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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
2001	AGC Aspen Grove Capital Avon, Colorado	$48.4M	+$16.4M	6	6.98%	Increased
2002	CCFCSB Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$48.4M	+$52.2M	8	3.94%	New
2003	CPW Cove Private Wealth Oyster Bay Cove, New York	$48.4M	+$6.59M	14	9.34%	Increased
2004	APC Alta Park Capital San Francisco, California	$48.4M	+$15.6M	2	4.43%	Increased
2005	HW Hedeker Wealth Lincolnshire, Illinois	$48.3M	-$7.57M	2	9.21%	Reduced
2006	TPA Trivium Point Advisory Westport, Connecticut	$48.1M	+$16.3M	11	4.37%	Increased
2007	PFA Perryman Financial Advisory Dallas, Texas	$48.1M	+$2.17M	7	6.4%	Increased
2008	TF Trek Financial Scottsdale, Arizona	$48.1M	+$24.4M	10	2.39%	Increased
2009	LA Legacy Advisors Plymouth Meeting, Pennsylvania	$48.1M	+$4.83M	22	4.49%	Increased
2010	OAM Occidental Asset Management Burlingame, California	$48.1M	+$11.9M	7	4.77%	Increased
2011	AOI Auto-Owners Insurance Lansing, Michigan	$48.1M	-$7.99M	5	1.09%	Reduced
2012	LAM L2 Asset Management Wayland, Massachusetts	$48.1M	-$2.69M	23	4.99%	Reduced
2013	CCM Canal Capital Management Richmond, Virginia	$48M	-$1.19M	6	5.87%	Reduced
2014	GA GFS Advisors Houston, Texas	$48M	+$906K	9	5.06%	Increased
2015	HighPoint Advisor Group Downers Grove, Illinois	$47.9M	+$3.97M	16	1.69%	Increased
2016	VST Van Strum & Towne San Francisco, California	$47.9M	+$29.7K	9	13.07%	Increased
2017	OAM Ophir Asset Management Sydney, Australia	$47.9M	-$7.02M	2	3.94%	Reduced
2018	CT Chicago Trust Grayslake, Illinois	$47.8M	+$1.06M	16	6.93%	Increased
2019	WAS WESPAC Advisors SoCal Pasadena, California	$47.8M	-$843K	5	8.53%	Reduced
2020	SA Sycale Advisors New York	$47.7M	-$6.8M	5	14.65%	Reduced
2021	CRI Commonwealth Retirement Investments Richmond, Virginia	$47.7M	+$10.8M	14	12.95%	Increased
2022	AO Allen Operations New York	$47.7M	-$1.07M	4	6.61%	Reduced
2023	ACM Archon Capital Management Seattle, Washington	$47.7M	+$18.4M	7	19.35%	Increased
2024	PCTC Perkins Coie Trust Company Seattle, Washington	$47.6M	-$1.1M	6	7.9%	Reduced
2025	KNW Kesler Norman & Wride Ogden, Utah	$47.6M	-$1.6M	17	7.53%	Reduced