Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersLatitude Global FundDLTR Dollar Tree Inc Consumer StaplesDiscount Stores Bull NASDAQcapital allocation, consumer staples, discount retail, divestiture, Share Buybacks, Sum-of-parts, turnaround, Value
Jun 30, 2025Fund LettersLatitude Global FundAZO AutoZone Inc Consumer DiscretionaryAutomotive Retail Bull NYSEAftermarket Parts, Automotive Retail, autonomous vehicles, contrarian, Defensive Consumer, E-commerce Disruption, Share Buybacks, Value
Jun 30, 2025Fund LettersMondrian International Equity Value Opportunities7282.T Toyota Industries Corporation Capital GoodsIndustrial Machinery Bull Tokyo Stock ExchangeAuto Components, balance sheet strength, Corporate Governance, Cross-shareholdings, Forklift Manufacturer, industrial machinery, Japanese Corporates, Privatization, Share Buybacks, Sum-of-the-Parts, Toyota Group, Value
Jun 30, 2025Fund LettersRenaissance Investment Management - Large Cap GrowthDT Dynatrace Information TechnologySoftware Bull NYSEAIOps, Application Performance, Artificial Intelligence, Cloud computing, Network Monitoring, observability, SaaS
Jun 30, 2025Fund LettersRenaissance Investment Management - Large Cap GrowthAPH Amphenol Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEAcquisitions, Artificial Intelligence, Connectors, data center, Electronic Components, technology hardware
Jun 30, 2025Fund LettersRenaissance Investment Management - Large Cap GrowthFIX Comfort Systems USA IndustrialsConstruction & Engineering Bull NYSEbacklog growth, construction, data center, HVAC, Industrials, infrastructure, Mechanical Contracting
Jun 30, 2025Fund LettersRenaissance Investment Management - Large Cap GrowthAVGO Broadcom Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQArtificial Intelligence, Connectivity, data center, growth, hyperscale, semiconductors, technology
Jun 30, 2025Fund LettersHarding Loevner Global EquityADBE Adobe Information TechnologySoftware Bull NASDAQArtificial Intelligence, Content Creation, Creative Tools, digital media, generative AI, SaaS, Software, Workflow Software
Jun 30, 2025Fund LettersThird Avenue International Real Estate Value FundLLC.AX Lendlease Corp Ltd Real EstateReal Estate Development Bull Australian Securities Exchangeasset sales, Australia, Business Simplification, construction, deep value, Mixed-Use, NAV discount, real estate development, Share Buyback, turnaround
Jun 30, 2025Fund LettersAppalaches CapitalEXP Eagle Materials MaterialsConstruction Materials Bull NYSECement, commodity, construction materials, Gypsum, manufacturing, Pricing power, regulatory barriers, Share Buybacks, supply constraints, Wallboard
Jun 30, 2025Fund LettersBronte Capital Amalthea FundHCMLY Holcim Ltd MaterialsConstruction Materials Bull OTCAsset Divestiture, capital allocation, Cement, Corporate Turnaround, European Environmental Standards, Latin America, Mexico, spinoff, Tariff Protection, Value trap
Jun 30, 2025Fund LettersBronte Capital Amalthea FundMLM Martin Marietta Materials MaterialsConstruction Materials Bull NYSEaggregates, construction materials, Gravel, Local Monopoly, Logistics Advantage, management incentives, Quarries, regulatory barriers, Roll-up, Stock Options
Jun 30, 2025Fund LettersShelton International Select Equity Fund7751.T Canon Inc TechnologyTechnology Hardware, Storage & Peripherals Bear Tokyo Stock ExchangeEquity, Imaging Equipment, Japan, Optical Products, Share Buyback, technology hardware, Value
Jun 30, 2025Fund LettersShelton International Select Equity Fund9962.T Misumi Group Inc IndustrialsTrading Companies & Distributors Bear Tokyo Stock Exchangeacquisition, dividend, Equity, Factory Automation, Japan, Manufacturing Components, Value
Jun 30, 2025Fund LettersShelton International Select Equity Fund9766.T Konami Group Corp Communication ServicesInteractive Media & Services Bull Tokyo Stock ExchangeDigital Entertainment, Equity, Franchises, Gaming, growth, Japan, Video games
Jun 30, 2025Fund LettersShelton International Select Equity FundSTN.TO Stantec Inc IndustrialsProfessional Services Bull Toronto Stock ExchangeCanada, engineering, Equity, growth, infrastructure, professional services
Jun 30, 2025Fund LettersBrown Advisors Global Leaders StrategyMRVL Marvell Technology Inc Information TechnologySemiconductors Bull NASDAQAI data center, Asic, cloud infrastructure, hyperscalers, NVIDIA Alternative, Program Wins, semiconductors, technology
Jun 30, 2025Fund LettersBrown Advisors Global Leaders StrategyEXPN.L Experian plc IndustrialsResearch & Consulting Services Bull London Stock ExchangeB2B Services, barriers to entry, Consumer Data, Credit Bureau, Data Analytics, financial services, oligopoly, ROIC
Jun 30, 2025Fund LettersBBH Select Series - Mid Cap FundGLOB Globant SA Information TechnologyIT Consulting & Other Services Bull NYSEAI Studios, Digital Engineering, Latin America, Mission Critical Applications, Software Development, tariff impact, Variable Cost Structure
Jun 30, 2025Fund LettersBBH Select Series - Mid Cap FundWSO Watsco Inc IndustrialsTrading Companies & Distributors Neutral NYSEgross margin expansion, HVAC Distribution, industry transition, Mix shift, Refrigerant Technology, Residential Replacement, technology leadership

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