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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
2226	GWM Graybill Wealth Management Elmhurst, Illinois	$38.5M	+$1.6M	5	10.36%	Increased
2227	PT Plimoth Trust Plymouth, Massachusetts	$38.5M	+$730K	8	7.68%	Increased
2228	CT Colonial Trust Spartanburg, South Carolina	$38.5M	-$902K	42	4.87%	Reduced
2229	CHC City Holding Co Charleston, West Virginia	$38.4M	+$302K	19	4.35%	Increased
2230	WA Wealth Alliance Mellville, New York	$38.4M	-$2.31M	19	3.21%	Reduced
2231	WAOTB Wealth Advisors of Tampa Bay Tampa, Florida	$38.4M	+$1.64M	5	11.74%	Increased
2232	CAM Claret Asset Management Montreal, Quebec, Canada	$38.4M	+$7.35M	45	4.13%	Increased
2233	AAM Auxier Asset Management Aurora, Oregon	$38.4M	-$168K	5	5.15%	Reduced
2234	GCM Gibraltar Capital Management Tulsa, Oklahoma	$38.3M	+$4.71M	6	5.89%	Increased
2235	TC TwinBeech Capital Purchase, New York	$38.3M	-$40.1M	21	6.93%	Reduced
2236	EAN Excelsior Advisor Network Denver, Colorado	$38.3M	+$31.4M	18	5.04%	Increased
2237	BFW Brady Family Wealth Saint Louis, Missouri	$38.3M	-$1.4M	6	11.04%	Reduced
2238	Cassaday & Co Wealth Management Mclean, Virginia	$38.2M	+$44.5K	46	0.72%	Increased
2239	RAM Rempart Asset Management Montreal, Canada	$38.2M	+$4.14M	3	7.82%	Increased
2240	Discovery Capital Management South Norwalk, Connecticut	$38.1M	+$24.2M	7	1.58%	Increased
2241	NM NWI Management New York	$38M	-$56.1M	2	1.76%	Reduced
2242	SW Solidarity Wealth Lehi, Utah	$38M	-$2.79M	3	6.61%	Reduced
2243	LFA Legacy Financial Advisors Covington, Kentucky	$38M	+$3.25M	21	4.63%	Increased
2244	EAM EdenTree Asset Management London, United Kingdom	$38M	-$5.13M	7	11.56%	Reduced
2245	WCA Westover Capital Advisors Wilmington, Delaware	$38M	-$194K	5	6.31%	Reduced
2246	TFIPS Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw,	$37.9M	+$624K	41	10.69%	Increased
2247	BEAM Baker Ellis Asset Management Vancouver, Washington	$37.9M	+$58.4K	5	3.93%	Increased
2248	SCA Summit Creek Advisors Minneapolis, Minnesota	$37.9M	-$35.1M	14	12.9%	Reduced
2249	BAM Bullseye Asset Management Denver, Colorado	$37.9M	-$3.23M	13	19.25%	Reduced
2250	MCF Advisors Covington, Kentucky	$37.7M	+$3.83M	48	1.35%	Increased