Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Jan 18, 2026Fund LettersC.T. FitzpatrickITRN Ituran Location and Control Ltd. Information TechnologyApplication Software Bull NASDAQOem Partnerships, Recurring Cash Flow, subscription revenue, Telematics, Vehicle Recovery
Jan 18, 2026Fund LettersC.T. FitzpatrickEG Everest Group, Ltd. FinancialsReinsurance Bull New York Stock ExchangeFloat, margin of safety, Reinsurance, Share Buybacks, Underwriting Profit
Jan 18, 2026Fund LettersC.T. FitzpatrickMSFT Microsoft Corporation Information TechnologySoftware Bear NASDAQAI infrastructure, capital expenditure, Cloud computing, recurring revenue, Software Ecosystems
Jan 18, 2026Fund LettersC.T. FitzpatrickCSGP CoStar Group, Inc. Real EstateReal Estate Services Bear NASDAQcapital allocation, margin pressure, Optional Growth, Real Estate Data, subscription revenue
Jan 18, 2026Fund LettersC.T. FitzpatrickCRM Salesforce, Inc. Information TechnologyApplication Software Bull New York Stock ExchangeAI agents, Enterprise software, margin expansion, Platform Moat, recurring revenue
Jan 18, 2026Fund LettersC.T. FitzpatrickGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, Artificial Intelligence, Cloud computing, Platform Scale, Search
Jan 18, 2026Fund LettersC.T. FitzpatrickCBRE CBRE Group, Inc. Real EstateReal Estate Services Bull New York Stock ExchangeAsset Rotation, capital discipline, commercial real estate, Cyclical Recovery, recurring revenue
Jan 18, 2026Fund LettersC.T. FitzpatrickRYAN Ryan Specialty Holdings, Inc. FinancialsInsurance Brokers Bull New York Stock ExchangeDelegated Authority, Excess Surplus Insurance, founder-led, Free Cash Flow, Pricing Cycle
Jan 18, 2026Fund LettersC.T. FitzpatrickFISV Fiserv, Inc. Information TechnologyTransaction & Payment Processing Services Bull New York Stock ExchangeCapital reinvestment, Free Cash Flow, Management Transition, Payments, recurring revenue
Jan 18, 2026Fund LettersC.T. FitzpatrickSWKS Skyworks Solutions, Inc. Information TechnologySemiconductors Bear NASDAQCapital Cycle, Rf Semiconductors, Valuation Discipline, Wireless Content
Jan 18, 2026Fund LettersC.T. FitzpatrickTRU TransUnion IndustrialsResearch & Consulting Services Bull New York Stock ExchangeCredit data, Identity Analytics, oligopoly, recurring revenue, Share Buybacks
Jan 18, 2026Fund LettersC.T. FitzpatrickKMX CarMax, Inc. Consumer DiscretionaryAutomotive Retail Bull New York Stock ExchangeConsumer credit, Cyclical Recovery, Operational Leverage, Share Buybacks, Used cars
Jan 18, 2026Fund LettersC.T. FitzpatrickRYAN Ryan Specialty Holdings, Inc. FinancialsInsurance Brokers Bull New York Stock Exchangecyclical pricing, Delegated Authority, Excess Surplus Insurance, Free Cash Flow, market share
Jan 18, 2026Fund LettersSebastian LyonEXPN LN Experian plc IndustrialsResearch & Consulting Services Bull New York Stock ExchangeAI, Credit data, Moats, productivity, valuation
Jan 18, 2026Fund LettersSebastian LyonLSEG LN London Stock Exchange Group plc FinancialsFinancial Exchanges & Data Bull New York Stock ExchangeAI, Data, Derating, Exchanges, Moats
Jan 18, 2026Fund LettersSebastian LyonDGE LN Diageo plc Consumer StaplesDistillers & Vintners Bear New York Stock Exchangebrands, consumer staples, Consumption trends, Returns, turnaround
Jan 18, 2026Fund LettersSebastian LyonFISV Fiserv, Inc. Information TechnologyData Processing & Outsourced Services Bear New York Stock Exchangeearnings reset, Execution, exit, Governance, Payments
Jan 18, 2026Fund LettersGeorge L. Smith IIIMRVL Marvell Technology, Inc. Information TechnologySemiconductors Bull NASDAQAI, custom chips, datacenters, Networking, Semi Conductors
Jan 18, 2026Fund LettersGeorge L. Smith IIICTAS Cintas Corporation IndustrialsDiversified Support Services Bull NASDAQbuybacks, dividends, Execution, recurring revenue, services
Jan 18, 2026Fund LettersGeorge L. Smith IIIGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, AI, cloud, scale, Search

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