Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2025Fund LettersDr. Hendrik LeberCLS CN Celestica Inc. Information TechnologyElectronic Equipment & Instruments Bull New York Stock ExchangeAI, cloud, Customer loyalty, Defense, Electronics Manufacturing, infrastructure
Sep 30, 2025Fund LettersDr. Hendrik LeberSNPS Synopsys, Inc. Information TechnologyApplication Software Bear NASDAQarbitrage, Deal Spread, Event-driven, exit, merger
Sep 30, 2025Fund LettersDr. Hendrik LeberHOLX Hologic, Inc. Health CareHealth Care Equipment Bear NASDAQDemand slowdown, Geopolitics, Guidance cut, portfolio rebalancing, tariffs
Sep 30, 2025Fund LettersDr. Hendrik LeberICE Intercontinental Exchange, Inc. FinancialsFinancial Exchanges & Data Bear New York Stock ExchangeArtificial Intelligence, Data, Exchanges, Market Infrastructure, Pricing
Sep 30, 2025Fund LettersDr. Hendrik LeberKRN GR Krones AG IndustrialsIndustrial Machinery Bull XetraCapEx cycle, industrial machinery, market leader, order book, services
Sep 30, 2025Fund LettersDr. Hendrik Leber2330 TT Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, Capacity constraints, Foundry, Leading Edge, Pricing power
Sep 30, 2025Fund LettersAlejandro MuñozRIEN SW Rieter Holding AG IndustrialsIndustrial Machinery Bull Swiss Exchangeacquisition, arbitrage, Cyclical Recovery, Dilution, EBITDA multiple, leverage, Rights Issue
Sep 30, 2025Fund LettersAlejandro MuñozDOM LN Domino's Pizza Group PLC Consumer DiscretionaryRestaurants Bull New York Stock Exchangeconsumer confidence, expansion, franchise, Free Cash Flow, leverage, market share, valuation
Sep 30, 2025Fund LettersAlan BreedBSX Boston Scientific Corporation Health CareHealth Care Equipment Bull New York Stock ExchangeAfib, capital deployment, Electrophysiology, Margins, Medical devices, organic growth, pipeline
Sep 30, 2025Fund LettersAlan BreedISRG Intuitive Surgical, Inc. Health CareHealth Care Equipment Bull NASDAQInstalled base, Margins, Medical devices, Procedure Growth, recurring revenue, robotics, Surgical Systems
Sep 30, 2025Fund LettersAlan BreedSNPS Synopsys, Inc. Information TechnologyApplication Software Bull NASDAQArtificial Intelligence, backlog, Eda, Export restrictions, Intellectual Property, recurring revenue, Semiconductor Design
Sep 30, 2025Fund LettersAlan BreedASML ASML Holding N.V. Information TechnologySemiconductor Materials & Equipment Bull New York Stock ExchangeArtificial Intelligence, Capital equipment, Euv, Lithography, market share, secular growth, semiconductors
Sep 30, 2025Fund LettersAlan BreedLLY Eli Lilly and Company Health CarePharmaceuticals Bull New York Stock ExchangeClinical trials, Diabetes, drug pipeline, earnings growth, GLP-1, Obesity, valuation
Sep 30, 2025Fund LettersAlan BreedFICO Fair Isaac Corporation Information TechnologyApplication Software Bull New York Stock Exchangeanalytics, credit scoring, market share, Mortgage, Pricing power, recurring revenue, Regulation
Sep 30, 2025Fund LettersDavid BurrowsBMO CN Bank of Montreal FinancialsDiversified Banks Bull New York Stock Exchangebanking, Capital, financials, growth, Loans, wealth management
Sep 30, 2025Fund LettersTomás PintóHEI GR Heidelberg Materials AG MaterialsConstruction Materials Bull Xetracashflow, Cement, consolidation, Decarbonisation, Emissions, Pricing
Sep 30, 2025Fund LettersTomás PintóAMRZ Amrize, Inc. MaterialsConstruction Materials Bull New York Stock Exchangeaggregates, Cement, consolidation, infrastructure, Pricing, spinoff
Sep 30, 2025Fund LettersAlex UmanskyMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, CapEx, Engagement, monetization
Sep 30, 2025Fund LettersAlex UmanskyCRWD CrowdStrike Holdings, Inc. Information TechnologySystems Software Bull NASDAQcybersecurity, Endpoint, Identity, SIEM, trust
Sep 30, 2025Fund LettersAlex UmanskyKKR KKR & Co. Inc. FinancialsAsset Management & Custody Banks Bull New York Stock ExchangeCredit, Distribution, diversification, Fundraising, Insurance

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