Coverage Universe

Software

Enterprise software, security, data platforms, and cloud infrastructure — seat, consumption, and system-of-record compounders.

18Names

75Avg moat

80Avg growth

70Avg val

—Avg score

4In IM25

Versus the book

How this bucket sits against coverage

Moat75vs71 book+4

Growth80vs75 book+5

Val70vs72 book-2

PLTR

PalantirIM25

Moat 90·Growth 93·Val 74

Moat 90·Growth 87·Val 79

Moat 92·Growth 81·Val 81

Moat 89·Growth 79·Val 77

Moat 66·Growth 90·Val 75

Moat 84·Growth 71·Val 81

Moat 87·Growth 74·Val 75

Moat 83·Growth 71·Val 79

Moat 93·Growth 89·Val 57

Moat 79·Growth 73·Val 76

Moat 89·Growth 83·Val 60

Moat 83·Growth 85·Val 60

Moat 61·Growth 83·Val 76

Moat 55·Growth 72·Val 74

Moat 62·Growth 76·Val 65

Moat 30·Growth 85·Val 78

Moat 78·Growth 66·Val 46

Moat 30·Growth 89·Val 50

308950

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18 stocks · Software

Other sectors

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Platforms

24 names

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Semiconductors

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Financials

15 names

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Healthcare

10 names

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Industrials

22 names

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Energy

4 names

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Consumer

5 names

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Hard Assets

10 names

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Crypto

4 names

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Other

1 name