Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Oct 1, 2025Fund LettersEvolve Private WealthLSEG.L London Stock Exchange Group plc FinancialsCapital Markets Bull London Stock ExchangeCounter-cyclical, defensive business, EBITDA margin, Exchange, financial data, FX Headwinds, market data, Share Buyback
Oct 1, 2025Fund LettersEvolve Private WealthLRCX Lam Research Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAdvanced Packaging, AI chips, China Demand, Etch Processes, High-Bandwidth Memory, NAND flash, semiconductor equipment, Wafer Fabrication
Oct 1, 2025Fund LettersEvolve Private WealthGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI infrastructure, Android, antitrust, Chrome, Cloud computing, digital advertising, search engine, YouTube
Oct 1, 2025Fund LettersTarkio FundTTAN ServiceTitan Inc. Information TechnologyApplication Software Bull NASDAQAI integration, Automation, Digitization, Fast-growing, first-mover advantage, Modernization, productivity, Trades Industry
Oct 1, 2025Fund LettersTarkio FundTYL Tyler Technologies Inc. Information TechnologyApplication Software Bull NYSEdefensive, Fragmented Market, government software, high switching costs, Mission-Critical, Municipalities, recurring revenue
Oct 1, 2025Fund LettersTarkio FundAJG Arthur J. Gallagher & Co. FinancialsInsurance Brokers Bull NYSEacquisition, Best-in-class, consolidation, earnings growth, Insurance Broker, market share, Mid-market
Oct 1, 2025Fund LettersTarkio FundACR Crane Company IndustrialsIndustrial Machinery Bull NYSEAerospace, Airbus, aircraft production, Boeing, Cyclical Recovery, Industrial technology, secular growth
Oct 1, 2025Fund LettersPM Capital Global Companies FundV Visa Information TechnologyData Processing & Outsourced Services Bull NYSEAntitrust Risk, dominant market position, financial services, low risk, market outperformance, network effects, payment processing, Regulatory Resilience
Oct 1, 2025Fund LettersPM Capital Global Companies FundRBRK Rubrik Information TechnologySystems Software Bull NYSEBackup Solutions, Cloud software, cybersecurity, Data Management, Enterprise software, Free Cash Flow, High Growth, SaaS, valuation compression
Oct 1, 2025Fund LettersPM Capital Global Companies FundMELI Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQdigital banking, E-commerce Platform, Financial Inclusion, Fintech, Healthcare services, Latin America, marketplace, Mexico Expansion, payment processing, political risk
Oct 1, 2025Fund LettersPM Capital Global Companies FundINPST InPost IndustrialsAir Freight & Logistics Bull London Stock ExchangeAutomated Lockers, E-commerce Infrastructure, European markets, Last-mile Delivery, Logistics, Network Density, parcel delivery, UK Expansion
Oct 1, 2025Fund LettersRVK0700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock ExchangeChinese Internet, Cloud computing, digital payments, Ecosystem Platform, Gaming, international expansion, social media, user monetization, WeChat
Oct 1, 2025Fund LettersRVKAVGO Broadcom Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Asic, Cloud computing, custom chips, data center, energy efficiency, Enterprise software, Semiconductor Design, VMware Acquisition
Oct 1, 2025Fund LettersRVKNVO Novo Nordisk A/S Health CarePharmaceuticals Bear NYSECompounded Drugs, Diabetes, FDA Shortage List, GLP-1, Management Change, obesity treatment, Pharmaceutical Competition, semaglutide
Oct 1, 2025Fund LettersRVKLSEG.L London Stock Exchange Group plc FinancialsFinancial Exchanges & Data Bull London Stock ExchangeCounter-cyclical, currency headwinds, defensive business, EBITDA Expansion, Exchange Services, financial data, Market Infrastructure, Share Buyback
Oct 1, 2025Fund LettersCity Different Investments - Multi-Cap CoreTTAN ServiceTitan Inc. Information TechnologyApplication Software Bull NASDAQAI integration, Cloud software, Digitization, Electrical, first-mover advantage, HVAC, Plumbing, Productivity Gains, Professionalization, Trades Industry
Oct 1, 2025Fund LettersRVKLRCX Lam Research Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAdvanced Packaging, AI chips, China Demand, Deposition, Etch Technology, High-Bandwidth Memory, NAND flash, semiconductor equipment, Wafer Fabrication
Oct 1, 2025Fund LettersCity Different Investments - Multi-Cap CoreTYL Tyler Technologies Inc. Information TechnologyApplication Software Bull NYSEDefensive Software, Fragmented Market, government software, high switching costs, Local Government, Mission-Critical, Municipal Technology
Oct 1, 2025Fund LettersRVKGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI infrastructure, Android, antitrust, Chrome, Cloud computing, digital advertising, search engine, technology platform, YouTube
Oct 1, 2025Fund LettersCity Different Investments - Multi-Cap CoreAJG Arthur J. Gallagher & Co. FinancialsInsurance Brokers Bull NYSEacquisition, consolidation, earnings growth, financial services, Insurance Broker, Mid-market, Roll-up Strategy

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