The fund reduced software exposure dramatically in mid-2025 due to two factors: (1) realization that AI would disrupt many software businesses at an accelerating pace as LLMs improve rapidly, and (2) the illness and departure of Mark Leonard as CEO of Constellation Software, which triggered a disciplined reevaluation.

factualpending

Speaker

Joseph Shaposhnik

Evidence Quote

What we saw in the middle of the year or uh the later part of last year uh was multiple fold. Number one, um we had been long-term investors in Constellation Software, and our CEO had fallen ill

Source

The $1 Trillion Supercycle Hidden in Plain Sight | Joseph ShaposhnikExcess Returns
Created: 8/12/2026, 6:14:37 PM

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