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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.
Our positions in Microsoft Corp. and Veeva Systems Inc., and not owning Tesla Inc., were the greatest individual contributors. Microsoft was up...
— Delaware Management Company (now part of Nomura Asset Management)
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Other investors who've written on Microsoft Corp.
Microsoft Corporation ($MSFT) represents 7.50% of the portfolio. The company provides...
Castlebay observes that while Azure reached $100 billion in revenue, Microsoft's capital expenditures exceed $120 billion and cash returns lag deployed capital significantly.
Microsoft Corporation is a global technology bellwether operating across enterprise cloud computing, productivity software, and artificial intelligence platforms. The manager maintains...
More institutional theses from Nomura Large Cap Growth Fund
GE Aerospace ($GE) designs and manufactures commercial and military aircraft engines, components, and integrated avionic systems. The manager maintains...
Meta Platforms Inc. ($META) operates global social networking applications and digital advertising networks, including Facebook, Instagram, and WhatsApp. The manager maintained...
Vulcan Materials Co. ($VMC) is a leading domestic producer of construction aggregates, including crushed stone, sand, and gravel, alongside asphalt and ready-mixed concrete. The manager remains...