ServiceTitan Inc

TTAN

Market cap $6.78B

The Investment Committee debate the software sector as Stephanie Link and Malcolm Ethridge makes some moves in the space.

The portfolio generated strong absolute returns in Q4 and 2025 but trailed the MSCI All Country World Small Mid Index over each period. Stock selection in health care was the strongest contributor to performance for both the quarter and year. Management highlighted strong demand for high-speed optical components supporting AI-driven data center growth, alongside improving margins.

Daventry Group increased its ServiceTitan stake by 80,718 shares, with an estimated trade size of $7.88 million based on quarterly average pricing. The quarter-end value of the ServiceTitan position rose by $9.42 million, reflecting both new purchases and share price movement during the period.

Sands Capital bought 89,856 shares of ServiceTitan; estimated transaction value $9.57 million (based on quarterly average price). Quarter-end position value increased by $9.57 million, reflecting the new stock acquisition.

ServiceTitan stock is down 41% year to date, but the company's revenue has grown for four straight quarters. The company serves a market of contractors and tradespeople who need specialized software solutions.

Software stocks may be down, but they're not out, according to analysts at Morgan Stanley.

ServiceTitan Inc. (TTAN) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

LOS ANGELES, Feb. 05, 2026 (GLOBE NEWSWIRE) -- ServiceTitan, Inc. (Nasdaq: TTAN), the software platform that powers the trades, today announced that it will report its financial results for the fiscal fourth quarter and full year ended January 31, 2026 after market close on Thursday, March 12, 2026. In conjunction with this report, ServiceTitan will host a conference call at 2:00 p.m.

We added four new investments to the portfolio: Bio-Techne, ServiceTitan, A.O. Smith, and MSA Safety. We sold two holdings, Trex and Microchip Technology. We trimmed our position in Amphenol during the quarter, on valuation.

ServiceTitan and BigBear.ai have both lost ground in recent months, even as the broader market has risen. While BigBear.ai's top line is falling, ServiceTitan's annual revenue run rate has climbed to about $1 billion.