Data Centers

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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 22, 2026 View AI, Cloud, Growth, Data Centers ADBE, AMZN, ANET, AVGO, CELH, CSGP, GOOGL, LLY, MCK, META, MPWR, MSFT, NFLX, NOW, NVDA, RDDT, TSLA, TW, UBER, V, VRT, ZTS Fed, fundamentals, growth, large cap, Quality, rates, technology, Trump
2025 Q4 Feb 22, 2026 View Energy Transition, E-commerce, Data Centers CROX, CVNA, IHS, MELI, RYAAY, TLN Bottom-up, E-Commerce, energy, global, nuclear, technology, value
2025 Q4 Jan 18, 2026
Ariel Appreciation Fund
John W. Rogers
 View AI, Data Centers, Technology, Entertainment CRL, FDS, FISV, GNRC, GNTX, IPG, MSGE, OMC, SPHR Automotive, Biotechnology, Data centers, Entertainment, Financial Services, mid cap, technology, value
2025 Q4 Feb 6, 2026 View AI, Gold, Data Centers, Silver, Defense Spending ASML, AZN.L, ROG.SW AI, defense, EAFE, Geopolitical, gold, international, Korea, Utilities
2025 Q4 Jan 2, 2026 View AI, E-commerce, Data Centers, Defense Spending AMZN AI, blue chip, consumer discretionary, dividends, industrials, large cap, Quality, technology
2025 Q4 Jan 29, 2026 View Small Caps, Data Centers, Onshoring, Infrastructure Spending ARCB, ARQT, ATEC, ATZ.TO, AZZ, CARG, CORT, ELF, HLIO, ITGR, LRN, LZB, OSW, PI, REVG, SUPN, TRNO, VIAV healthcare, industrials, infrastructure, Quality, small caps, technology
2025 Q4 Jan 24, 2026 View Dividends, Nuclear, Data Centers, Grid Upgrade, Independent Power Producers AEP, BKH, CEG, DTE, MDU, NEE, PEG, PPL, SO, SRE, VST, XEL Capital Expenditure, Data centers, dividends, earnings growth, Grid Infrastructure, nuclear, Power Markets, Utilities
2025 Q4 Jan 21, 2026 View AI, SPACs, Data Centers ARQ, BELFB, LAKE, MEC, THRY, XMTR AI, Bubble, fundamentals, Long/Short, Market Excess, small cap, technology, value
2025 Q4 Feb 18, 2026
Starboard Value
Jeffrey Smith
 View AI, Crypto, Data Centers AMD, APLD, CIFR, DLR, EQIX, HUT, RIOT, WULF Activist, AI, crypto, Data centers, Power, value
2025 Q4 Jan 20, 2026 View AI, Software, Data Centers ADBE, CRM, GOOGL, HUBS, HUT, MSFT, NVDA, TEAM AI, Automation, Data centers, infrastructure, software, technology
2025 Q4 Feb 3, 2026 View AI, Healthcare, Defense, Semiconductors, Data Centers ABT, AFRM, BOOT, BRBR, BROS, BURL, BWXT, CASY, CHDN, COCO, CRDO, CW, DKNG, DT, ELF, EME, EXAS, FOUR, GKOS, KTB, LII, MASI, MNDY, MTSI, PEN, PODD, RGEN, RKLB, TARS, TWLO, ULS, VERX, WAY, WSO AI, defense, growth, healthcare, mid cap, semiconductors, small cap, technology
2025 Q4 Jan 12, 2026 View Value, Oil, Banking, Data Centers CARD.L, CMCX.L, KIST.L, MTRO.L, SAGA.L, SMWH.L, STB.L, WISE.L Banking, contrarian, Data centers, Long/Short, oil, Uk, value
2025 Q4 Jan 27, 2026 View AI, Defense, Data Centers CHKP, CIEN, CIVI, CUBE, GIS, HII, LEA, POST, VRSN, WCC, WIX, WLK, ZTS AI, defense, healthcare, industrials, materials, mid cap, technology, value
2025 Q4 Jan 21, 2026 View AI, Dividends, Quality, Data Centers BLK, CMI, CSCO, FAST, GLW, NTDOY Defensive, dividends, income, large cap, Quality, value
2025 Q4 Jan 30, 2026
Skybound Wealth Management
Jabir Sardharwalla
 View AI, Energy, Rates, Inflation, Data Centers AMZN, GOOGL, META, MSFT, ORCL AI, Capex, Data centers, energy, Hyperscalers, inflation, rates, yield curve
2025 Q4 Jan 18, 2026
Ariel Global Fund
Rupal J. Bhansali
 View AI, Semiconductors, Energy Transition, Banking, Data Centers 000660.KS, 1024.HK, 4751.T, 6367.T, 6460.T, 6762.T, 6856.T, 7832.T, BIRG.L, BMPS.MI, BMY, FME.DE, FORTUM.HE, FSLR, HPE, LREN3.SA, SAN, T, WBS, WCH.DE AI, Banking, Data centers, Energy Transition, global, international, semiconductors, value
2025 Q4 Feb 4, 2026 View Data Centers, Real Estate, Student Housing 0012.HK, AMT, IRM, PLD, PW.L, UTG.L Construction, fundamentals, global, interest rates, Property, real estate, REITs, supply
2025 Q4 Jan 14, 2026
Hardman Johnston Global Equity
Cassandra A. Hardman
 View AI, Financials, Nuclear, Data Centers, Beauty, Defense Spending 6501.T, AMZN, BAC, C, CCO, CTVA, EL, ELAN, GOOGL, HDFCBANK.NS, LLY, MELI, META, PRX.AS, RHM.DE, STAN.L, TMUS, UBER, VRT, VRTX AI, banks, Data centers, defense, financials, global, nuclear, technology
2025 Q4 Jan 28, 2026 View AI, Valuations, Semiconductors, Speculation, Data Centers, Bubbles 2222.SR, AAPL, AMZN, AVGO, BLK, CSCO, GM, GOOGL, HOOD, META, MSFT, NVDA, ORCL, OWL, PLTR, TSLA, TSM AI, Bubbles, Data centers, semiconductors, Speculation, technology, valuation
2025 Q4 Jan 24, 2026 View Dividends, Oil, Natural Gas, Data Centers, Refiners CHRD, CNQ, CVE, CVX, EQT, GPOR, HES, LBRT, MPC, OKE, OXY, PBA, PSX, RRC, SM, SU, VLO, XOM Data centers, dividends, energy, Natural Gas, North America, oil, Refiners
2025 Q4 Jan 21, 2026 View AI, Semiconductors, Data Centers, Cybersecurity, Energy Storage AAPL, AMAT, AVGO, BE, GOOGL, LRCX, LYFT, MRVL, MSFT, MU, NVDA, ORCL, PINS, TER, WDC, WIX AI, Data centers, Equipment, global, growth, semiconductors, technology
2025 Q4 Feb 17, 2026
Aegis Value Fund
Scott L. Barbee
 View Gold, Oil, Natural Gas, Dollar, Data Centers, Gold Miners ARREF, ARX.TO, ASTL.TO, ATH.TO, BOCH, CVE.TO, CYL.AX, EFX.TO, EQX.TO, HNRG, IFP.TO, IPCO.TO, KMR.L, MEG.TO, NGS, ORE.TO, PD.TO, VET.TO commodities, Dollar, energy, gold, Mining, Precious Metals, small cap, value
2025 Q4 Jan 19, 2026
Artisan Mid Cap Fund
Matthew Kamm
 View AI, Defense, Data Centers, Biotechnology ALAB, APG, ARGX, ASND, BKR, COHR, CVNA, DASH, INSM, LHX, MACOM, MDB, RBC, RBLX, SHOP, SPOT, TTAN, VEEV, WAT, WST AI, Biotechnology, defense, growth, healthcare, industrials, mid cap, technology
2025 Q4 Jan 30, 2026
Alpine Capital
Steinman de Bruyn
 View AI, Rates, Emerging markets, Energy Transition, Data Centers, Silver, Copper - AI, commodities, Copper, emerging markets, Federal Reserve, infrastructure, Silver, technology
2025 Q4 Jan 12, 2026 View AI, Cloud, Semiconductors, Data Centers 300750.SZ, AMZN, CEG, CIEN, CRH, GALDA.SW, GEV, GOOGL, MA, MSFT, MSI, NVDA, ORCL, RHM.DE, TSM, UBER, VRT AI, Cloud, Data centers, global, growth, semiconductors, technology
2025 Q4 Jan 27, 2026 View AI, Defense, Real Estate, Data Centers AMH, ARE, BAH, CCS, CIEN, CUBE, GIS, GTES, HII, HLIO, IAC, LEA, PRGO, SBAC, UDR, WCC, WIX, WLK, WNS defense, healthcare, industrials, mid cap, real estate, small cap, technology, value
2025 Q4 Jan 19, 2026 View Data Centers, Mortgage, Defense Spending, Energy Storage BE, FLNC, MDA.TO Canada, credit, Data centers, defense, Energy Storage, fixed income, high yield, Mortgage
2025 Q4 Feb 25, 2026 View AI, Valuations, Semiconductors, Speculation, Data Centers, Bubbles 2222.SR, AAPL, AMZN, AVGO, BLK, CSCO, GM, GOOGL, HOOD, META, MSFT, NVDA, ORCL, OWL, PLTR, TSLA, TSM AI, Bubbles, Data centers, semiconductors, Speculation, technology, valuation
2025 Q4 Jan 18, 2026
Ariel International Fund
Rupal J. Bhansali
 View AI, Semiconductors, Banking, Data Centers 1024.HK, 3436.T, 4751.T, 6367.T, 6762.T, 6856.T, 6920.T, 7832.T, BARC.L, BIRG.L, BMPS.MI, BWG.VI, FME.DE, FORTUM.HE, LREN3.SA, SAN, WCH.DE Banking, Europe, financials, international, Japan, semiconductors, technology, value
2025 Q4 Feb 9, 2026
Trojan Fund
Sebastian Lyon
 View AI, Gold, Private Credit, Dollar, Data Centers V AI, Dollar, Geopolitical, gold, inflation, Multi-Asset, Valuations
2025 Q4 Jan 14, 2026 View AI, Energy Transition, Small Caps, Data Centers, Technology, Critical Minerals CRNX, EOSE, IAG, PRAX, WULF AI, earnings, energy, growth, healthcare, materials, Micro Cap, small caps
2025 Q4 Jan 30, 2026 View AI, Semiconductors, Data Centers AAPL, AMD, AMZN, APP, CRWD, GEV, GOOGL, ITX.MC, MSFT, NET, NFLX, NTDOY, NVDA, ORCL, RMS.PA, SE, SHOP, TSM AI, consumer, Data centers, global, growth, semiconductors, technology
2025 Q4 Jan 23, 2026
Baron Real Estate Fund
Jeffrey Kolitch
 View Data Centers, Industrial, Homebuilders, Travel, Commercial Real Estate AMH, AMT, BX, CSGP, DHI, FBIN, GDS, GMG.AX, H, HLT, IRM, JLL, PLD, RKT, SKY, TMHC, TREX, VNO, VTR, WELL Commercial, Data centers, Housing, Industrial, real estate, REITs, Travel
2025 Q4 Jan 7, 2026 View AI, Energy, Semiconductors, Data Centers AAPL, META, NVDA AI, Capex, Data centers, Fed, growth, inflation, Labor, productivity
2025 Q4 Feb 23, 2026 View AI, Software, Data Centers, Semiconductor Cycle ADBE, AMZN, CRM, DDOG, GOOGL, HUBS, KLAC, LRCX, META, MNDY, MSFT, MU, NOW, NTNX, NVDA, QCOM, SAP, TEAM, TSM, WD AI, growth, infrastructure, positioning, semiconductors, software, technology
2025 Q4 Jan 16, 2026 View AI, Cloud, Data Centers, Onshoring, GLP1 AAPL, AMZN, ARGX, AVGO, DHR, ETN, GOOGL, LLY, MA, MDGL, MELI, MSFT, NVDA, ORCL, TSM AI, Cloud, growth, healthcare, large cap, Pharmaceuticals, technology
2025 Q4 Jan 28, 2026
Tourlite Capital Management
Jeffrey G. Cherkin
 View Infrastructure, Data Centers, Space AERO.SW, FIP, FTAI, GLNG, NFE, NTGR aerospace, consumer, Event Driven, industrials, infrastructure, Long/Short, small cap, technology
2025 Q4 Jan 13, 2026 View AI, Data Centers DLTR, DOCS, FIX, NTRA, RBLX, VERA AI, consumer, growth, healthcare, industrials, mid cap, technology
2025 Q4 Jan 27, 2026 View AI, Defense, Data Centers, Technology ARGX, ASND.CO, BAB.L, BKR, BLD, CCC, COH, DUOL, FROG, FWONA, INSM, IRTC, LABS, LYV, MOD, MPWR, MTSI, PEN, PSTG, RBC, SAIL, SE, SPOT, TTAN, TXRH, TYL, VRCY, WESCO, WST, WWD AI, Biotechnology, defense, global, growth, healthcare, SMID Cap, technology
2025 Q4 Jan 24, 2026 View Dividends, Nuclear, Data Centers, Infrastructure Spending AMT, CEG, LNG, MPC, NEE, NGG, PEG, SRE, T, TMUS, TRGP, UPS, VZ, XEL Data centers, dividends, energy, infrastructure, nuclear, Utilities
2025 Q4 Feb 25, 2026 View AI, Defense, Data Centers, Biotechnology BBIO, CELH, CRDO, CRS, FIX, GH, KTOS, LRN, MDGL, MOD, RDDT, RKLB, WGS AI, growth, Health Care, industrials, innovation, small caps, technology
2025 Q4 Jan 18, 2026 View AI, Data Centers, Entertainment, Cruises AMG, FDS, GNRC, KMT, NCLH, PSKY, REZI, RLI, SPHR, ZBRA AI, Entertainment, insurance, Manufacturing, small cap, technology, value
2025 Q4 Feb 12, 2026
Davis Real Estate Fund
Andrew A. Davis
 View Data Centers, Real Estate AMT, ARE, AVB, BRX, BXP, CPT, CUZ, DEI, DLR, EQIX, EXR, GPOR.L, HPP, MAA, PLD, REXR, SHO, VTR, WELL AI, Data centers, Passive flows, Performance, real estate, REITs, valuation
2025 Q4 Jan 14, 2026 View AI, Energy, Small Caps, Data Centers, Technology CRNX, CVNA, GH, NTRA, PWR, XBI AI, Biotechnology, energy, growth, healthcare, industrials, small caps, technology
2025 Q4 Jan 30, 2026 View AI, Cloud, Semiconductors, Luxury, Data Centers AAPL, AMAT, AXP, BAC, BRK-B, CDW, DE, ELV, GOOGL, JPM, LMT, META, NOC, NU, NVDA, ONON, TSLA, TSM, UNH, WFC AI, Cloud, Long Term, semiconductors, technology, value
2025 Q4 Dec 27, 2025
ServeTheHome
Patrick Kennedy
 View AI, Data Centers, Networking AMZN, CSCO, DELL, NVDA AI, content, hardware, infrastructure, Networking, technology, Testing
2025 Q4 Jan 23, 2026 View AI, Semiconductors, Energy Transition, Data Centers, Trade Policy 000660.KS, 005930.KS, 0700.HK, 0939.HK, 1810.HK, BABA, BHARTIARTL.NS, HDFCBANK.NS, NTES, RELIANCE.NS, SUNPHARMA.NS, TSM AI, Asia, emerging markets, Energy Transition, semiconductors, technology, Trade Policy
2025 Q4 Jan 21, 2026 View AI, Defense, Semiconductors, Energy Transition, Data Centers AMD, AMZN, ANET, ASML, AVGO, CPNG, ENR.DE, GEV, ISRG, LRCX, MA, MSFT, NVDA, RHM.DE, SAP, SHOP, TSM, UBER, VEEV, VRT AI, Capex, Data centers, defense, energy, growth, semiconductors, technology
2025 Q4 Dec 31, 2025 View AI, Semiconductors, Data Centers, Trade Policy, Software AAPL, ADBE, ASML, BWXT, CMCSA, CRM, GOOGL, ISRG, META, MU, NOW, NVDA, ORCL, SNOW, TDG AI, Data centers, Enterprise Software, growth, semiconductors, technology, Trade Policy
2025 Q4 Jan 18, 2026
BNY Mellon Appreciation Fund
Alan R.Christensen
 View AI, Data Centers, Trade Policy, Trade Down AAPL, AMZN, ASML, BA.L, ETN, GOOGL, INTU, ISRG, LLY, MC.PA, META, MSFT, NOW, NVDA, TSM, V AI, consumer, earnings, Fed policy, large cap, technology, Trade Policy, volatility
2025 Q4 Feb 5, 2026
Baron Small Cap Fund
Cliff Greenberg
 View AI, Small Caps, Data Centers, Defense Spending CGNX, CWA, FROG, GWRE, HLI, ICLR, IT, JBT, KNSL, KTOS, MTD, NEPT, NOVT, ODD, PLNT, RBC, RRR, SITE, TDG, VRT AI, Data centers, defense, growth, Quality, small caps, technology
2025 Q4 Jan 13, 2026 View Rates, Data Centers, Credit Stress AMAT, AMZN, META, TAP, TGT credit, Data centers, duration, Fed policy, fixed income, investment grade, yield curve
2025 Q4 Jan 27, 2026
Antero Peak Group
Christopher Smith
 View AI, Semiconductors, Energy Transition, Capital Markets, Data Centers, Aerospace AAPL, ADI, AXON, CAT, COF, GE, GS, HWM, ISRG, JPM, LLY, NDAQ, NVDA, ROK, RYCEY, SHOP, SMNEY, TSM, WELL, WFC aerospace, AI, Capital markets, Data centers, energy, productivity, ROIC, semiconductors
2025 Q4 Jan 24, 2026 View Dividends, Midstream, Data Centers, LNG AM, EPD, ET, GEL, LNG, PAA, SUN, WES, WMB Data centers, dividends, energy, LNG, Midstream, MLPs, Natural Gas, Pipelines
2025 Q4 Mar 4, 2026
Saltlight Capital
David Eborall
 View AI, Semiconductors, SaaS, Data Centers AMD, AMZN, ASML, BLU.JO, CCL.JO, GOOGL, INTC, MELI, MSFT, NVDA, SE, TSM AI, global, growth, semiconductors, software, technology
2025 Q4 Jan 18, 2026 View AI, Value, Data Centers A, AMD, BAC, BALL, BK, CBRE, CMCSA, CMI, CMS, DE, GOOGL, GPN, HD, JPM, MA, MSFT, MU, NICE, NVO, ORCL, REGN, SCHW, SPGI, SYY, WDC, WM AI, financials, healthcare, large cap, Quality, technology, value
2025 Q4 Feb 12, 2026
RS Large Cap Val Strategy
Robert J. Harris
 View AI, Value, Data Centers, Grid Upgrade C, CHKP, ETN, GOOGL, KEY, MDLZ, PNC, REGN, SEE, TEVA, ZBRA AI, Data centers, financials, Grid Upgrade, healthcare, large cap, ROIC, value
2025 Q4 Jan 12, 2026
REQ Global Compounders
Oddbjørn Dybvad
 View AI, Data Centers, Acquisitions, Trade Policy ADDTECH-B.ST, APH, BERG-B.ST, BRO, CSU.TO, DPLM.L, GREEN.ST, HEI, HLMA.L, IMCD.AS, INDU-A.ST, JDG.L, LAGR-B.ST, LIFCO-B.ST, LMN.TO, MOMENT.ST, NCAB.ST, NIBE-B.ST, ROKO.ST, ROP, TOI.TO Acquisitions, AI, Capital Allocation, compounders, Decentralized, long-term, Quality, software
2025 Q4 Jan 30, 2026
Artisan Focus Fund
Christopher Smith
 View AI, Automation, Semiconductors, Energy Transition, Data Centers, Space AAPL, ADI, AXON, CAT, COF, ENR.DE, GE, GS, HWM, ISRG, JPM, LLY, NDAQ, NVDA, ROK, RR.L, SHOP.TO, TSM, WELL, WFC aerospace, AI, energy, financials, growth, industrials, semiconductors, technology
2025 Q4 Jan 6, 2026
Smallvalue
David Pintado
 View AI, Data Centers, Beverages, Copper, Grocers AVGO, NVDA, OLVI.HE, ORCL, PLTR, SFM, TSLA AI, Beverages, Copper, Data centers, Europe, Grocers, small caps, value
2025 Q4 Jan 26, 2026 View AI, Healthcare, Energy, Semiconductors, Data Centers, Cybersecurity AS, AXON, CPNG, CSGP, CVNA, EFX, EXPE, FICO, HWM, INSM, IOT, MDLN, NTRA, PLTR, PSN, PSTG, RKLB, ULTA, VEEV, ZS AI, energy, growth, healthcare, industrials, mid cap, semiconductors, technology
2025 Q3 Oct 19, 2025 View Utilities, Data Centers, Electrification AEP, ATO, ETR, FTS CN, MDU, NRG, PEG, PPL, SRE, VST, XEL Data centers, dividends, Electrification, Transmission, Utilities

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