← All themes

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
2326	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$35.5M	-$128K	5	10.78%	Reduced
2327	CWP Concord Wealth Partners Abingdon, Virginia	$35.5M	-$4.27M	24	4.07%	Reduced
2328	TWP Triad Wealth Partners Lawrence, Kansas	$35.5M	+$2.81M	16	2.09%	Increased
2329	SEEDPG S.E.E.D. Planning Group Binghamton, New York	$35.5M	+$1.82M	7	9.37%	Increased
2330	BHC Bull Harbor Capital Bethesda, Maryland	$35.5M	+$6.74M	35	6.92%	Increased
2331	TC Truvestments Capital Sarasota, Florida	$35.5M	-$1.31M	44	5.27%	Reduced
2332	SC Settian Capital New York	$35.4M	$0	4	22.77%	Maintained
2333	FAM Fairtree Asset Management Bellville, Cape Town, South Africa	$35.4M	+$6.37M	9	13.57%	Increased
2334	AIA AssuredPartners Investment Advisors Tampa, Florida	$35.4M	+$2.59M	11	3.43%	Increased
2335	A Argentarii Cincinnati, Ohio	$35.4M	-$294K	10	10.67%	Reduced
2336	ECM EagleClaw Capital Management Boston, Massachusetts	$35.3M	+$1.13M	5	4.74%	Increased
2337	Advisory Alpha Holland, Michigan	$35.3M	+$4.66M	20	0.87%	Increased
2338	MCM Marathon Capital Management Hunt Valley, Maryland	$35.3M	+$3.19M	12	7.14%	Increased
2339	CWM Connecticut Wealth Management Farmington, Connecticut	$35.3M	-$1.73M	12	1.3%	Reduced
2340	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$35.2M	-$651K	7	6.66%	Reduced
2341	MGCM Mane Global Capital Management New York	$35.1M	-$29.4M	1	2.9%	Reduced
2342	PL Parkwood LLC Cleveland, Ohio	$35.1M	-$12.9M	2	2.51%	Reduced
2343	DAM Deepwater Asset Management Minneapolis, Minnesota	$35.1M	-$1.08M	6	15.92%	Reduced
2344	BFG Bouchey Financial Group Troy, New York	$35M	+$28.7M	5	2.26%	Increased
2345	LC Lakehouse Capital Sydney NSW, Australia	$35M	-$4.78M	5	38.7%	Reduced
2346	VCM Veradace Capital Management Dallas, Texas	$34.9M	+$799K	4	26.39%	Increased
2347	JP JNE Partners London, United Kingdom	$34.9M	$0	1	14.34%	Maintained
2348	SCM Suvretta Capital Management New York	$34.9M	+$34.6M	3	0.64%	Increased
2349	BMWM Brown Miller Wealth Management Mclean, Virginia	$34.9M	+$777K	10	8.78%	Increased
2350	SOS Silver Oak Securities Jackson, Tennessee	$34.8M	+$2.66M	23	2.11%	Increased