Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Apr 2, 2024Fund LettersGeorge BoltonTSM Taiwan Semiconductor Manufacturing Co. Ltd. Information TechnologySemiconductors Bull New York Stock Exchangeadvanced nodes, AI, Foundry, Geopolitics, semiconductors
Jan 17, 2024Fund LettersWhite Falcon Capital ManagementARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings Ltd FinancialsConsumer Finance Bull NYSEBrazil, credit cards, cross-selling, Customer Acquisition, Data Analytics, digital banking, Emerging markets, Fintech, Latin America, technology platform
Dec 31, 2023Fund LettersBaron Focused Growth FundARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Illumina, Inc. Health CareLife Sciences Tools & Services Bull NASDAQdiagnostics, DNA Sequencing, Genomics, high-margin, life sciences, Oncology Testing, Prenatal Testing, research
Dec 31, 2023Fund LettersBaron Emerging Markets FundAIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors & Semiconductor Equipment Bull NYSE5G, AI, automotive, Cyclical Recovery, Foundry, high-performance computing, IoT, semiconductors, Taiwan, technology
Dec 31, 2023Fund LettersSouthernSun Small CapARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Live Oak Bancshares, Inc. FinancialsRegional Banks Bull NASDAQBranchless Model, credit quality, Equity, interest rate sensitivity, regional bank, SBA lending, small business, Technology-Enabled Banking
Dec 31, 2023Fund LettersRiverPark Large GrowthARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Illumina, Inc. Health CareLife Sciences Tools & Services Bull NASDAQbiotechnology, DNA Sequencing, Genomics, Healthcare Technology, Innovation Leader, life sciences, market leader
Dec 31, 2023Fund LettersAriel Global FundAIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Ltd. Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Cyclical Entry, Forward PE, Foundry, market leader, semiconductors, technology leadership
Dec 31, 2023Fund LettersGregory SeeTSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors Bull New York Stock ExchangeAI, CapEx, Cyclical, Foundry, Geopolitics, Moat, ROIC, scale, semiconductors
Nov 13, 2023Fund LettersSaltlight CapitalARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM MercadoLibre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQdigital payments, e-commerce, Emerging markets, Fintech, Latin America, marketplace, network effects
Oct 1, 2023Fund LettersPalm Valley Capital ManagementARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Avista Corporation UtilitiesElectric Utilities Bull NYSEdefensive, Electric Utility, Hydroelectric, Rate Case, Regulated, utilities, Value, Wildfire Risk
Sep 30, 2023Fund LettersBaron Emerging Markets FundARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings Ltd. FinancialsConsumer Finance Bull NYSEBrazil, credit cards, Customer Acquisition, digital banking, disruption, Fintech, Latin America, operating leverage
Sep 30, 2023Fund LettersBaron Emerging Markets FundAIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Limited Information TechnologySemiconductors & Semiconductor Equipment Bull NYSE5G, AI, automotive, Foundry, high-performance computing, IoT, Pricing power, semiconductors, technology leadership
Jul 23, 2023Fund LettersArgosy InvestorsARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Endava plc Information TechnologyIT Consulting & Other Services Bull NYSEDigital transformation, IT Outsourcing, Quality Management, Sector Consolidation, Technology Services, value opportunity
Jul 12, 2023Fund LettersWhite Falcon Capital ManagementARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings FinancialsConsumer Finance Bull NYSEBrazil, Credit, Data Analytics, digital banking, Emerging markets, Fintech, market share, Neobank, ROE
Jul 5, 2023Fund LettersLongriver Investment PartnersAIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors Bull Taiwan Stock ExchangeAdvanced Manufacturing, foundry services, market leader, semiconductors, Taiwan, technology, Value
Jun 30, 2023Fund LettersCooper Investors Global Equities Fund (Unhedged)AIR FP|ICLR|LIN|MRVL|NOW|TSM Taiwan Semiconductor Manufacturing Company Information TechnologySemiconductors & Semiconductor Equipment Bull NYSEAI, Cyclical, Foundry, high-performance computing, Leading Edge, manufacturing, semiconductors, Taiwan
Jun 30, 2023Fund LettersClearBridge Investments All Cap GrowthAIR FP|ICLR|LIN|MRVL|NOW|TSM Marvell Technology Information TechnologySemiconductors & Semiconductor Equipment Bull NASDAQ5G, AI infrastructure, automotive, data center, Networking, semiconductors, Storage, technology, Value
Apr 30, 2023Fund LettersDeep Sail Capital PartnersARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Mercado Libre Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQBrazil, Digital adoption, e-commerce, Fintech, growth, Latin America, Logistics, marketplace, Mexico, network effects, Payments
Dec 31, 2023Fund LettersHarding Loevner Global EquityAIR FP|ICLR|LIN|MRVL|NOW|TSM ServiceNow Information TechnologySystems Software Bull NYSEArtificial Intelligence, Cloud computing, Digital transformation, Enterprise software, government contracts, IT services, SaaS, workflow automation
Dec 31, 2023Fund LettersThe London Company SMID CapARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Endava plc Information TechnologyIT Consulting & Other Services Bull NYSEAgile Technology, Custom Application Development, enterprise IT, IT services, Minimal CapEx, strong balance sheet, Technical Talent Shortage

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