Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersPolen Capital - Global GrowthSHOP Shopify Inc. Information TechnologyApplication Software Bull NYSEcross-selling, direct-to-consumer, E-commerce Platform, Mobile Commerce, Payments, SaaS, Scalable
Jun 30, 2024Fund LettersPolen Capital - Global GrowthZTS Zoetis Inc. Health CarePharmaceuticals Bull NYSEAnimal Health, defensive, Durable Growth, pharmaceuticals, Safety, valuation, Veterinary
Jun 30, 2024Fund LettersPolen Capital - Global GrowthPAYC Paycom Software Inc. Information TechnologyApplication Software Bull NYSEcloud-native, High retention, Human capital management, Mission-Critical, Payroll Software, recurring revenue, SaaS
Jun 30, 2024Fund LettersPolen Capital - Global GrowthWDAY Workday Inc. Information TechnologyApplication Software Bull NASDAQEnterprise software, financial software, Human capital management, market leader, SaaS, subscription revenue
Jun 30, 2024Fund LettersPolen Capital - Global GrowthNVDA NVIDIA Corporation Information TechnologySemiconductors Neutral NASDAQArtificial Intelligence, Cyclical, Graphics Processing Units, infrastructure, innovation, semiconductors, valuation
Jun 30, 2024Fund LettersPolen Capital - Global GrowthAMZN Amazon.com Inc. Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQArtificial Intelligence, AWS, capital allocation, Cloud computing, e-commerce, Reinvestment, Scale Economics
Jun 30, 2024Fund LettersPolen Capital - Global GrowthADBE Adobe Inc. Information TechnologyApplication Software Bull NASDAQArtificial Intelligence, creative software, digital media, generative AI, innovation, SaaS
Jun 30, 2024Fund LettersPolen Capital - Global GrowthGOOGL Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQCloud computing, digital advertising, dividend, search engine, Share Buyback, technology, Video Platform
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyMCHP Microchip Technology Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQCyclical Recovery, Electric Vehicles, Embedded Control, Industrial, IoT, margin expansion, Total System Solution
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyBSX Boston Scientific Health CareHealth Care Equipment & Supplies Bull NYSEAging Population, cardiovascular, Demographics, innovation, margin expansion, Medical devices, Utilization Recovery
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyAPH Amphenol Information TechnologyElectronic Equipment, Instruments & Components Bull NYSEAI infrastructure, Connectors, data centers, Free Cash Flow, hyperscalers, Interconnects, M&A
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyNSC Norfolk Southern IndustrialsRoad & Rail Bear NYSEactivist investor, Governance, Operational Performance, proxy battle, Railcar Volumes, railroad, Transportation
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyDAR Darling Ingredients Consumer StaplesFood Products Bull NYSEBiofuels, energy transition, Feedstocks, Margins, Renewable diesel, Sustainable aviation fuel, tax credits
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyGOOGL Alphabet Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI monetization, dividend, GenAI, Search, Share Buybacks, technology
Jun 30, 2024Fund LettersAristotle Atlantic Core Equity StrategyNVDA Nvidia Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAccelerated Computing, AI, data centers, Gpu, hyperscalers, semiconductors, technology
Jun 30, 2024Fund LettersAristotle International Equity FundROG.SW Roche Holding AG Health CareBiotechnology Bull SIX Swiss Exchangebiotechnology, Companion Diagnostics, diagnostics, dividend, Oncology, Personalized healthcare, pharmaceuticals, Switzerland, targeted therapies, Value
Jun 30, 2024Fund LettersAristotle/Saul Global Equity FundQCOM Qualcomm Incorporated Information TechnologySemiconductors Bull NASDAQ5G Technology, automotive technology, design wins, IoT Solutions, On-device AI, semiconductors, Smartphone Recovery, Wireless Communications
Jun 30, 2024Fund LettersAristotle/Saul Global Equity FundCCO Cameco Corporation EnergyUranium Bull NYSEclean energy, Energy security, High-grade Ore, long-term contracts, nuclear energy, Uranium Producer, Westinghouse Integration
Jun 30, 2024Fund LettersAristotle/Saul Global Equity FundOSK Oshkosh Corporation IndustrialsConstruction & Farm Machinery & Heavy Trucks Bull NYSEAerial Work Platforms, Fire Trucks, Postal Service Contract, Purpose-built Vehicles, Safety Standards, Specialized Manufacturing, Vocational Segment
Jun 30, 2024Fund LettersAristotle/Saul Global Equity FundLEN Lennar Corporation Consumer DiscretionaryHomebuilding Bull NYSEAsset Spinoff, Capital-light, homebuilder, Housing Cycles, land development, operational efficiency, US Housing Market

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