Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jun 30, 2024Fund LettersArtemis Global Select FundRYA.L Ryanair Holdings IndustrialsPassenger Airlines Bull LSEAirlines, cash flow, Cost leadership, Europe, Fleet Investment, Low cost, market share
Jun 30, 2024Fund LettersArtemis Global Select FundEL Estée Lauder Companies Consumer StaplesPersonal Care Products Bull NYSEBeauty, China, Cosmetics, cost-cutting, margin expansion, premium brands, turnaround
Jun 30, 2024Fund LettersArtemis Global Select FundEICHERMOT.NS Eicher Motors Consumer DiscretionaryAutomobile Manufacturers Bull NSEConsumer Discretionary, India, market share, Motorcycles, premium, Royal Enfield, Volume Recovery
Jun 30, 2024Fund LettersArtemis Global Select FundHDB HDFC Bank FinancialsBanks Bull NYSEbanking, Emerging markets, Government Spending, India, Liquidity, Private Sector
Jun 30, 2024Fund LettersArtemis Global Select FundTSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Foundry, manufacturing, Pricing power, semiconductors, Taiwan, technology
Jun 30, 2024Fund LettersYCG InvestmentFICO Fair Isaac Corporation Software & ServicesApplication Software Bull NYSEcredit scoring, financial services, Institutional Risk Aversion, Monopolistic, mortgage market, network effects, Pricing power, SaaS
Jun 30, 2024Fund LettersCastlebay InvestmentsLSEG.L London Stock Exchange Group PLC FinancialsFinancial Exchanges & Data Bull LSEArtificial Intelligence, Data Analytics, financial data, Fintech, Market Infrastructure, Microsoft partnership, network effects, recurring revenue
Jun 30, 2024Fund LettersCastlebay InvestmentsCPG.L Compass Group PLC Consumer DiscretionaryRestaurants Bull LSEContract Catering, defensive, Food service, Global, operating leverage, Purchasing Power, Scale economies
Jun 30, 2024Fund LettersCastlebay InvestmentsAZO AutoZone Inc Consumer DiscretionaryAutomotive Retail Bull NYSEAuto parts, capital allocation, Consolidated Industry, defensive, Mature Market, retail, Share Buybacks, Value
Jun 30, 2024Fund LettersLangdon Canadian Smaller CompaniesBYD.TO Boyd Group Services Inc. Consumer DiscretionarySpecialized Consumer Services Bull TSXAcquisitions, Auto Glass, Automotive Services, capital allocation, Collision Repair, Greenfield, Insurance Partners, Multi-shop Operators, North America, organic growth
Jun 30, 2024Fund LettersLangdon Canadian Smaller CompaniesTVK.TO TerraVest Industries Inc. IndustrialsIndustrial Machinery Bull TSXAcquisitions, Chemicals, consolidator, Fragmented Markets, Fuel, Industrial, Inorganic Growth, manufacturing, Storage, Transportation
Jun 30, 2024Fund LettersDr. Hendrik LeberCRBU Caribou Biosciences, Inc. Health CarePharmaceuticals Bull NASDAQAllogeneic, Cancer, Car-T, Gene, Immune, Therapies
Jun 30, 2024Fund LettersDr. Hendrik LeberCRSP CRISPR Therapeutics AG Health CarePharmaceuticals Bull NASDAQCommercialization, Editing, Genome, Hematology, Partnership, Profit
Jun 30, 2024Fund LettersDr. Hendrik LeberGNK GR Grenke AG FinancialsConsumer Finance Bull XetraBook Value, Financing, Leasing, Mid-Size, profitability, recovery
Jun 30, 2024Fund LettersDr. Hendrik Leber2020 HK ANTA Sports Products Ltd. Consumer DiscretionaryTextiles, Apparel & Luxury Goods Bear New York Stock ExchangeApparel, China, Demand, growth, Online, uncertainty
Jun 30, 2024Fund LettersDr. Hendrik LeberFMG AU Fortescue Ltd. MaterialsMetals & Mining Bear New York Stock Exchangecommodity, Decarbonization, Demand, dividends, guidance, Iron ore
Jun 30, 2024Fund LettersDr. Hendrik LeberBNTX BioNTech SE Health CarePharmaceuticals Bear NASDAQcash, Clinical, Liquidity, Oncology, pipeline, valuation
Jun 30, 2024Fund LettersDr. Hendrik LeberSWKS Skyworks Solutions, Inc. Information TechnologySemiconductors Bull NASDAQCustomer base, diversification, guidance, Radio-Frequency, recovery, Smartphones
Jun 30, 2024Fund LettersDr. Hendrik LeberPLTR Palantir Technologies Inc. Information TechnologySoftware Bull New York Stock ExchangeAerospace, analytics, Artificial Intelligence, Defense, Partnerships, platform
Jun 30, 2024Fund LettersAlejandro MuñozKLXE (KLX Energy Services Holdings, Inc.) EnergyOil & Gas Equipment & Services Bull NASDAQconsolidation, Cyclical, deleveraging, energy, oilfield services, Production, recovery

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