Date Pitch Type Author Ticker Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
Mar 31, 2023Fund LettersThe London Company Small-Mid CapCHDN Churchill Downs Consumer DiscretionaryCasinos & Gaming Bull NASDAQAcquisitions, capital allocation, cash flow, Casinos, Gaming, Historical Racing, Online Wagering, Sports betting
Mar 31, 2023Fund LettersThe London Company SMID CapAER|AWI|MUSA|NEU|SAIA|WTM Murphy USA Consumer DiscretionarySpecialty Retail Bull NYSEcommodity pricing, cost structure, Fuel Retail, High Volume, Low Price Strategy, Share Buybacks, vertical integration, Walmart partnership
Mar 31, 2023Fund LettersThe London Company SMID CapENTG Entegris Information TechnologySemiconductor Equipment Bull NASDAQadvanced materials, Contamination Control, High Barriers, market share, semiconductors, specialty chemicals, switching costs, Technology Nodes
Mar 31, 2023Fund LettersThe London Company SMID CapABLLW Lamb Weston Consumer StaplesPackaged Foods & Meats Bull NYSEConsolidated Industry, Food Processing, Foodservice, French Fries, frozen foods, market share, Pricing power, productivity
Mar 31, 2023Fund LettersThe London Company SMID CapCHDN Churchill Downs Consumer DiscretionaryCasinos & Gaming Bull NASDAQAcquisitions, capital allocation, Casinos, Gaming, Historical Racing, Kentucky Derby, Online betting, Sports betting
Jun 30, 2025Fund LettersPolen Capital - Global GrowthACGL|APH|COO|CSGP|DKNG|GWRE|IDXX|IOT|IT|LPLA|MSCI|MTD|PCOR|ROP|TECH|VRSK IDEXX Laboratories Inc Health CareLife Sciences Tools & Services Bull NASDAQDefensive growth, healthcare, life sciences, Pet Diagnostics, recurring revenue, Veterinary
Jun 30, 2025Fund LettersPolen Capital - Global GrowthSBUX Starbucks Corporation Consumer DiscretionaryRestaurants Bull NASDAQBrand, Consumer Discretionary, operational efficiency, Restaurant, retail, turnaround
Jun 30, 2025Fund LettersPolen Capital - Global GrowthADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO Oracle Corporation Information TechnologySystems Software Bull NASDAQAI, cloud infrastructure, Database, Enterprise software, SaaS, technology
Sep 30, 2025Fund LettersPolen Capital - International Growth000700.HK Tencent Holdings Limited Communication ServicesInteractive Media & Services Bull Hong Kong Stock ExchangeAI, Chinese Technology, Cloud computing, Digital Ecosystem, e-commerce, Gaming, Payments, social media, WeChat
Sep 30, 2025Fund LettersPolen Capital - International GrowthASM ASM International N.V. Information TechnologySemiconductor Equipment Bull NASDAQAI, Atomic Layer Deposition, Front-end Manufacturing, Leading-Edge Chips, Logic Gates, Memory Fabs, semiconductor equipment
Sep 30, 2025Fund LettersPolen Capital - International Growth6146.T Disco Corporation Information TechnologySemiconductor Equipment Bull Tokyo Stock ExchangeAI, Back-end Manufacturing, Chip Packaging, Japanese Technology, Semi-cap, semiconductor equipment, Silicon Wafer Processing
Sep 30, 2025Fund LettersPolen Capital - International GrowthSAP SAP SE Information TechnologySystems Software Bull NYSECloud computing, Digital transformation, Enterprise software, Mission-Critical, Partner Ecosystem, recurring revenue, Systems Software
Sep 30, 2025Fund LettersPolen Capital - International GrowthMNDY Monday.com Ltd. Information TechnologyApplication Software Bull NASDAQEnterprise software, platform, Revenue Growth, SaaS, SMB to Enterprise, Work Operating System, workflow automation
Sep 30, 2025Fund LettersPolen Capital - International GrowthSGE.L The Sage Group plc Information TechnologyApplication Software Bull London Stock ExchangeAI Displacement, Enterprise software, financial management, small business, SMB, Software, valuation opportunity
Sep 30, 2025Fund LettersPolen Capital - International GrowthAIR FP|ICLR|LIN|MRVL|NOW|TSM ICON plc Health CareLife Sciences Tools & Services Bull NASDAQBiotech, contract research organization, Cyclical Recovery, drug development, healthcare, life sciences, R&D Services
Sep 30, 2025Fund LettersPolen Capital - International GrowthASML ASML Holding N.V. Information TechnologySemiconductor Equipment Bull NASDAQAdvanced Logic, AI, Lithography, memory chips, Semi-cap, semiconductor equipment, technology hardware
Sep 30, 2025Fund LettersPolen Capital - International GrowthSHOP.TO Shopify Inc. Information TechnologyApplication Software Bull Toronto Stock ExchangeAI, B2b, digital commerce, e-commerce, Enterprise software, international expansion, Point of Sale, SaaS
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthTMDX TransMedics Group Health CareHealth Care Equipment Neutral NASDAQhealthcare innovation, Life-Saving Technology, Medical devices, medical technology, Organ Preservation, Organ Transplant, Transplant Outcomes
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthCRS Carpenter Technology MaterialsSteel Neutral NYSEAerospace, Defense, High-Performance Metals, Materials Transformation, Medical Applications, Specialty Alloys, Value-Added Manufacturing
Sep 30, 2025Fund LettersPolen Capital - U.S. Small Company GrowthODD Oddity Tech Consumer DiscretionaryInternet & Direct Marketing Retail Neutral NASDAQAI Beauty Platform, brand portfolio, Data Science, Digital Beauty, direct-to-consumer, Personalized Products, Skincare

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