Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Brookfield reports a highly active Q3 2025, driven by massive AI-infrastructure demand, a landmark $80 billion nuclear partnership with the U.S. government, and the full acquisition of Oaktree to consolidate its $350 billion credit business.
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Brookfield reports a highly active Q3 2025, driven by massive AI-infrastructure demand, a landmark $80 billion nuclear partnership with the U.S. government, and the full acquisition of Oaktree to consolidate its $350 billion credit business.
The Bristol Gate Canadian Equity Strategy lagged the benchmark in Q3 2025 due to zero exposure to the surging gold mining sector, but continues to deliver superior dividend growth and remains committed to its high-quality compounder philosophy.
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The Bristol Gate Canadian Equity Strategy lagged the benchmark in Q3 2025 due to zero exposure to the surging gold mining sector, but continues to deliver superior dividend growth and remains committed to its high-quality compounder philosophy.
Brown Advisory Mid-Cap Growth returned 16.0% gross in Q2 2025, underperforming its benchmark's 18.2% return due to zero exposure to mega-cap contributor Palantir. The manager remains constructive, adding Cloudflare, Comfort Systems, and Voyager while recycling capital out of fully valued or high-tariff-risk names.
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Brown Advisory Mid-Cap Growth returned 16.0% gross in Q2 2025, underperforming its benchmark's 18.2% return due to zero exposure to mega-cap contributor Palantir. The manager remains constructive, adding Cloudflare, Comfort Systems, and Voyager while recycling capital out of fully valued or high-tariff-risk names.
