Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersRowan Street CapitalTOI.V Topicus Information TechnologyApplication Software Bull TSX Venturecash generation, Constellation Software, Europe, Mission-Critical Software, Software Acquisitions, spinoff, vertical market software
Jun 30, 2024Fund LettersRowan Street CapitalTTD The Trade Desk Communication ServicesInteractive Media & Services Bull NASDAQadtech, Connected tv, Data Analytics, digital advertising, growth, programmatic advertising, technology
Jun 30, 2024Fund LettersRowan Street CapitalSPOT Spotify Communication ServicesInteractive Media & Services Bull NYSEAudio Content, cash generation, digital media, Music streaming, Podcasts, subscription model, turnaround
Jun 30, 2024Fund LettersRowan Street CapitalMETA Meta Platforms Communication ServicesInteractive Media & Services Bull NASDAQAI Assistant, Artificial Intelligence, digital advertising, growth, social media, technology, virtual reality
Jun 30, 2024Fund LettersMunro Global Growth FundSN SharkNinja Operating LLC Consumer DiscretionaryHousehold Durables Bull NYSEAppliances, Brand, consumer, growth, innovation, market share
Jun 30, 2024Fund LettersMunro Global Growth FundTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Cyclical, Foundry, growth, semiconductors, Taiwan
Jun 30, 2024Fund LettersTAMIM Fund Global Mobility Unit ClassADI Analog Devices Inc Information TechnologySemiconductors Bull NASDAQAnalog Semiconductors, Automation, Battery Management, Connectivity, Electrification, EV Charging Infrastructure, Industrial, Inventory Cycle, Power Semiconductors
Jun 30, 2024Fund LettersTAMIM Fund Global Mobility Unit ClassALB Albemarle Corporation MaterialsSpecialty Chemicals Bull NYSEbattery materials, Commodity Cycle, Cyclical Value, Electric Vehicle Supply Chain, Lithium, long-term contracts, materials, Mining, Processing Facility
Jun 30, 2024Fund LettersTAMIM Fund Global Mobility Unit ClassTSLA Tesla Inc Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQAI, Automation, autonomous driving, Battery Manufacturing, clean energy, Data Collection, Electric Vehicles, robotics, Software, vertical integration
Jun 30, 2024Fund LettersTAMIM Fund Australia Small Cap IncomeMCP.AX Mcpherson's Ltd Consumer StaplesPersonal Products Bull ASXBeauty, brand portfolio, Consumer products, dividend, Health, M&A Target, margin expansion, turnaround, Value, Wellness
Jun 30, 2024Fund LettersTAMIM Fund Australia Small Cap IncomeCAF.AX Centrepoint Alliance FinancialsCapital Markets Bull ASXconsolidation, dividend, Financial Advice, financial services, Licensee, M&A Target, technology, Value
Jun 30, 2024Fund LettersTAMIM Fund Australia Small Cap IncomeSRG.AX SRG Global IndustrialsConstruction & Engineering Bull ASXconstruction, dividend, engineering, Facades, infrastructure, recurring revenue, renewable energy, Resources, Value
Jun 30, 2024Fund LettersBell Global Equities Fund4768.T OBIC Co., Ltd. Information TechnologyApplication Software Bull Tokyo Stock Exchangecloud migration, customer retention, ERP software, Japan, market leader, SME market, Value Entry
Jun 30, 2024Fund LettersBell Global Equities FundNKE NIKE, Inc. Consumer DiscretionaryFootwear Neutral NYSEApparel, Athletic Footwear, brand value, China exposure, innovation, margin pressure, Wholesale Channel
Jun 30, 2024Fund LettersBell Global Equities FundADBE Adobe Inc. Information TechnologyApplication Software Bull NASDAQAI Resilience, Application Software, creative software, digital media, growth, SaaS
Jun 30, 2024Fund LettersBell Global Equities FundORCL Oracle Corporation Information TechnologySystems Software Bull NASDAQAI infrastructure, cloud infrastructure, Database Software, Enterprise software, growth, Partnerships, SaaS
Jun 30, 2024Fund LettersAVI Global TrustSCHB.OL Schibsted Communication ServicesInteractive Media & Services Neutral Oslo Stock ExchangeAdevinta, Asset Divestiture, Classified Marketplaces, Corporate Restructuring, Media Conglomerate, Nordic, Private Equity Buyout, Successful Exit, value unlocking
Jun 30, 2024Fund LettersAVI Global TrustRKT.L Reckitt Benckiser Consumer StaplesHousehold Products Bull London Stock Exchangebrand portfolio, consumer goods, Discount Valuation, household products, Infant Nutrition, Legal Catalyst, litigation risk, turnaround, UK, Value
Jun 30, 2024Fund LettersLindsell TrainNKE Nike, Inc. Consumer DiscretionaryFootwear Bull NYSEAthletic Footwear, Brand Power, Consumer Discretionary, Cyclical, Free Cash Flow, market share, valuation compression
Jun 30, 2024Fund LettersLindsell TrainADBE Adobe Inc. Information TechnologyApplication Software Bull NASDAQAI, creative software, digital media, generative AI, recurring revenue, SaaS, Software Moats

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