Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2024Fund LettersMar Vista Global Equity FundAMT American Tower Real EstateSpecialized REITs Bull NYSE5G, Cell Towers, datacenters, Edge computing, infrastructure, Interest Rate Sensitive, REIT
Sep 30, 2024Fund LettersMar Vista Global Equity FundUL Unilever Consumer StaplesPersonal Products Bull NYSEbrand portfolio, consumer staples, defensive, Emerging markets, margin expansion, Quality, volume growth
Sep 30, 2024Fund LettersMatrix Dividend IncomeNESN.SW Nestlé Consumer StaplesPackaged Foods & Meats Bull SIX Swiss Exchangebrand portfolio, consumer staples, defensive, Dividend Growth, Equity, Packaged Foods, Switzerland, Value
Sep 30, 2024Fund LettersMatrix Dividend IncomeBDX Becton Dickinson Health Care Equipment & ServicesHealth Care Equipment Bull NYSEAcquisitions, Critical Care, Earnings Accretive, Equity, healthcare, Medical devices, Value
Sep 30, 2024Fund LettersMatrix Dividend IncomeMDT Medtronic Health Care Equipment & ServicesHealth Care Equipment Bull NYSEEquity, healthcare, Medical devices, Medical Procedures, pandemic recovery, Value
Sep 30, 2024Fund LettersMatrix Large Cap Value StrategyNESN.SW Nestlé Consumer StaplesPackaged Foods & Meats Bull SIX Swiss ExchangeCEO transition, consumer staples, defensive, Dividend Growth, Global Brands, Packaged Foods, Swiss, Value
Sep 30, 2024Fund LettersMatrix Large Cap Value StrategyBDX Becton Dickinson Health Care Equipment & ServicesHealth Care Equipment Bull NYSEAcquisitions, Critical Care, earnings beat, healthcare, Medical devices, medical technology, Value
Sep 30, 2024Fund LettersMatrix Large Cap Value StrategyMDT Medtronic Health Care Equipment & ServicesHealth Care Equipment Bull NYSEBull market, healthcare, Medical devices, medical technology, pandemic recovery, procedure volumes, Value
Sep 30, 2024Fund LettersRiverPark Long/Short Opportunity FundPINS Pinterest, Inc. Communication ServicesInteractive Media & Services Bull NYSEdigital advertising, e-commerce, Female Demographics, High Intent, margin expansion, platform, Visual Discovery
Sep 30, 2024Fund LettersRiverPark Long/Short Opportunity FundGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQAI infrastructure, Cloud computing, digital advertising, high-margin, search engine, technology, Value
Sep 30, 2024Fund LettersRiverPark Long/Short Opportunity FundBX Blackstone Inc. FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, AUM growth, dividend yield, private equity, Recurring Fees, Value
Sep 30, 2024Fund LettersRiverPark Long/Short Opportunity FundMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQdigital advertising, growth, high-margin, Messaging, platform, social media, Video Content
Sep 30, 2024Fund LettersRiverPark Long/Short Opportunity FundSHOP Shopify Inc. Information TechnologyApplication Software Bull NYSEdigital payments, e-commerce, growth, Merchant Services, platform, SaaS, technology
Sep 30, 2024Fund LettersThe Sound Shore FundPEG Public Service Enterprise Group Inc UtilitiesElectric Utilities Bull NYSEBaseload Power, Carbon-Free, data centers, long-term contracts, Nuclear Power, premium pricing, rate base growth, regulated utility, Unregulated Generation
Sep 30, 2024Fund LettersThe Sound Shore FundAVTR Avantor Inc Health CareLife Sciences Tools & Services Bull NYSEBioprocessing, Consumables, Full Position, healthcare, Life Sciences Tools, margin expansion, Peer Discount, recurring revenue, services
Sep 30, 2024Fund LettersThe Sound Shore FundGold Barrick Gold Corporation MaterialsGold Bull NYSEcommodity prices, copper mining, debt-free, Free Cash Flow, gold mining, materials, Mining Operations, Operational Improvement, turnaround, Value
Sep 30, 2024Fund LettersHardman Johnston Global EquityMETA Meta Platforms, Inc. Communication ServicesInteractive Media & Services Bull NASDAQAdvertiser Productivity, AI, Data Privacy, Facebook, Instagram, Reality Labs, social media, user engagement
Sep 30, 2024Fund LettersHardman Johnston Global EquityTEAM Atlassian Corp. Information TechnologySoftware Bull NASDAQAI, cloud, Collaboration, data center, enterprise, SaaS, Server Migration, Software
Sep 30, 2024Fund LettersHardman Johnston Global EquityASML ASML Holding N.V. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQ2nm Node, AI, China, EUV lithography, Leading Edge, Memory, semiconductor equipment, Taiwan Semiconductor
Sep 30, 2024Fund LettersHardman Johnston Global EquityPRX.AS Prosus NV Consumer DiscretionaryBroadline Retail Bull Euronext AmsterdamChina, Emerging markets, food delivery, India, Internet Group, portfolio optimization, Swiggy, Tencent

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