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Consumer
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 7, 2026 |
ITUS Capital Fundamental Value Fund Naveen Chandramohan
|
View | Healthcare, Financials, Consumer, Mining | CUB.NS, DRREDDY.NS, EICHERMOT.NS, ERIS.NS, HDFCAMC.NS, HDFCBANK.NS, HDFCLIFE.NS, HINDCOPPER.NS, HINDZINC.NS, ICICIBANK.NS, ICICIGI.NS, NAVINFLUOR.NS, PAYTM.NS, PBFINTECH.NS, PIRAMALP.NS, SBIN.NS, SRF.NS, SWIGGY.NS, TITAN.NS, VEDL.NS | Bottom Up, earnings, growth, healthcare, India, Mining, Multi Cap, selectivity |
| 2025 Q4 | Jan 18, 2026 |
Magellan Global Opportunities Fund No. 2 Nikki Thomas
|
View | AI, Cloud, Consumer | AMT, AMZN, CMG, CRM, DG, ES, GOOGL, MA, MELI, META, MSFT, NESN.SW, NVO, OR.PA, SAP, TSM | AI, Cloud, consumer, Defensive, global, Quality, technology |
| 2025 Q4 | Jan 30, 2026 |
Baron Focused Growth Fund Ronald Baron
|
View | AI, Space, Consumer, Electric Vehicles | ABNB, ACGL, BIRK, CHH, CSGP, DEI, DUOL, FDS, FIGS, GWRE, H, IBKR, IDXX, IOT, JEF, LVS, LYV, MSCI, MTN, ONON, RRR, SHOP, SPOT, TOL, TSLA, VRSK | AI, consumer, Electric Vehicles, growth, healthcare, real estate, Space, technology |
| 2025 Q4 | Feb 12, 2026 |
Bretton Fund Stephen Dodson
|
View | AI, Financials, Consumer, Homebuilders | AXP, AZO, BAC, BRK-B, DFH, EXP, GOOGL, JPM, MA, MCO, MSFT, NVR, PGR, ROST, RVTY, SPGI, TJX, UNH, UNP, V | AI, Banking, consumer, financials, Housing, technology, value |
| 2025 Q3 | Oct 28, 2025 |
Baron Focused Growth Fund Ronald Baron
|
View | AI, Innovation, Consumer | CHH, FDS, FIGS, IBKR, MTN, ONON, SHOP, SPOT, TSLA, VRSK | Artificial Intelligence, consumer discretionary, growth, innovation, technology |
| 2025 Q3 | Oct 16, 2025 |
Platinum International Brands Fund Nikola Dvornak
|
View | Consumer, Quality Growth | AS, BIRK, WWW | Brand Strength, Consumer Brands, Footwear, quality growth, retail |
| 2025 Q3 | Oct 20, 2025 |
Sands Capital Emerging Markets Growth Fund Frank M. Sands
|
View | AI, Financials, Consumer | 000660 KS, 005930 KS, 6862 CH, BBCA IJ, BHARTI IN, CATL, DNOPY, GLOB, HDFCB IN, MELI, NU, RIGD LN, SE, TCEHY, TSM | Artificial Intelligence, E-Commerce, emerging markets, Fintech, semiconductors |
| 2025 Q3 | Oct 10, 2025 |
Auscap Asset Management Tim Carleton
|
View | Consumer, RealEstate, Materials | - | consumer, cyclicals, materials, RealEstate, retail |
| 2025 Q3 | Oct 19, 2025 |
Minot Light Capital Partners Tom Wetherald
|
View | Healthcare, Consumer, Small Caps | ARQ, CLPT, CURV, LGCY, LUCD, REAL, SWAG | Biotech, Consumer Stocks, Growth Investing, Life Sciences, small caps |
| 2025 Q3 | Oct 20, 2025 |
Sands Capital Select Growth Fund Frank M. Sands
|
View | AI, Consumer, Technology | AAP, AVGO, DXCM, GOOG, ICE, NFLX, NOW, NVDA, ORCL, RBLX, TEAM, TSM | Artificial Intelligence, Cloud infrastructure, E-Commerce, semiconductors, software |
| 2025 Q3 | Oct 12, 2025 | View | AI, Consumer, Industrial | APH, BJ, CTAS, CWRD, EME, IT, MLM, ORLY, VRSK | AI, Automation, consumer, growth, industrials | |
| 2025 Q3 | Oct 24, 2025 |
Diamond Hill Large Cap Strategy Chuck Bath
|
View | AI, Defense, Consumer | AIG, CAT, EQH, FDX, KMX, LHX, MLM, TMO, ZTS | AI, consumer, defense, Large Caps, value |
| 2025 Q3 | Oct 12, 2025 |
TimesSquare Capital Management U.S. Small Cap Growth Strategy Grant R. Babyak
|
View | AI, Consumer, Cyclicals | ACVA, BJ, CWST, INSP, KTOS, MIR, MRUS, NAMS, PAR, PRSU, SITM, SLNO, UNF, VRTX | AI, consumer, cyclicals, small caps, valuation |
| 2025 Q3 | Oct 19, 2025 |
American Century Small Cap Value Fund Rajesh Gandhi
|
View | Financials, Consumer, Small Caps | ACGL, ASH, AXS, BBWI, VC | consumer, financials, industrials, small caps, Value Investing |
| 2025 Q3 | Oct 1, 2025 |
JB Global Capital Fund Jack Beiro
|
View | China, Consumer, Technology | BABA, LULU | AI, Alibaba, China, consumer, technology |
| 2025 Q3 | Oct 24, 2025 |
Diamond Hill Mid Cap Chris Welch
|
View | AI, Consumer, Industrials | AIG, COO, EQH, GDDY, KMX, RRR, RVTY, TTC, WCC | AI, Consumer Demand, industrials, Mid Caps, valuation |
| 2025 Q3 | Oct 12, 2025 |
Ganes Focused Value Fund Wayne Jones
|
View | Space, Consumer, Retail | APE AU, AUB AU, LOV AU, PWR AU, REH AU | aerospace, consumer, diversification, growth, retail |
| 2025 Q3 | Oct 20, 2025 |
Baillie Gifford -International Concentrated Growth Paulina McPadden
|
View | AI, Semiconductors, Consumer | - | Artificial Intelligence, Digital Platforms, E-Commerce, Global Growth, semiconductors |
| 2025 Q3 | Oct 9, 2025 |
Asia Frontier Capital Thomas Hugger
|
View | Emerging markets, Consumer, Infrastructure, Frontier, Vietnam | - | consumption, emerging markets, frontier markets, infrastructure, Vietnam |
| 2025 Q2 | Jun 30, 2025 |
Oakmark Global Fund David G. Herro
|
View | Financials, Consumer, Industrials | - | consumer, financials, industrials, value |
| 2025 Q2 | Aug 18, 2025 |
Baron Growth Fund Ron Baron
|
View | Consumer, Quality, Technology, Small Caps | ACGL, CHH, GLPI, GWRE, IDXX, RRR | Consumer Sector, quality growth, small caps, technology |
| 2025 Q1 | Apr 30, 2025 |
Minot Light Capital Partners Tom Wetherald
|
View | Healthcare, Consumer, Small Caps | CYRX | Biotech, Consumer Stocks, Growth Investing, Life Sciences, small caps |