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.
Polen Global Growth underperformed the MSCI ACWI in Q2 2025, returning 7.87% net versus 11.53% for the index, heavily impacted by zero exposure to semiconductor cyclicals. The fund selectively added Starbucks and IDEXX Laboratories while fully exiting Globant.
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Polen Global Growth underperformed the MSCI ACWI in Q2 2025, returning 7.87% net versus 11.53% for the index, heavily impacted by zero exposure to semiconductor cyclicals. The fund selectively added Starbucks and IDEXX Laboratories while fully exiting Globant.
The London Company's Large Cap portfolio fell slightly by 0.4% in Q2, underperforming a highly concentrated Russell 1000 index. The manager is maintaining a steady hand with zero trades, relying on its high-quality defensive posture to navigate rising macro risks.
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The London Company's Large Cap portfolio fell slightly by 0.4% in Q2, underperforming a highly concentrated Russell 1000 index. The manager is maintaining a steady hand with zero trades, relying on its high-quality defensive posture to navigate rising macro risks.
