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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
2151	AWM Aprio Wealth Management Atlanta, Georgia	$41.7M	+$335K	17	2.06%	Increased
2152	SIG Brokerage New York	$41.7M	+$35.5M	13	0.81%	Increased
2153	ORIO Old Republic International (ORI) Chicago, Illinois	$41.6M	$0	1	1.56%	Maintained
2154	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$41.6M	-$81.3M	16	0.66%	Reduced
2155	MCP Mirador Capital Partners Pleasanton, California	$41.6M	-$797K	13	5.1%	Reduced
2156	SFO Stenger Family Office Naperville, Illinois	$41.6M	+$1.74M	5	6.6%	Increased
2157	SG StoneX Group New York	$41.4M	+$2.38M	24	1.67%	Increased
2158	AWM Accurate Wealth Management Wesley Chapel, Florida	$41.4M	+$2.49M	14	3.95%	Increased
2159	CFP Catalyst Financial Partners Boston, Massachusetts	$41.3M	-$19.6K	19	4.1%	Reduced
2160	RFA Rollins Financial Advisors New York City, New York	$41.2M	+$308K	5	5.43%	Increased
2161	CWA Canvas Wealth Advisors Shawnee, Kansas	$41.2M	+$7.16M	8	5.75%	Increased
2162	RBCM Raub Brock Capital Management Larkspur, California	$41.1M	-$35.3M	5	11.31%	Reduced
2163	OL Optas LLC Austin, Texas	$41.1M	-$1.07M	31	5.75%	Reduced
2164	BWP Burling Wealth Partners Chicago, Illinois	$41M	-$2.98M	9	6.01%	Reduced
2165	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$41M	+$30.5M	7	6.22%	Increased
2166	BDAM Blue Door Asset Management Stamford, Connecticut	$41M	+$11M	3	19.29%	Increased
2167	HCM Harvey Capital Management Palm Beach, Florida	$40.9M	-$6.49M	9	8.42%	Reduced
2168	GAAM Guinness Atkinson Asset Management Pasadena, California	$40.8M	-$2.01M	7	18.31%	Reduced
2169	TCCM Timber Creek Capital Management Boston, Massachusetts	$40.8M	+$5.64M	7	8.34%	Increased
2170	LI Lafayette Investments Ashton, Maryland	$40.8M	+$2.09M	10	7.53%	Increased
2171	SF Symphony Financial Houston, Texas	$40.8M	+$3.85M	13	4.46%	Increased
2172	PP PDT Partners New York	$40.7M	-$21.5M	14	2.14%	Reduced
2173	HW HORAN Wealth Cincinnati, Ohio	$40.7M	-$14M	4	5.09%	Reduced
2174	VCP Verus Capital Partners Scottsdale, Arizona	$40.7M	-$6.06M	15	2.2%	Reduced
2175	BWAM Boyd Watterson Asset Management Cleveland, Ohio	$40.7M	-$438K	12	10.95%	Reduced