Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersLakehouse Small Companies FundAD8.AX Audinate Information TechnologyCommunications Equipment Bull ASXAnalog to digital, Av Technology, Dante Platform, Digital Audio, market leader, Network Solutions, recurring revenue, SaaS Transition, Video Segment
Jun 30, 2024Fund LettersLakehouse Small Companies FundALU.AX Altium Information TechnologyApplication Software Bull ASXgrowth, Japan, Long-term holding, PCB Design Software, Semiconductor, takeover, technology, Volatility
Jun 30, 2024Fund LettersLakehouse Small Companies FundPME.AX Pro Medicus Health CareHealth Care Technology Bull ASXCloud software, debt-free, growth, Healthcare Technology, high margins, market leader, medical imaging, North America, SaaS
Jun 30, 2024Fund LettersDiamond Hill InternationalGXI.DE Gerresheimer AG Health CareHealth Care Equipment & Supplies Bull XETRAbiologics, drug delivery, Germany, GLP-1, healthcare, Pharmaceutical Packaging, premium products
Jun 30, 2024Fund LettersDiamond Hill InternationalARVIND.NS Arvind Limited Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bull NSEadvanced materials, business transformation, India, Professional Uniforms, supply chain, Textiles, vertical integration
Jun 30, 2024Fund LettersDiamond Hill InternationalWHC.AX Whitehaven Coal Limited EnergyCoal & Consumable Fuels Bull ASXAustralia, coal, Free Cash Flow, metallurgical coal, Mining, Southeast Asia, Supply-Demand
Jun 30, 2024Fund LettersDiamond Hill InternationalCNH CNH Industrial N.V. IndustrialsAgricultural & Farm Machinery Bull NYSEagriculture, Construction Equipment, machinery, restructuring, turnaround, UK, Value
Jun 30, 2024Fund LettersDiamond Hill International0700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull HKEXChina, Digital Ecosystem, Gaming, internet services, monetization, social media, WeChat
Jun 30, 2024Fund LettersDiamond Hill InternationalSPOT Spotify Technology S.A. Communication ServicesInteractive Media & Services Bull NYSEAudio, digital media, monetization, Pricing power, Streaming, Subscription, Sweden
Jun 30, 2024Fund LettersDiamond Hill InternationalTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSE5G, AI, contract manufacturing, Foundry, semiconductors, Taiwan, technology
Jun 30, 2024Fund LettersDiamond Hill Large Cap StrategySBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQChina, Coffee, Consumer Discretionary, global leader, margin expansion, Restaurants, scale
Jun 30, 2024Fund LettersDiamond Hill Large Cap StrategyIP International Paper Company MaterialsPaper & Forest Products Bull NYSEContainerboard, Cyclical, manufacturing, margin expansion, materials, Packaging, Value
Jun 30, 2024Fund LettersEast72 Dynasty TrustCAT.AX Catapult International Limited Information TechnologyApplication Software Bull Australian Securities ExchangeAustralia, Data Analytics, Elite Sports, Equity, growth, recurring revenue, SaaS, Sports Technology, Wearables
Jun 30, 2024Fund LettersEast72 Dynasty TrustMMB.PA Lagardère SA Consumer DiscretionarySpecialty Retail Bull Euronext ParisAirports, Corporate Restructuring, Equity, france, Private Equity Target, Publishing, Sum-of-parts, Travel Retail, Value
Jun 30, 2024Fund LettersEast72 Dynasty TrustVIV.PA Vivendi SE Communication ServicesMedia Bull Euronext Parisconglomerate discount, Corporate Restructuring, Equity, france, media, Publishing, spin-off, Value
Jun 30, 2024Fund LettersEast72 Dynasty TrustBOL.PA Bolloré SE FinancialsDiversified Financial Services Bull Euronext Pariscash position, discount to NAV, Equity, france, holding company, media, Universal Music Group, Value, Vivendi
Jun 30, 2024Fund LettersEast72 Dynasty TrustCDI.PA Compagnie de L'Odet FinancialsDiversified Financial Services Bull Euronext ParisCash Optionality, Corporate Restructuring, Cross-shareholding, discount to NAV, Equity, france, holding company, Value
Jun 30, 2024Fund LettersPolen Capital - U.S. SMID Company GrowthPGNY Progyny Health CareHealth Care Services Bull NASDAQAttractively Valued, Benefit Utilization, competitive moat, Employer Benefits, Fertility Benefits, IVF, Long Growth Runway, managed care
Jun 30, 2024Fund LettersPolen Capital - U.S. SMID Company GrowthPAYC Paycom Software Information TechnologyApplication Software Bull NYSEcloud-native, Compelling Opportunity, Execution Issues, HCM Software, market share gains, Payroll, Platform adoption, Short-Term Focus
Jun 30, 2024Fund LettersPolen Capital - U.S. SMID Company GrowthFIVE Five Below Consumer DiscretionarySpecialty Retail Bull NASDAQconsumer spending, Cost-Conscious Consumers, discount retail, Dollar Store, inflation, Long-term compounder, Shrink, Toy Store

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