Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Sep 30, 2023Fund LettersThe London Company Large CapKMLM Martin Marietta Materials MaterialsConstruction Materials Bull NYSEaggregates, construction materials, infrastructure, leadership, materials, Pricing power, Residential, Weather
Jan 9, 2024Fund LettersEnnismore Global Equity FundAUTO.L Auto Trader Group plc Communication ServicesInteractive Media & Services Bull London Stock Exchangeadvertising, automotive, Classifieds, digital platform, growth, marketplace, Monopoly, SaaS, technology, UK
Sep 30, 2023Fund LettersThe London Company Large CapAALB.AS Albemarle Corporation MaterialsSpecialty Chemicals Bull NYSEBromine, Commodities, Cost Curve, Electric Vehicles, Lithium, materials, Mining, specialty chemicals
Sep 30, 2023Fund LettersThe London Company Large CapGOOG Alphabet Inc. Communication ServicesInteractive Media & Services Bull NASDAQadvertising, buybacks, capital allocation, cloud, Digital, market share, Search, technology
Sep 30, 2023Fund LettersThe London Company Large CapODFL Old Dominion Freight Line IndustrialsTrucking Bull NASDAQconsolidation, Freight, Industrials, Ltl, market share, network, Transportation, Trucking
Sep 30, 2023Fund LettersThe London Company Large CapAER|AWI|MUSA|NEU|SAIA|WTM NewMarket Corporation MaterialsSpecialty Chemicals Bull NYSEcash flow, debt reduction, materials, Petroleum Additives, Pricing power, share repurchases, specialty chemicals
Jan 11, 2024Fund LettersInfuse PartnersACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Tesla Inc Consumer DiscretionaryAutomobiles Bull NASDAQAI, autonomous driving, data advantage, Dojo, Electric Vehicles, Elon Musk, energy storage, innovation, Optimus, robotics
Jan 11, 2024Fund LettersInfuse PartnersCELH Celsius Holdings Inc Consumer StaplesSoft Drinks Bull NASDAQAmazon, Counter-positioning, Energy drinks, Healthy Positioning, High Competition, international expansion, market share gains, Pepsi Partnership
Jan 11, 2024Fund LettersInfuse PartnersSHEL.L Shelly Group AD Information TechnologyElectronic Equipment, Instruments & Components Bull Bulgarian Stock ExchangeAmazon, Bulgaria, DTC, Electrical Relays, founder-led, High Growth, Home automation, IoT, Smart home, Walmart
Jan 11, 2024Fund LettersInfuse PartnersARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM MercadoLibre Inc Consumer DiscretionaryInternet & Direct Marketing Retail Bull NASDAQcompetitive moat, dominant market position, e-commerce, Flywheel Effect, founder-led, Latin America, Logistics, Payments
Jan 11, 2024Fund LettersInfuse PartnersARGX BB|DAVA|DDOG|GLOB|ILMN|LOAR|MELI|NET|NU|NVDA|TSM Nu Holdings Ltd Financial ServicesConsumer Finance Bull NYSEBrazil, credit cards, digital banking, Fintech, founder-led, Geographic Expansion, Latin America, market share gains, Mobile Banking
Jan 11, 2024Fund LettersInfuse PartnersAXON Axon Enterprise Inc Technology Hardware & EquipmentTechnology Hardware, Storage & Peripherals Bull NASDAQBody Cameras, founder-led, Hardware, international expansion, Law Enforcement Technology, recurring revenue, SaaS, Software, Tasers
Nov 25, 2023Fund LettersHayden CapitalSMRT SmartRent Real EstateReal Estate Management & Development Bull NYSEARPU growth, asset-light model, Free Cash Flow, IoT, proptech, real estate technology, recurring revenue, SaaS, Smart home, turnaround
Jan 30, 2024Fund LettersNightview CapitalDIS The Walt Disney Company Communication ServicesEntertainment Bull NYSEContent Creation, entertainment, Intellectual Property, media, Streaming, theme parks, turnaround, Value
Jan 30, 2024Fund LettersNightview Capital000001.SZ Zillow Group Inc Communication ServicesInteractive Media & Services Bull NASDAQDominant Market Share, marketplace, Mortgage, platform, Real Estate, Rentals, Structural Change, Value
Jan 30, 2024Fund LettersNightview CapitalABNB Airbnb Inc Communication ServicesInteractive Media & Services Bull NASDAQhospitality, marketplace, operating leverage, platform, Post-Pandemic Recovery, Sharing Economy, Travel, turnaround
Jan 30, 2024Fund LettersNightview CapitalACGL|CHH|FDS|GWRE|IBKR|IDXX|MTN|SPOT|TSLA Tesla Inc Consumer DiscretionaryAutomobile Manufacturers Bull NASDAQautomotive, autonomous driving, Disruptive Technology, Electric Vehicles, energy storage, growth, manufacturing, robotics
Oct 9, 2023Fund LettersArtemis US Select FundABX Blackstone Inc FinancialsAsset Management & Custody Banks Bull NYSEalternative assets, Asset Gathering, asset management, Credit Business, Deal Activity, private equity, Real Estate
Oct 9, 2023Fund LettersArtemis US Select FundTFII TFI International Inc IndustrialsTrucking Bull NYSEindustry consolidation, Integration Opportunity, LTL Freight, Operational Improvement, Trucking, UPS Acquisition, volume growth
Oct 9, 2023Fund LettersArtemis US Select FundAER|AWI|MUSA|NEU|SAIA|WTM Saia Inc IndustrialsTrucking Bull NASDAQCapacity-Reduction, industry consolidation, LTL Freight, market share gains, Network Utilization, Pricing power, Trucking

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