Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2024Fund LettersMar Vista Focus FundNKE Nike Consumer DiscretionaryFootwear Bull NYSEApparel, Athletic Footwear, Brand, Consumer Discretionary, Global Retail, restructuring, Sportswear
Mar 31, 2024Fund LettersMar Vista Focus FundADBE Adobe Information TechnologyApplication Software Bull NASDAQCreative Professionals, creative software, digital commerce, digital media, generative AI, Marketing Technology, SaaS
Mar 31, 2024Fund LettersMar Vista Focus FundMSFT Microsoft Information TechnologySystems Software Bull NASDAQArtificial Intelligence, Cloud computing, Digital transformation, Enterprise software, generative AI, productivity software, SaaS
Mar 31, 2024Fund LettersMar Vista Focus FundTDG TransDigm Group IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Aircraft Components, Commercial Aviation, Cyclical Recovery, Defense, Travel Recovery
Mar 31, 2024Fund LettersMar Vista Focus FundDIS Walt Disney Communication ServicesEntertainment Bull NYSEContent, direct-to-consumer, entertainment, media, Streaming, Subscription, theme parks
Mar 31, 2024Fund LettersMar Vista Global Equity FundNVZMY Novonesis MaterialsSpecialty Chemicals Bull OTCBiosolutions, biotechnology, environmental solutions, Enzymes, innovation, specialty chemicals, Sustainability
Mar 31, 2024Fund LettersMar Vista Global Equity FundAAPL Apple Information TechnologyTechnology Hardware, Storage & Peripherals Bull NASDAQcash flow, Ecosystem, Installed base, services, Smartphones, Subscribers, technology hardware
Mar 31, 2024Fund LettersMar Vista Global Equity FundGXO GXO Logistics IndustrialsAir Freight & Logistics Bull NYSECyclical Recovery, Distribution, E-commerce Fulfillment, Logistics, omnichannel retail, supply chain, Warehousing
Mar 31, 2024Fund LettersMar Vista Global Equity FundADBE Adobe Information TechnologySoftware Bull NASDAQArtificial Intelligence, Creative Professional, Creative Tools, digital commerce, generative AI, SaaS, Software
Mar 31, 2024Fund LettersMar Vista Global Equity FundAMZN Amazon Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQCost Reduction, e-commerce, Fulfillment, infrastructure, operating leverage, profitability, Retail Margins
Mar 31, 2024Fund LettersMar Vista Global Equity FundTDG TransDigm IndustrialsAerospace & Defense Bull NYSEAerospace, aftermarket, Aircraft Components, Commercial Aviation, Cyclical Recovery, Defense, high margins
Mar 31, 2024Fund LettersMar Vista Global Equity FundDIS Walt Disney Communication ServicesEntertainment Bull NYSEContent, direct-to-consumer, entertainment, media, Streaming, theme parks, turnaround
Mar 31, 2024Fund LettersHurdle Rate7378.T ASIRO Co., Ltd. Information TechnologyIT Services Bull Tokyo Stock Exchangecapital allocation, growth, IT services, Japan, Revenue Growth, System Integration
Mar 31, 2024Fund LettersHurdle RateGETB.L GetBusy plc Information TechnologyApplication Software Neutral London Stock ExchangeAccounting Software, ARPU, Churn, Document management, R&D Tax Credits, SaaS, UK
Mar 31, 2024Fund LettersHurdle RateORCH.L Orchard Funding Group plc FinancialsConsumer Finance Bull London Stock ExchangeBridging Loans, Fraud Provision, Property Finance, specialist lending, Take-private Risk, UK, Value
Mar 31, 2024Fund LettersHurdle RateAFL.AX AF Legal Group Limited Consumer DiscretionarySpecialized Consumer Services Bull Australian Securities Exchangeacquisition, Australia, Contested Wills, Family Law, Legal Services, Value, working capital
Mar 31, 2024Fund LettersHurdle RateFNX.AX Finexia Financial Group Limited FinancialsAsset Management & Custody Banks Bear Australian Securities Exchangeasset management, Australia, Distribution, Management Quality, Private Credit, turnaround
Mar 31, 2024Fund LettersHurdle RatePBEE.L PensionBee Group plc FinancialsAsset Management & Custody Banks Bull London Stock Exchangedigital platform, financial technology, Geographic Expansion, growth, Pension Management, US Expansion
Mar 31, 2024Fund LettersROCKLINC Partners FundAPG APi Group Corporation IndustrialsCommercial Services & Supplies Bull NYSEacquisition strategy, Commercial Services, Fire Protection, HVAC, Infrastructure Maintenance, inspection services, Life Safety Services, recurring revenue, regulatory compliance, Service Transformation
Mar 31, 2024Fund LettersEast72 Dynasty Trust0045.HK Hong Kong and Shanghai Hotels Consumer DiscretionaryHotels, Restaurants & Leisure Bull Hong Kong Stock Exchangefamily-controlled, Hong Kong, Luxury hotels, NAV discount, Peninsula Hotels, Real Estate, Tourism Recovery, Trophy Assets, Ultra-Luxury

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