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.
Generation Investment Management is using short-term market distortions to double down on a more concentrated, historically cheap portfolio of top-quality sustainable compounders, positioned to deliver strong outperformance when the market eventually shifts back to fundamental.
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Generation Investment Management is using short-term market distortions to double down on a more concentrated, historically cheap portfolio of top-quality sustainable compounders, positioned to deliver strong outperformance when the market eventually shifts back to fundamental.
Artisan Small Cap Fund lagged its benchmark in Q2 2025 due to a speculative rally in lower-quality stocks, but the managers leveraged market volatility to upgrade the portfolio with high-conviction secular growth names.
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Artisan Small Cap Fund lagged its benchmark in Q2 2025 due to a speculative rally in lower-quality stocks, but the managers leveraged market volatility to upgrade the portfolio with high-conviction secular growth names.