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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
The largest detractors were the Fund’s underweight in Meta Platforms Inc. and our positions in GE Aerospace and Vulcan Materials Co. Meta executed well operationally, advertising revenue trends exceeded expectations, and a large catalyst came near quarter-end, when the company released its new AI personal assistant. The underweight reflects...
— Delaware Management Company (now part of Nomura Asset Management)
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Other investors who've written on Meta Platforms, Inc.
Meta Platforms ($META) represents 8.34% of the fund's portfolio. Meta operates the...
Meta Platforms owns leading digital social applications - including Facebook, Instagram, and WhatsApp - reaching billions of global daily active users. The fund initiated...
Meta Platforms operates world-class digital platforms, connecting billions of daily active users across apps like Facebook, Instagram, and WhatsApp. The fund initiated...
More institutional theses from Nomura Large Cap Growth Fund
Microsoft Corp. ($MSFT) represents 8.93% of the portfolio and provides enterprise software, cloud infrastructure via Azure, and productivity platforms. The investment manager...
GE Aerospace ($GE) designs and manufactures commercial and military aircraft engines, components, and integrated avionic systems. The manager maintains...
Vulcan Materials Co. ($VMC) is a leading domestic producer of construction aggregates, including crushed stone, sand, and gravel, alongside asphalt and ready-mixed concrete. The manager remains...