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.
The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in Aristocrat Leisure, maintaining a high-quality bias.
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The Aristotle International Equity Fund outperformed benchmarks in Q4 2025 with a 5.50% return. It actively recycled capital by exiting Nidec and Kubota to establish a position in Aristocrat Leisure, maintaining a high-quality bias.
RDCP is shifting from a leverage-heavy acquisition model to a disciplined, permanent-capital framework (RDCP 2.0) that prioritizes high-quality recurring revenue businesses. In 2025, the firm successfully expanded its portfolio with key healthcare and pet food acquisitions, growing its enterprise value to $650 million.
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RDCP is shifting from a leverage-heavy acquisition model to a disciplined, permanent-capital framework (RDCP 2.0) that prioritizes high-quality recurring revenue businesses. In 2025, the firm successfully expanded its portfolio with key healthcare and pet food acquisitions, growing its enterprise value to $650 million.
A performance update for Q2 2025 highlighting lessons learned in disciplined position sizing from Computer Modelling Group, alongside a robust defense of quality recurring revenue businesses against AI disruption fears.
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A performance update for Q2 2025 highlighting lessons learned in disciplined position sizing from Computer Modelling Group, alongside a robust defense of quality recurring revenue businesses against AI disruption fears.
