Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 13, 2026Fund LettersSilas MyersTSM Taiwan Semiconductor Manufacturing Co., Ltd. SemiconductorsSemiconductors Bull New York Stock ExchangeAI, CapEx, Foundry, Nodes, ROIC, semiconductors
Jan 13, 2026Fund LettersSilas MyersMSFT Microsoft Corp. Systems SoftwareSystems Software Bull NASDAQAI, Azure, CapEx, cloud, Copilot, enterprise
Jan 13, 2026Fund LettersSilas MyersMETA Meta Platforms Inc. Interactive Media & ServicesInteractive Media & Services Bull NASDAQadvertising, AI, CapEx, Engagement, Pricing, Recommendations
Jan 13, 2026Fund LettersSilas MyersORCL Oracle Corp. Systems SoftwareSystems Software Bull New York Stock ExchangeAI, cloud, Contracts, Databases, hyperscale, infrastructure
Jan 13, 2026Fund LettersSilas MyersAAPL Apple Inc. Technology Hardware, Storage & PeripheralsTechnology Hardware, Storage & Peripherals Bull NASDAQChina, Devices, Ecosystem, iPhone, Margins, services
Jan 13, 2026Fund LettersSilas MyersMTD Mettler-Toledo International Inc. Life Sciences Tools & ServicesLife Sciences Tools & Services Bull New York Stock ExchangeAutomation, Instrumentation, Labs, Nearshoring, Pricing, tariffs
Jan 13, 2026Fund LettersSilas MyersGOOG Alphabet Inc. Interactive Media & ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, leverage, Margins, Search
Jan 13, 2026Fund LettersGeorge K. LivadasHSIC Henry Schein, Inc. Health CareHealth Care Supplies Bull NASDAQDentistry, Distribution, efficiency, Margins, Privateequity
Jan 13, 2026Fund LettersGeorge K. Livadas6954 JP FANUC Corporation IndustrialsIndustrial Machinery Bull New York Stock ExchangeAutomation, CNC, Cyclicality, Reshoring, robotics
Jan 13, 2026Fund LettersGeorge K. LivadasCCK Crown Holdings, Inc. MaterialsAluminum Bull New York Stock Exchangebuybacks, defensive, EBITDA, leverage, Packaging
Jan 13, 2026Fund LettersGeorge K. LivadasBAH Booz Allen Hamilton Holding Corporation IndustrialsResearch & Consulting Services Bull New York Stock ExchangeAI, Consulting, cybersecurity, Defense, valuation
Jan 13, 2026Fund LettersDavid BarrGRID CN Tantalus Systems Holding Inc. Information TechnologyApplication Software Bull New York Stock ExchangeElectrification, Grid, Smartmeters, Software, utilities
Jan 13, 2026Fund LettersDavid BarrVNP CN 5N Plus Inc. MaterialsSemiconductors Bull New York Stock ExchangeDefense, Energytransition, materials, semiconductors, Solar
Jan 13, 2026Fund LettersWilliam NygrenTRGP Targa Resources Corp. EnergyOil & Gas Midstream Bull New York Stock ExchangeBarriers, cashflow, infrastructure, midstream, valuation
Jan 13, 2026Fund LettersWilliam NygrenPAYC Paycom Software, Inc. Information TechnologyApplication Software Neutral New York Stock ExchangeAI, buybacks, HR, Software, valuation
Jan 13, 2026Fund LettersWilliam NygrenWBD Warner Bros. Discovery, Inc. Communication ServicesMedia Bull NASDAQmedia, mergers, spin-off, Streaming, valuation
Jan 13, 2026Fund LettersWilliam C. NygrenSAN FP Sanofi S.A. Health CarePharmaceuticals Bull Euronext Stock Exchangebiologics, pharma, pipeline, vaccines, valuation
Jan 13, 2026Fund LettersWilliam C. NygrenBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Neutral New York Stock ExchangeAI, cloud, ecommerce, Margins, Subsidies
Jan 13, 2026Fund LettersWilliam C. NygrenBAYN GR Bayer AG Health CarePharmaceuticals Bull Xetralitigation, pharmaceuticals, pipeline, turnaround, valuation
Jan 13, 2026Fund LettersDavid G. HerroMDLZ Mondelēz International, Inc. Consumer StaplesPackaged Foods Bull NASDAQbrands, inflation, Margins, Pricing, Snacking

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