Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“The Madison Mid Cap Fund returned 14.3% in Q4 2023, outperforming the Russell Midcap Index's 12.8% return, driven by strong performance from Gartner, Dollar Tree, Arista Networks, Glacier Bancorp, and Ross Stores. The fund's concentrated...” | Q4 2023 Dec 31, 2023 | Preview | |
“Terry Smith's Fundsmith Equity Fund delivered 12.4% returns in 2023, underperforming the MSCI World Index's 16.8% but maintaining its long-term outperformance with 15.3% annualized returns since inception versus 11.5% for the index. The fund's three-pillar...” | Q4 2023 Jan 1, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $BF.B.(1 additional institutional mentions locked).
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
