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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
2026	PC Pier Capital Stamford, Connecticut	$47.5M	+$15.8M	12	6.29%	Increased
2027	WF WoodTrust Financial Wisconsin Rapids, Wisconsin	$47.5M	-$5.4M	12	5.64%	Reduced
2028	CAM Cypress Asset Management Houston, Texas	$47.4M	-$1.65M	5	9.24%	Reduced
2029	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$47.4M	+$4.05M	1	7.1%	Increased
2030	OL Odyssean LLC Darien, Connecticut	$47.4M	+$23.8M	22	7.71%	Increased
2031	CT Clearstead Trust Portland, Maine	$47.4M	-$717K	37	6.19%	Reduced
2032	SWA ShankerValleau Wealth Advisors Skokie, Illinois	$47.3M	-$364K	3	12.46%	Reduced
2033	BCM Brooktree Capital Management Gand Rapids, Michigan	$47.3M	+$4.05M	9	30.85%	Increased
2034	RAM Redmond Asset Management Henrico, Virginia	$47.2M	+$9.61M	24	11.79%	Increased
2035	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$47.2M	+$7.97M	4	0.62%	Increased
2036	OHIS Oak Harvest Investment Services Houston, Texas	$47.2M	-$14.8M	7	4.4%	Reduced
2037	TIC TriCert Investment Counsel Waterloo,	$47.1M	+$50.4M	2	4.38%	New
2038	GWM Glass Wealth Management San Antonio, Texas	$47.1M	-$249K	3	15.77%	Reduced
2039	CIAS Capital Investment Advisory Services Raleigh, North Carolina	$47M	+$2.75M	15	2.9%	Increased
2040	PWG Portside Wealth Group Provo, Utah	$47M	-$1.65M	27	5.47%	Reduced
2041	MAM Mystic Asset Management Warwick, Rhode Island	$47M	-$211K	9	10.04%	Reduced
2042	BDWCC B&D White Capital Company Lakeway, Texas	$46.9M	+$48.8M	3	4.67%	Increased
2043	FFIC First Fiduciary Investment Counsel Cleveland, Ohio	$46.9M	-$1.66M	3	8.86%	Reduced
2044	SA Sovran Advisors San Diego, California	$46.9M	+$404K	13	3.49%	Increased
2045	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$46.8M	-$62.7M	9	1.45%	Reduced
2046	NW Naviter Wealth Little Rock, Arkansas	$46.7M	+$3.89M	10	4.24%	Increased
2047	MFA Mayflower Financial Advisors Boston, Massachusetts	$46.7M	+$8.44M	19	4.03%	Increased
2048	HIC Hartline Investment Corp Winnetka, Illinois	$46.6M	+$9.4M	7	4.06%	Increased
2049	Caledonia Investments (Australia) Sydney NSW, Australia	$46.6M	-$6.04M	1	1.59%	Reduced
2050	KMC Kirr Marbach & Co Columbus, Indiana	$46.5M	-$93.9K	2	7.84%	Reduced