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Technology
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 19, 2026 |
Forager International Shares Fund Steve Johnson
|
View | AI, Quality, Technology, Travel | AUTO.L, BKNG, CRH, CRM, FISV, FIX, FLUT, G24.DE, INCH.L, INGA.AS, IT, LNR.TO, NUTX, NXT, PSI.TO, REA.AX, SES.MI, WISE.L, XRO.AX, ZEG.L | AI, global, Quality, small caps, technology, Travel, value |
| 2025 Q4 | Jan 2, 2026 |
Oak Ridge Investments, LLC David M. Klaskin
|
View | AI, Healthcare, Valuations, Technology | CSCO, TGT, WMT | AI, Fed policy, growth, healthcare, technology, Valuations |
| 2025 Q4 | Jan 26, 2026 |
Davis Opportunity Fund Chris Davis
|
View | Healthcare, Energy, Active Management, Financials, Technology | AMAT, AMZN, COF, CTRA, CVS, DGX, GOOGL, META, MKL, SOLV, TECK, UNH, USB, VTRS, WCC | active management, energy, financials, healthcare, Outperformance, selectivity, technology, valuation |
| 2025 Q3 | Oct 20, 2025 |
Baillie Gifford – US Equity Growth Kirsty Gibson
|
View | AI, Innovation, Technology | DUOL, FIG, KNF, NFLX, RBLX, SHOP, TTD, W | Artificial Intelligence, Design Platforms, E-Commerce, innovation, software |
| 2025 Q3 | Oct 14, 2025 |
Lakehouse Global Growth Fund Nick Thomson
|
View | Technology, Growth, Platform Economics | - | digital transformation, Global Equities, Network Effects, Platform, technology |
| 2025 Q3 | Oct 21, 2025 |
BNY Mellon Appreciation Fund Alan R.Christensen
|
View | AI, Technology, Trade | - | AI, Large Caps, tariffs, technology, Trade |
| 2025 Q3 | Oct 19, 2025 | View | Healthcare, Commodities, Technology | 6869 JP, AFX GR, BC8 GR | Artificial Intelligence, gold, IT Services, Medical Devices, Quality Investing | |
| 2025 Q3 | Oct 1, 2025 |
Patient Capital Management Samantha McLemore
|
View | Healthcare, Value, Technology | - | cash flow, healthcare, Quality, technology, value |
| 2025 Q3 | Oct 20, 2025 |
Davenport Core Leaders Fund George L. Smith III
|
View | AI, Healthcare, Technology | EA, NVDA, NVO | Artificial Intelligence, healthcare, Large Caps, Robotics, technology |
| 2025 Q3 | Oct 13, 2025 |
Conestoga SMid Cap Composite Derek Johnston
|
View | Technology, SMID Caps | CWST, DSGX, EVI, GNRC, JKHY, MRCY, QTWO, ROAD, TYL, WST | quality growth, semiconductors, SMID Caps, software, technology |
| 2025 Q3 | Oct 22, 2025 |
Bretton Fund Stephen Dodson
|
View | Healthcare, Technology | UNP | Antitrust, Health Care, Railroads, technology, valuation |
| 2025 Q3 | Oct 19, 2025 |
Harding Loevner Global Small Companies Christopher Mack
|
View | Healthcare, Commodities, Technology | 6969 JP, AFX GR, LEHN SW | Artificial Intelligence, gold, Medical Devices, Quality Investing, Recurring Revenue |
| 2025 Q3 | Oct 1, 2025 |
ClearBridge Investments Large Cap Growth Strategy Peter Bourbeau
|
View | AI, Healthcare, Technology | ACN, AVGO, CMG, DDOG, UNH, UNP, WDAY | AI, Broadcom, Datadog, Oracle, technology |
| 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 17, 2025 |
Harbor Mid Cap Value Fund Josef Lakonishok
|
View | Technology, Industrials | ARW, CBRE, WWD | aerospace, industrials, Mid Caps, semiconductors, technology |
| 2025 Q3 | Oct 19, 2025 |
EdgePoint Global Portfolio George Droulias
|
View | Technology | - | Active Share, AI, small caps, technology, valuation |
| 2025 Q3 | Oct 19, 2025 |
Artisan Mid Cap Fund Matthew Kamm
|
View | Healthcare, Technology, Industrials | ARGX, DXCM, INSM, LPLA, LSCC, NTBLQ, RBC, RDDT, SNOW, SPOT, TDY, TEAM, TTAN, TYL, VCYT, WING, WWD | aerospace, Artificial Intelligence, Automation, Biotech, semiconductors |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Select Fund Tony Coniaris
|
View | Technology, Media, Beverages | KDP, WBD | Beverages, M&A, Media, Streaming, technology |
| 2025 Q3 | Oct 20, 2025 |
NZS Capital – Growth Brad Slingerlend
|
View | AI, Technology, Cybersecurity | SAIL | Artificial Intelligence, cybersecurity, Identity Governance, productivity, software |
| 2025 Q3 | Oct 17, 2025 |
Harbor Capital Appreciation Fund Kathleen A. McCarragher
|
View | AI, Growth, Technology | AAPL, AMD, APPL, AVGO, DIS, MSFT, NFLX, ORCL, SHOP, TOST, TSM, TTD, VRTX | Artificial Intelligence, Cloud Computing, Growth Stocks, semiconductors, Technology leadership |
| 2025 Q3 | Oct 1, 2025 |
Infuse Partners Ryan Reeves
|
View | Healthcare, Technology, MedTech | INT SS, PHX AU, TMDX | Distribution, healthcare, Medtech, regulation, technology |
| 2025 Q3 | Nov 5, 2025 |
Optimum International Fund Donald Farquharson
|
View | Technology | - | AI, Asia, Europe, International Equities, semiconductors |
| 2025 Q3 | Oct 20, 2025 |
Marram Investment Management Vivian Y. Chen
|
View | AI, Healthcare, Technology | BPCP LN, SEI | Artificial Intelligence, Diagnostics, Growth Investing, healthcare, software |
| 2025 Q3 | Oct 14, 2025 |
Bell Global Equities Fund Ned Bell
|
View | Technology, Quality Investing, Market Rotation | 3064 JP, ASML | AI, Global Equities, Quality, technology, valuation |
| 2025 Q3 | Oct 21, 2025 |
Starboard Value Jeffrey Smith
|
View | AI, Technology, M&A | TRIP | AI, Data monetization, M&A, Online travel, valuation |
| 2025 Q3 | Oct 19, 2025 |
Smead Value Fund Bill Smead
|
View | Energy, Value, Technology | - | AI, commodities, energy, oil, 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 | Nov 5, 2025 |
Optimum Large Cap Growth Fund Keith Lee
|
View | Growth, Technology | - | AI, growth, momentum, semiconductors, technology |
| 2025 Q2 | Aug 21, 2025 |
Aristotle/Saul Global Equity Fund Howard Gleicher
|
View | Global, Technology, Trade, Health | ALC SW, AMGN, CCO CN, COF, MCHP, PYPL, UBER | Global Equities, healthcare, technology, Trade Policy |
| 2025 Q2 | Jun 30, 2025 |
Oakmark International Fund David G. Herro
|
View | Financials, Technology, Industrials | - | financials, industrials, technology, value |
| 2025 Q2 | Jul 22, 2025 |
Columbia Seligman Global Technology Fund Vimal Patel
|
View | Technology | AAPL, ADBE, AVGO, BE, LRCX, MRVL, MSFT, NVDA | AI Infrastructure, cybersecurity, global tech, semiconductors, valuation |
| 2025 Q2 | Aug 8, 2025 |
Mott Capital Management Thematic Growth Portfolio Michael J. Kramer
|
View | Technology | UNH, ZTS | Artificial Intelligence, earnings momentum, Sentiment, software, technology |
| 2025 Q2 | Jun 30, 2025 |
Oakmark Select Fund Tony Coniaris
|
View | Healthcare, Financials, Technology | - | financials, healthcare, technology, value |
| 2025 Q2 | Jul 18, 2025 |
Alpine Capital Research Nick Tompras
|
View | Technology | AMZN, CRM, LRCX, MU, V | AI, infrastructure, innovation, semiconductors, technology |
| 2025 Q2 | Jun 30, 2025 |
SoftBank Vision Fund Masayoshi Son
|
View | Technology | - | Artificial Intelligence, innovation, optionality, technology, venture |
| 2025 Q2 | Jul 17, 2025 |
Platinum International Fund Ted Alexander
|
View | Technology | CCO CN, WIZZ LN | Artificial Intelligence, Data centers, growth, semiconductors, technology |
| 2025 Q2 | Aug 4, 2025 |
Baird Small/Mid Cap Growth Equity Fund Jonathan Good
|
View | Technology, Volatility | - | industrials, Market Volatility, stock selection, technology |
| 2025 Q2 | Jul 18, 2025 |
Bailard Technology Strategy Dave Harrison
|
View | Technology | ANET, AVGO, GOOG, NVDA | innovation, productivity, semiconductors, software, technology |
| 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 Q2 | Jul 22, 2025 |
Columbia Global Technology Growth Fund Rahul Narang
|
View | Technology | AAPL, AVGO, FI, GPN, HOOD, MSFT, NVDA, ORCL, TMUS | AI, Cloud Computing, innovation, secular growth, semiconductors |
| 2024 Q4 | Jan 17, 2025 |
Skybound Wealth Management Jabir Sardharwalla
|
View | Technology, Rates | - | inflation, interest rates, tariffs, technology, US Equities |
| 2023 Q4 | Jan 25, 2024 |
WestEnd Capital George Bolton
|
View | AI, Growth, Technology | NFLX, SLB | Artificial Intelligence, Cloud infrastructure, earnings growth, Market Concentration, Mega-Cap Technology |