Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2024Fund LettersAppalaches CapitalVSTS Vestis Corporation Commercial Services & SuppliesCommercial Services & Supplies Bear NYSECommercial Services, competitive positioning, deleveraging, management execution, spinoff, turnaround, Uniform Rental
Mar 31, 2024Fund LettersBaron FinTech FundGLOB Globant S.A. Information TechnologyIT Consulting & Other Services Bull NYSEAcquisitions, digital marketing, Geographic Diversification, IT services, market share, Outsourcing, Software Development
Mar 31, 2024Fund LettersBaron FinTech FundENDV Endava plc Information TechnologyIT Consulting & Other Services Bull NYSECost Restructuring, cyclical headwinds, Digital transformation, discretionary spending, Enterprise software, IT services
Mar 31, 2024Fund LettersBaron FinTech FundAPO Apollo Global Management, Inc. FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, asset management, capital deployment, fee growth, Fundraising, High Net Worth, Private Credit
Mar 31, 2024Fund LettersBaron FinTech FundNU Nu Holdings Ltd. FinancialsDiversified Banks Bull NYSECustomer Acquisition, digital banking, digital distribution, Emerging markets, Fintech, Latin America, market share
Mar 31, 2024Fund LettersBaron FinTech FundPGR The Progressive Corporation FinancialsProperty & Casualty Insurance Bull NYSEadvertising, Auto Insurance, Margins, market share, Property & Casualty Insurance, Rate Increases, underwriting
Mar 31, 2024Fund LettersBaron Global Advantage FundALAB Astera Labs, Inc. Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQAI infrastructure, Bandwidth, Connectivity, data center, Fabless Semiconductor, First Mover, growth, hyperscale, PCIe Retimers, Signal integrity
Mar 31, 2024Fund LettersBaron Global Advantage FundVKTX Viking Therapeutics, Inc. Health CareBiotechnology Bull NASDAQbiotechnology, Diabetes, drug development, GLP-1, Large Addressable Market, MASH, Metabolic Disease, Obesity, Primary Care
Mar 31, 2024Fund LettersBaron Global Advantage FundNVDA NVIDIA Corporation Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQArtificial Intelligence, Cloud computing, data center, Full-stack, generative AI, Gpu, growth, platform, semiconductors, vertical integration
Mar 31, 2024Fund LettersCenterstone Investors FundSW.PA Sodexo Consumer DiscretionaryRestaurants Bull Euronext ParisBolt-on Acquisitions, Employee Benefits, investment grade, market leader, network effects, scalable business model, spin-off, technology infrastructure
Mar 31, 2024Fund LettersLangdon Canadian Smaller CompaniesTOI.TO Topicus.com Inc. Information TechnologyApplication Software Bull Toronto Stock ExchangeBusiness Development, capital deployment, Constellation Software, European markets, serial acquirer, spinoff, vertical market software
Mar 31, 2024Fund LettersLangdon Canadian Smaller CompaniesATS.TO ATS Automation Tooling Systems Inc. IndustrialsIndustrial Machinery Neutral Toronto Stock ExchangeCustomer concentration, EV Battery, Factory Automation, Food & Beverage, Industrial technology, life sciences, supply chain
Mar 31, 2024Fund LettersDr. Hendrik LeberPLTR Palantir Technologies Inc. Information TechnologyApplication Software Bull New York Stock ExchangeArtificial Intelligence, government contracts, platform, profitability, Revenue Growth, valuation
Mar 31, 2024Fund LettersDr. Hendrik LeberFRE GR Fresenius SE & Co. KGaA Health CareHealth Care Providers & Services Bull XetraGrowth Forecast, Healthcare services, Management Change, Margin Improvement, restructuring, turnaround
Mar 31, 2024Fund LettersDr. Hendrik LeberLONN SW Lonza Group AG Health CareLife Sciences Tools & Services Bull Swiss Exchangeacquisition, biologics, capacity expansion, CDMO, Integration, Management Change
Mar 31, 2024Fund LettersAlejandro MuñozINCH LN Inchcape plc Consumer DiscretionaryDistributors Bull New York Stock Exchangeasset-light, deleveraging, Distribution, Free Cash Flow, Latin America, Roce
Mar 31, 2024Fund LettersAlejandro MuñozMACF LN Macfarlane Group PLC IndustrialsIndustrial Machinery Bull New York Stock ExchangeAcquisitions, consolidation, Free Cash Flow, Industrials, margin expansion, net cash
Mar 31, 2024Fund LettersDavid RidlandBVXP LN Bioventix plc Health CareDiagnostics Bull London Stock ExchangeAntibodies, diagnostics, growth, royalties, Switching
Mar 31, 2024Fund LettersFreddie LaitIBKR Interactive Brokers Group, Inc. FinancialsInvestment Banking & Brokerage Bull NASDAQBrokerage, Fintech, growth, Margins, Moat, NIM, scale
Mar 30, 2024Fund LettersTorre FinancialUNH UnitedHealth Group Incorporated Health CareManaged Health Care Bull NYSEdefensive stock, diversification, health insurance, healthcare, Healthcare services, Low Beta, managed care

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