Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersBrown Advisory Large-Cap Growth StrategyNFLX Netflix, Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, Content, Digital, entertainment, Global, media, Streaming, Subscription
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusFORT.L Forterra plc MaterialsConstruction Materials Bull London Stock ExchangeBricks, construction materials, Cyclical, Import Protection, oligopoly, Structural Undersupply, UK housing, Value
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Neutral NASDAQAI, antitrust, Artificial Intelligence, digital advertising, Google, Regulatory risk, Search, Technology Disruption
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusAMZN Amazon.com Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQAWS, Cloud computing, digital advertising, e-commerce, growth, retail, technology platform
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusLFUS Littelfuse Inc. Information TechnologyElectronic Components Bull NASDAQautomotive, Circuit Protection, Cyclical, Electric Vehicles, Electronic Components, Industrial automation, industrial manufacturing, Niche markets, renewable energy
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusISS.CO ISS A/S IndustrialsCommercial Services & Supplies Bull Copenhagen Stock ExchangeCommercial Services, defensive, Denmark, Facilities Management, Free Cash Flow, global scale, Outsourcing, recurring revenue
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusARES Ares Management Corp. FinancialsAsset Management & Custody Banks Bull NYSEalternative asset management, Annuity-like Fees, Asset Manager, Counter-cyclical, Credit, defensive, Private Credit, Value
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusMSFT Microsoft Corp. Information TechnologySystems Software Bull NASDAQAI, Artificial Intelligence, Azure, Bundling, Cloud computing, Gaming, growth, Linkedin, productivity software, Software
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusIQV IQVIA Holdings Inc. Health CareLife Sciences Tools & Services Bull NYSEBiotech, Clinical trials, contract research organization, Cro, drug development, Healthcare Data, life sciences, Pharmaceutical Services, Value
Jun 30, 2025Fund LettersVulcan Value Partners - Focus PlusUNH UnitedHealth Group Inc. Health CareHealth Care Plans Bull NYSEGovernment Policy Risk, health insurance, Healthcare services, Leadership Change, managed care, Medicare Advantage, turnaround, Value
Jun 30, 2025Fund LettersApis Flagship Fund4403.T NOF Corporation MaterialsSpecialty Chemicals Bull Tokyo Stock ExchangeCorporate Governance, Cosmetics ODM, Defense Explosives, Drug Delivery Systems, Japan, Lipid Nanoparticles, Muji, Peg, specialty chemicals, Value
Jun 30, 2025Fund LettersApis Flagship FundMGNI Magnite, Inc. Communication ServicesInteractive Media & Services Bull NASDAQAd Tech, Connected tv, CTV, digital advertising, Google Antitrust, Netflix Partnership, programmatic advertising, Publisher Platform, SSP
Jun 30, 2025Fund LettersSouthernSun Small CapMSA MSA Safety, Inc. IndustrialsIndustrial Machinery Bull NYSEConnected Technology, Fall Protection, Firefighter Equipment, Gas Detection, M&A Opportunities, recurring revenue, Safety Equipment, SCBA
Jun 30, 2025Fund LettersSouthernSun Small CapSAM The Boston Beer Company, Inc. Consumer StaplesBeverages Bull NASDAQBeverages, Beyond Beer, brand portfolio, gross margins, Hard Seltzer, Innovation Pipeline, operational efficiency, Twisted Tea
Jun 30, 2025Fund LettersSouthernSun Small CapOXM Oxford Industries, Inc. Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bear NYSEApparel, China exposure, Consumer Discretionary, Distribution Investment, margin pressure, Seasonal Clothing, supply chain, tariffs
Jun 30, 2025Fund LettersSouthernSun Small CapDY Dycom Industries, Inc. IndustrialsConstruction & Engineering Bull NYSEAcquisitions, AI data centers, backlog, Broadband Programs, Construction services, EBITDA growth, Fiber networks, telecommunications infrastructure
Jun 30, 2025Fund LettersSouthernSun Small CapBOOT Boot Barn Holdings, Inc. Consumer DiscretionarySpecialty Retail Bull NYSEConsumer Discretionary, Proprietary Brands, same-store sales, Specialty retail, store expansion, supply chain, Tariff mitigation, Western Apparel
Jun 30, 2025Fund LettersArnott Capital9992.HK Pop Mart International Group Consumer DiscretionaryLeisure Products Bear Hong Kong Stock ExchangeAsia, Blind box, Celebrity endorsement, Collectible toys, Fad stock, Hype cycle, K-pop, Scalping, secondary market, Viral trend
Jun 30, 2025Fund LettersArnott CapitalDIDI Didi Global Communication ServicesInteractive Media & Services Bull OTC MarketsChina, duopoly, Hong Kong listing, Latin America, Mobility Platform, OTC Markets, Regulatory turnaround, ride-hailing, Special Situation
Jun 30, 2025Fund LettersParnassus Value Equity FundDHR Danaher Corp. Health CareLife Sciences Tools & Services Bull NYSEbiologics, Biopharma workflows, diagnostics, Genetic medicine, Life Sciences Tools, market dominance, Regulatory Moats, Scale Advantages

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