Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Dec 31, 2023Fund LettersQualivian Investment PartnersWSO Watsco Inc Capital GoodsTrading Companies & Distributors Bull NYSEasset-light, consolidation, Distributor, founder-led, high-ROIC, HVAC, market leader, Replacement Cycle, technology platform
Dec 31, 2023Fund LettersROCKLINC Partners FundSU.PA Schneider Electric SE IndustrialsElectrical Equipment Bull Euronext ParisAI, data centers, Digitalization, Electrical Grid, Electrification, Europe, Grid modernization, infrastructure, Microgrids, network effects, renewable energy, software platform
Dec 31, 2023Fund LettersROCKLINC Partners FundFNV Franco-Nevada Corporation MaterialsGold Bull NYSEBase Metals, contrarian, Copper, dividend, Electrification, Gold, Mining, Panama, political risk, Precious Metals, Royalty, Streaming, Value
Dec 31, 2023Fund LettersOakmark Fund- International Small CapLXS.DE Lanxess AG MaterialsSpecialty Chemicals Bull XETRACyclical, EBITDA multiple, Free Cash Flow, Germany, specialty chemicals, transformation, turnaround, Value
Dec 31, 2023Fund LettersOakmark Fund- International Small CapVALMT.HE Valmet Corporation IndustrialsIndustrial Machinery Bull NASDAQ HelsinkiAutomation, duopoly, Equipment Manufacturing, Finland, industrial machinery, Paper, Pulp, Service Business, Value
Dec 31, 2023Fund LettersAVI Global Trust- Schibsted ASA Communication ServicesInteractive Media & Services Bull Oslo Stock Exchangecapital return, Classified Ads, conglomerate discount, Corporate Restructuring, Dual Share Class, Marketplaces, media, multiple expansion, Nordic, Norway
Dec 31, 2023Fund LettersContrarius Global Equity FundAZM IM Zoom Video Communications Communication ServicesApplication Software Bull NASDAQAI integration, cloud migration, Contact center, contrarian, Enterprise software, growth, Post-Pandemic Recovery, SaaS, Unified Communications, Video Conferencing
Dec 31, 2023Fund LettersFarrer 36 Asset ManagementVZIO Vizio Inc Consumer DiscretionaryConsumer Electronics Bear NYSEadvertising platform, capital allocation, Connected tv, consumer electronics, Hardware Margins, operating system, Platform business, TV Manufacturing
Dec 31, 2023Fund LettersTall Oak Capital AdvisorsPANW Palo Alto Networks Inc. Information TechnologySystems Software Bull NASDAQcloud security, critical infrastructure, cybersecurity, IoT Security, IT/OT Convergence, Network Security, Next-Generation Firewall, OT Security, Ransomware Protection, Software
Dec 31, 2023Fund LettersCastlebay InvestmentsNXT.L Next plc Consumer DiscretionarySpecialty Retail Bull London Stock ExchangeAnti-fragile, business model, capital-efficient, Consumer Discretionary, Discretionary Retail, Quality, Structural Advantages, UK
Dec 31, 2023Fund LettersAlejandro MuñozLOUP FP LDC S.A. Consumer StaplesPackaged Foods & Meats Bull Euronext Stock Exchangeconsolidation, EV/EBITDA, market share, net cash, Poultry, Protein
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
Dec 31, 2023Fund LettersAdib Motiwala4832 JP JFE Systems, Inc. Information TechnologyIT Services Bull New York Stock Exchangecashflow, dividends, Governance, Itservices, rerating
Dec 31, 2023Fund LettersFreddie LaitGOOGL US Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, Regulation, Search
Dec 31, 2023Fund LettersFreddie LaitAI FP L'Air Liquide S.A. Information TechnologyIndustrial Machinery Bull Euronext Stock Exchangeenergy, Gases, Hydrogen, Industrial, infrastructure
Dec 31, 2023Fund LettersFreddie LaitAZO US AutoZone, Inc. Consumer DiscretionarySpecialty Stores Bull NYSEaftermarket, Autos, Competition, expansion, Pricing
Dec 31, 2023Fund LettersFreddie LaitMCK US McKesson Corporation Health CareHealth Care Technology Bull NYSEbuybacks, Distribution, Generics, healthcare, Margins
Dec 31, 2023Fund LettersFreddie Lait6758 JP Sony Group Corporation Information TechnologyMovies & Entertainment Bull NYSEbuybacks, Content, Gaming, semiconductors, Streaming
Dec 31, 2023Fund LettersFreddie LaitWEC US WEC Energy Group, Inc. UtilitiesMulti-Utilities Bull NYSEDecarbonization, dividend, infrastructure, Regulation, utilities
Dec 31, 2023Fund LettersFreddie LaitDGE LN Diageo plc Consumer StaplesDistillers & Vintners Bull London Stock ExchangeEmerging, Inventory, margin, premiumization, Spirits

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