Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 22, 2025Fund LettersJonathan ReichekAVGO Broadcom Inc. Information TechnologySemiconductors Bull NASDAQAI, dividends, growth, Margins, Networking, semiconductors, Software
Oct 22, 2025Fund LettersJonathan ReichekFERG Ferguson plc IndustrialsTrading Companies & Distributors Bull NYSEcashflow, Distribution, HVAC, infrastructure, M&A, Margins, Plumbing
Oct 22, 2025Fund LettersJordan McNameeMEDP Medpace Holdings Inc. Health CareContract Research Organization Bull NASDAQBiotech, capital allocation, Cro, FCF, founder-led, growth, Margins, share repurchase
Oct 22, 2025Fund LettersJordan McNameeCVNA Carvana Co. Consumer DiscretionaryAutomotive Retail Bull NYSEAuto retail, e-commerce, FCF, growth, leverage, Margins, scale
Oct 22, 2025Fund LettersJordan McNameeTDUP ThredUp Inc. Consumer DiscretionaryOnline Retail Bull NASDAQCircular economy, Customer Acquisition, e-commerce, growth, Margins, Resale, Sustainability
Oct 22, 2025Fund LettersJordan McNameeW Wayfair Inc. Consumer DiscretionaryE-Commerce Bull NYSEcash flow, e-commerce, Home goods, Housing recovery, margin expansion, profitability, Scalability
Oct 22, 2025Fund LettersJulien AlbertiniCRM Salesforce, Inc. Information TechnologyApplication Software Bull NYSEAI, Cross-sell, Free Cash Flow, guidance, Margins, Retention, SaaS
Oct 22, 2025Fund LettersJulien AlbertiniCMCSA Comcast Corporation Class A Communication ServicesCable & Satellite Bull NASDAQbroadband, buybacks, cash flow, Content, Convergence, Parks, scale
Oct 22, 2025Fund LettersJulien AlbertiniPM Philip Morris International Consumer StaplesTobacco Bull NYSEbuybacks, cash flow, dividends, Pricing power, Regulation, Rrps, tobacco
Oct 22, 2025Fund LettersJulien AlbertiniELV Elevance Health Health CareManaged Health Care Bull NYSEbuybacks, guidance, managed care, Margins, Medicaid, Pricing, Utilization
Oct 22, 2025Fund LettersJulien Albertini7309 JP Shimano Inc. Consumer DiscretionaryLeisure Products Bull NYSEBicycles, dividends, Inventory, market share, Normalization, recovery
Oct 22, 2025Fund LettersJulien AlbertiniCHRW C.H. Robinson Worldwide IndustrialsAir Freight & Logistics Bull NASDAQAutomation, buybacks, Capacity, Cycle, Logistics, Margins, Pricing
Oct 22, 2025Fund LettersJulien AlbertiniBABA Alibaba Group Holding Limited Consumer DiscretionaryInternet & Direct Marketing Retail Bull NYSEAI, buybacks, cloud, dividends, e-commerce, Partnerships, rerating
Oct 22, 2025Fund LettersJulien AlbertiniGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, buybacks, cloud, Legal, Margins, monetization
Oct 22, 2025Fund LettersJulien AlbertiniORCL Oracle Corporation Information TechnologySystem Software Bull NYSEAI, backlog, buybacks, cloud, Margins, operating leverage
Oct 22, 2025Fund LettersMatt HaynerWAT Waters Corporation Health CareLife Sciences Tools & Services Bull NYSEacquisition, Analytical instruments, Biotech, diagnostics, EPS growth, recurring revenue, synergy
Oct 22, 2025Fund LettersMatt HaynerRYAN Ryan Specialty Holdings Inc. FinancialsInsurance Brokers Bull NYSECyclicality, growth, Insurance, Margins, specialty, underwriting, valuation
Oct 22, 2025Fund LettersMatt HaynerCOO Cooper Companies Inc. Health CareHealth Care Supplies Bull NYSEcashflow, Contacts, healthcare, lenses, Margins, oligopoly, valuation
Oct 22, 2025Fund LettersMatt HaynerALC Alcon Inc. Health CareHealth Care Equipment Bull Swiss ExchangeDemographics, growth, innovation, lenses, Ophthalmology, Procedures, R&D
Oct 22, 2025Fund LettersMatt HaynerORCL Oracle Corporation Information TechnologySystem Software Bear NYSEAI, backlog, cloud, concentration risk, Contracts, risk management, valuation

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