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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
2126
Defender Capital
Defender Capital
North Carolina
$43.1M +$1.91M 2 14% Increased
2127
Fulcrum Asset Management
Fulcrum Asset Management
United Kingdom
$43M -$17.7M 71 4.29% Reduced
2128
Certuity
Certuity
Florida
$43M -$995K 33 2.12% Reduced
2129
Kelly Lawrence W & Associates
Kelly Lawrence W & Associates
California
$43M +$50.6K 8 9.19% Increased
2130
Parsifal Capital Management
Parsifal Capital Management
Connecticut
$42.9M -$18.2M 1 5.2% Reduced
2131
111 Capital
111 Capital
France
$42.8M +$3.03M 30 7.36% Increased
2132
Focus Financial Network
Focus Financial Network
Minnesota
$42.7M +$603K 16 1.32% Increased
2133
PI
PJT Investments
$42.6M -$87 1 14.42% Reduced
2134
Oak Grove Capital
Oak Grove Capital
New Hampshire
$42.6M +$18.8M 5 2.02% Increased
2135
Summit Global Investments
Summit Global Investments
Utah
$42.5M -$2.18M 21 2.32% Reduced
2136
Brian C. Broderick
Brian C. Broderick
$42.4M +$1.81M 7 6.56% Increased
2137
Westmount Partners
Westmount Partners
California
$42.4M -$650K 8 9.28% Reduced
2138
Claro Advisors
Claro Advisors
Massachusetts
$42.3M +$107K 16 4.44% Increased
2139
New Hampshire Trust
New Hampshire Trust
New Hampshire
$42.3M +$2.41M 13 7.97% Increased
2140
Montaka Global
Montaka Global
$42.3M -$1.76M 5 23.79% Reduced
2141
Mengis Capital Management
Mengis Capital Management
Oregon
$42.2M +$2.52M 8 6.42% Increased
2142
Clough Capital Partners
Clough Capital Partners
Massachusetts
$42.2M +$9.28M 2 3.44% Increased
2143
Globeflex Capital
Globeflex Capital
California
$42.1M +$144K 36 5.38% Increased
2144
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$42.1M -$11.4M 4 3.82% Reduced
2145
CWM
Compass Wealth Management
Connecticut
$42.1M +$2.32M 7 7.97% Increased
2146
Defilade Capital Management
Defilade Capital Management
California
$42M +$39M 1 5.62% New
2147
SFMG Wealth Advisors
SFMG Wealth Advisors
Texas
$41.9M +$1.06M 14 2.52% Increased
2148
Quantitative Investment Management
Quantitative Investment Management
Virginia
$41.8M -$91.6M 19 4.56% Reduced
2149
Private Wealth Asset Management
Private Wealth Asset Management
Iowa
$41.8M +$1.6M 37 4.03% Increased
2150
Lathrop Investment Management
Lathrop Investment Management
Arkansas
$41.8M -$963K 4 7.4% Reduced