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 | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Macquarie Large Cap Growth Fund Delaware Management Company (now part of Nomura Asset Management) | “During the quarter, we made several changes to the portfolio. We initiated a position in Vulcan Materials Co., one of two major aggregates companies in the US. Vulcan holds a dominant position in many regions, allowing for high market share and pricing power, which is exercised through annual price increases. With abundant infrastructure projects in the US, public contracts are accelerating and offsetting weakness in residential construction. BSD Analysis: Vulcan is perfectly positioned for the U.S. infrastructure supercycle — aggregates scarcity and high transport costs create massive local pricing power. Volumes are steady, pricing is strong, and margin expansion is accelerating as state and federal projects ramp. Vulcan's balance sheet is clean, and the business model is almost impossible to disrupt. With visibility stretching years out, VMC remains one of the most attractive long-duration industrials.” | BULL | Q3 2025 Sep 30, 2025 | View Pitch |
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.
