$51.6M	-$4.22M	9	5.16%	Reduced
1942	FNB Farmers National Bank Danville, Kentucky	$51.6M	-$3.27M	6	10.76%	Reduced
1943	BFC Blue Fin Capital Warren, Rhode Island	$51.6M	+$1.76M	7	7.45%	Increased
1944	SIG Sargent Investment Group Bethesda, Maryland	$51.5M	+$496K	13	6.19%	Increased
1945	PAM Peak Asset Management Louisville, Colorado	$51.4M	+$4.37M	10	7.56%	Increased
1946	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$51.2M	+$3.2M	103	3.49%	Increased
1947	KGI Kopernik Global Investors Tampa, Florida	$51.1M	+$30.3M	1	3.13%	Increased
1948	WB Webster Bank Waterbury, Connecticut	$51M	-$2.89M	29	4.42%	Reduced
1949	TP TenCore Partners New York	$51M	-$20.7M	4	39.68%	Reduced
1950	SCP Stamos Capital Partners Menlo Park, California	$50.9M	+$3.69M	9	7.8%	Increased