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.
Brasada outperformed in Q1 2023 by focusing on company fundamentals over macro confusion. Added pest control leader Rentokil Initial and railroad consolidation play Canadian Pacific while selling Google due to AI competition risks. Maintains cash reserves for volatile market opportunities while targeting recession-resistant companies with strong management and high-return growth prospects.
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Brasada outperformed in Q1 2023 by focusing on company fundamentals over macro confusion. Added pest control leader Rentokil Initial and railroad consolidation play Canadian Pacific while selling Google due to AI competition risks. Maintains cash reserves for volatile market opportunities while targeting recession-resistant companies with strong management and high-return growth prospects.
