Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2025Fund LettersAriel Global Fund2319.HK China Mengniu Dairy Company, Ltd. Consumer StaplesFood Products Bull Hong Kong Stock ExchangeChina, Cost management, Cyclical Recovery, Dairy Products, market share, supply chain
Jun 30, 2025Fund LettersAriel Global FundJD JD.com, Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Neutral NASDAQChina, e-commerce, food delivery, margin expansion, Position Trim, valuation
Jun 30, 2025Fund LettersAriel Global Fund6920.T Lasertec Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull Tokyo Stock ExchangeAPMI, Euv, Inspection Systems, Japan, Lithography, process control, semiconductor equipment
Jun 30, 2025Fund LettersAriel Global Fund000660.KS SK Hynix Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull Korea ExchangeAI, DRAM, HBM, Korea, memory semiconductors, NVIDIA, Ssd, technology
Jun 30, 2025Fund LettersAriel Global FundTSCO.L Tesco PLC Consumer StaplesFood & Staples Retailing Bull London Stock Exchangeconsumer staples, defensive, Food Retailer, market share, marketplace, retail media, UK
Jun 30, 2025Fund LettersPolen Capital - Global GrowthIDXX IDEXX Laboratories Inc Health CareHealth Care Equipment Bull NASDAQDemographics, Healthcare Equipment, Pet Diagnostics, Razor-and-Blades, recurring revenue, Veterinary
Jun 30, 2025Fund LettersPolen Capital - Global GrowthSBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQBrand, Consumer Discretionary, Management Change, Restaurant Operations, retail, turnaround
Jun 30, 2025Fund LettersPolen Capital - Global GrowthORCL Oracle Corporation Information TechnologySystems Software Bull NASDAQAI, cloud infrastructure, Database Migration, Enterprise software, SaaS, technology
Jun 30, 2025Fund LettersMar Vista Global Equity FundGE GE Aerospace IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket services, Aircraft engines, Commercial Aviation, Defense, recurring revenue, Turbofan Technology
Jun 30, 2025Fund LettersMar Vista Global Equity FundBRK-A Berkshire Hathaway Inc. FinancialsMulti-Sector Holdings Bull NYSEcapital allocation, Cash management, conglomerate, dividend policy, Insurance, Opportunistic Investing, value investing
Jun 30, 2025Fund LettersMar Vista Global Equity FundAAPL Apple Inc. Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQAI-enabled devices, consumer electronics, Ecosystem, Edge computing, services revenue, Smartphones, subscription services
Jun 30, 2025Fund LettersMar Vista Global Equity FundNVDA NVIDIA Corporation Information TechnologySemiconductors Bull NASDAQAccelerated Computing, AI infrastructure, Artificial Intelligence, Blackwell Platform, GPUs, large language models, semiconductors
Jun 30, 2025Fund LettersMar Vista Global Equity FundORCL Oracle Corporation Information TechnologySystems Software Bull NYSEArtificial Intelligence, Cloud computing, Database, Enterprise software, ERP, hyperscale, large language models
Jun 30, 2025Fund LettersMar Vista Global Equity FundMSFT Microsoft Corporation Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Azure, Cloud computing, Digital transformation, Enterprise software, productivity tools, SaaS
Jun 30, 2025Fund LettersAristotle Core Equity FundAVGO Broadcom Inc. Semiconductors & Semiconductor EquipmentSemiconductors Bull NASDAQAI compute, AI silicon, inference, Networking, semiconductors, Training, Vmware
Jun 30, 2025Fund LettersAristotle Core Equity FundORCL Oracle Corporation Software & ServicesSystems Software Bull NASDAQcloud infrastructure, Database, Enterprise software, Multi-year Contracts, RPO growth, SaaS
Jun 30, 2025Fund LettersMeridian Small Cap Growth FundNPKI NPK International, Inc. IndustrialsTrading Companies & Distributors Bull NASDAQComposite Matting, divestiture, Industrials, market leader, Rental Fleet, Sustainable, utilities
Jun 30, 2025Fund LettersMeridian Small Cap Growth FundTPB Turning Point Brands, Inc. Consumer StaplesTobacco Bull NYSEBrand management, Consumer products, growth, market share, Nicotine pouches, Tobacco Alternatives
Jun 30, 2025Fund LettersMeridian Small Cap Growth FundMIR Mirion Technologies, Inc. TechnologyElectronic Equipment & Instruments Bull NYSEMedical, Nuclear Power, Partnership, Radiation Detection, recurring revenue, technology, Westinghouse
Jun 30, 2025Fund LettersMeridian Small Cap Growth FundVNOM Viper Energy, Inc. EnergyOil & Gas Exploration & Production Neutral NASDAQenergy, lower risk, mineral rights, natural gas, oil, Permian Basin, royalties

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