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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
2101
Unio Capital
Unio Capital
New Jersey
$44.3M -$922K 1 8.42% Reduced
2102
Bearing Point Capital
Bearing Point Capital
Minnesota
$44.3M +$2.52M 6 5.98% Increased
2103
SeaCrest Wealth Management
SeaCrest Wealth Management
New York
$44.3M -$8.05M 10 4.9% Reduced
2104
Iyo Bank
Iyo Bank
Japan
$44.2M -$6.95M 3 13.42% Reduced
2105
Bell Bank
Bell Bank
North Dakota
$44.2M +$820K 5 1.69% Increased
2106
GPCM
Greenbrier Partners Capital Management
Texas
$44.2M -$160K 1 3.31% Reduced
2107
NorthStar Asset Management (Massachusetts)
NorthStar Asset Management (Massachusetts)
Massachusetts
$44.2M -$9.9M 10 12.94% Reduced
2108
CRB
Chad R. Baker
$44.2M +$4.29M 6 7.12% Increased
2109
CIBC Capital Markets (Europe)
CIBC Capital Markets (Europe)
Luxembourg
$44.1M +$49M 2 5.92% New
2110
Quantum Private Wealth
Quantum Private Wealth
Florida
$44.1M -$1.7M 11 11.3% Reduced
2111
FNBOMD
First National Bank of Mount Dora
Florida
$44.1M -$942K 6 8.83% Reduced
2112
Decatur Capital Management
Decatur Capital Management
Georgia
$44M +$8.27M 8 14.94% Increased
2113
AP
Archon Partners
New Jersey
$44M $0 2 4.7% Maintained
2114
Renaissance Investment Group
Renaissance Investment Group
Massachusetts
$43.9M -$4.75M 3 8.64% Reduced
2115
Cambiar Investors
Cambiar Investors
Colorado
$43.7M +$40M 3 1.9% Increased
2116
Hosking Partners
Hosking Partners
United Kingdom
$43.7M -$1.56M 1 1.45% Reduced
2117
Bourne Lent Asset Management
Bourne Lent Asset Management
New York
$43.7M -$885K 4 15.08% Reduced
2118
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services
Texas
$43.6M +$4.61M 11 2.34% Increased
2119
AA
Ancient Art
Texas
$43.5M -$4.21M 3 8.9% Reduced
2120
Gryphon Financial Partners
Gryphon Financial Partners
Ohio
$43.5M -$128K 18 3.84% Reduced
2121
Trustmark National Bank Trust Department
Trustmark National Bank Trust Department
Mississippi
$43.4M -$3.03M 5 2.59% Reduced
2122
FAS Wealth Partners
FAS Wealth Partners
Kansas
$43.4M +$1.93M 7 2.26% Increased
2123
Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management
Ohio
$43.4M -$276K 9 5.15% Reduced
2124
Klingman & Associates
Klingman & Associates
New York
$43.3M -$2.17M 10 1.84% Reduced
2125
Sound Income Strategies
Sound Income Strategies
Florida
$43.1M +$301K 9 1.94% Increased