Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jul 1, 2025Fund LettersTorre FinancialAVGO|BYD|CRWD|MELI|MSFT|NFLX|NVDA|NVO|ORLY|SPOT O'Reilly Automotive Consumer DiscretionarySpecialty Retail Bull NASDAQaftermarket, Antifragile, automotive, Defensive growth, distribution network, DIY, high-ROIC, market share gains, negative working capital, Parts Distribution, professional services, Specialty retail
Jul 1, 2025Fund LettersGeneration Investment Management Global EquityASSA-B.ST Assa Abloy AB IndustrialsBuilding Products Bull Stockholm Stock ExchangeAccess Control, aftermarket services, Building Products, Digital transformation, IoT, recurring revenue, Security Systems, Sustainability
Jul 1, 2025Fund LettersGeneration Investment Management Global EquityA Agilent Technologies Inc Health CareLife Sciences Tools & Services Bull NYSEAnalytical Tools, biologics, Biomanufacturing, Healthcare Tools, life sciences, Pharmaceutical, Production Tools, Regulatory Moats
Jul 1, 2025Fund LettersGeneration Investment Management Global EquityDHR Danaher Corporation Health CareLife Sciences Tools & Services Bull NYSEbiologics, Biomanufacturing, Healthcare Tools, life sciences, Pharmaceutical, Precision Manufacturing, Pricing power, Regulatory Moats
Jul 1, 2025Fund LettersREQ Global CompoundersROKO.ST Röko AB IndustrialsIndustrial Conglomerates Bull Nasdaq Stockholmacquisition-driven, capital allocation, compounder, Decentralized, EBITA margins, European, growth, industrial conglomerate, private equity, Sector-agnostic
Jul 1, 2025Fund LettersMerion Road CapitalKTOS Kratos Defense & Security Solutions IndustrialsAerospace & Defense Bull NASDAQAerospace, Cost efficiency, Defense, DoD Contractor, Drones, Hypersonic, Military Technology, national security, Prime Contract, Unmanned Aircraft
Jul 1, 2025Fund LettersAlphyn Capital ManagementCCOI Cogent Communications Inc. Communication ServicesAlternative Carriers Bull NASDAQCompetitive Advantage, high-margin, Integration, Internet Service Provider, network infrastructure, telecommunications, Wavelength
Jul 1, 2025Fund LettersAlphyn Capital ManagementAMZN Amazon.com Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, AWS, Cloud computing, digital advertising, e-commerce, Free Cash Flow, Satellites, technology
Jul 1, 2025Fund LettersAlphyn Capital ManagementKFS Kingsway Financial Services FinancialsMulti-Sector Holdings Bull New York Stock Exchangeacquisition strategy, Family Businesses, Healthcare services, Operational Improvement, PIPE Financing, Roll-up, small-cap
Jul 1, 2025Fund LettersAlphyn Capital ManagementKKR KKR & Co Inc FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative investments, asset management, Carried interest, Global Atlantic, Insurance, management fees, private equity
Jul 1, 2025Fund LettersAlphyn Capital ManagementBN Brookfield Corp. FinancialsAsset Management & Custody Banks Bull New York Stock Exchangealternative investments, asset management, fee-based revenue, infrastructure, Insurance, private equity, Real assets, Real Estate
Jul 1, 2025Fund LettersAlphyn Capital ManagementFFH.TO Fairfax Financial Holdings Ltd FinancialsProperty & Casualty Insurance Bull Toronto Stock ExchangeBook Value, Canada, fixed income, Float, Hard Market, Property & Casualty Insurance, Reinsurance, underwriting
Jul 1, 2025Fund LettersIthaka US Growth StrategyCRM Salesforce, Inc. Information TechnologyApplication Software Neutral NYSEAgentforce, AI monetization, Cloud software, CRM, Enterprise software, SaaS, subscription model
Jul 1, 2025Fund LettersIthaka US Growth StrategyLLY Eli Lilly and Company Health CarePharmaceuticals Bull NYSEDiabetes, duopoly, GLP-1, Healthcare Policy, Mounjaro, Obesity, pharmaceuticals, Zepbound
Jul 1, 2025Fund LettersIthaka US Growth StrategyAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bear NASDAQAI Laggard, China Manufacturing, consumer electronics, iPhones, services revenue, tariffs, Wearables
Jul 1, 2025Fund LettersIthaka US Growth StrategyNOW ServiceNow, Inc. Information TechnologyApplication Software Bull NYSECloud computing, Digital transformation, Enterprise software, Government, ITSM, SaaS, workflow automation
Jul 1, 2025Fund LettersIthaka US Growth StrategyMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQAzure, Cloud computing, Enterprise software, growth, Platforms, productivity software, SaaS
Jul 1, 2025Fund LettersIthaka US Growth StrategyNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAccelerated Computing, AI, CUDA, data centers, GPUs, growth, semiconductors
Jul 1, 2025Fund LettersPenn Davis McFarlandUNH UnitedHealth Group Health CareHealth Care Services Bull NYSEcash flow, health insurance, Healthcare services, insider buying, market leader, Medicare Advantage, turnaround, Value
Jul 1, 2025Fund LettersGreystone CapitalDR.TO Medical Facilities Corp Health CareHealth Care Facilities Bull TSXAcyclical, Canada, capital allocation, defensive, Free Cash Flow, healthcare, Share Buybacks, Surgical Hospitals, Value

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