Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersAndvari AssociatesACN Accenture plc Information TechnologyIT Consulting & Other Services Bull NYSEAI implementation, cloud migration, Data Security, Enterprise transformation, Government Pressure, It consulting, Large Contracts, Technology Services
Jun 30, 2025Fund LettersAndvari AssociatesCPRT Copart, Inc. IndustrialsCommercial Services & Supplies Bear NASDAQAuto auctions, Competition, Insurance, margin pressure, Market Share Loss, Structural headwinds, Uninsured Vehicles, Used cars
Jun 30, 2025Fund LettersAndvari AssociatesHLMA.L Halma plc Information TechnologyElectronic Equipment & Instruments Bull LSEdefensive, Dividend Growth, Environmental, Medical, Mission-Critical, Safety Products, Specialized Products, UK
Jun 30, 2025Fund LettersAndvari AssociatesDPLM.L Diploma PLC IndustrialsTrading Companies & Distributors Bull LSECommercial Ambition, Industrial, life sciences, manufacturing, market share gains, operational excellence, UK, Value-Added Distribution
Jun 30, 2025Fund LettersAndvari AssociatesMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQAI Computing, Azure, Capacity constraints, Cloud computing, data centers, Enterprise software, infrastructure, SaaS
Jun 30, 2025Fund LettersAndvari AssociatesAPH Amphenol Corporation Information TechnologyElectronic Components Bull NYSEAerospace, AI infrastructure, automotive, data centers, Electronic Connectors, market share gains, Sensors, technology hardware
Jun 30, 2025Fund LettersDavis Global FundSVM Solventum Corporation Health CareHealth Care Equipment & Supplies Bull NYSE3M, healthcare, Infection Prevention, Medical devices, spinoff, turnaround, Value, wound care
Jun 30, 2025Fund LettersDavis Global Fund8001.T ITOCHU Corporation IndustrialsTrading Companies & Distributors Bull Tokyo Stock ExchangeBerkshire Model, capital allocation, Diversified, dividend, Japan, Sogo Shosha, Trading Company, Value
Jun 30, 2025Fund LettersDavis Global FundNTES NetEase Communication ServicesInteractive Media & Services Bull NASDAQChina, entertainment, founder-led, Free-to-Play, Gaming, MMORPG, Mobile Games, Virtual Items
Jun 30, 2025Fund LettersDavis Global FundMETA Meta Platforms Communication ServicesInteractive Media & Services Bull NASDAQadvertising, Artificial Intelligence, data centers, growth, social media, technology, user engagement, virtual reality
Jun 30, 2025Fund LettersSmead International Value FundMEG.TO MEG Energy Corp EnergyOil, Gas & Consumable Fuels Bull Toronto Stock Exchangecapital allocation, contrarian, energy, Heavy Oil, Hostile Bid, M&A Premium, Oil sands, takeover target
Jun 30, 2025Fund LettersSmead International Value FundSCR.TO Strathcona Resources Ltd EnergyOil, Gas & Consumable Fuels Bull Toronto Stock ExchangeBitumen, capital allocation, contrarian, Counter-cyclical, energy, Heavy Oil, M&A, Oil sands, Return on capital
Jun 30, 2025Fund LettersHarding Loevner Emerging Markets Equity018880.KS Coway Consumer DiscretionaryHousehold Durables Bull Korea ExchangeAir Purifiers, Consumer Appliances, Corporate Governance, Dividend Growth, High quality, international expansion, Malaysia, shareholder returns, South Korea, water treatment
Jun 30, 2025Fund LettersHarding Loevner Emerging Markets Equity2317.TW Hon Hai Precision Industry Information TechnologyTechnology Hardware, Storage & Peripherals Bull Taiwan Stock ExchangeAI servers, contract manufacturing, Electronics Manufacturing, growth, hyperscalers, margin expansion, Nvidia partnership, Taiwan, technology hardware, vertical integration
Jun 30, 2025Fund LettersHarding Loevner Emerging Markets Equity4966.T Aspeed Technology Information TechnologySemiconductors & Semiconductor Equipment Bull Taiwan Stock ExchangeAI servers, BMC Chips, data centers, growth, Hardware Monitoring, margin expansion, semiconductors, Server Infrastructure, Taiwan, technology
Jun 30, 2025Fund LettersHarding Loevner Emerging Markets EquityMELI MercadoLibre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArgentina, Brazil, credit services, digital payments, e-commerce, Fintech, growth, Latin America, Logistics, marketplace, Scale Advantages, Unbanked
Jun 30, 2025Fund LettersAriel Appreciation FundGS Goldman Sachs Group, Inc. FinancialsInvestment Banking & Brokerage Bull NYSECapital markets, financial services, Franchise Value, investment banking, Trading, Wall Street, wealth management
Jun 30, 2025Fund LettersAriel Appreciation FundFI Fiserv, Inc. Information TechnologyData Processing & Outsourced Services Bull NASDAQDigital transformation, financial technology, Fintech, high switching costs, payment processing, recurring revenue, technology
Jun 30, 2025Fund LettersAriel Appreciation FundKMX CarMax, Inc. Consumer DiscretionarySpecialty Retail Bull NYSEAutomotive Retail, brand recognition, Consumer Discretionary, inventory management, Omni Channel, used car retail, Value
Jun 30, 2025Fund LettersAriel Appreciation FundSLB Schlumberger Limited EnergyOil & Gas Equipment & Services Bull NYSEenergy, global scale, international markets, market leader, National Oil Companies, oilfield services, technology leadership

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

join for free
buysidedigest hedge fund letters for investors

Follow Us On: