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 |
|---|---|---|---|---|
Oakmark Global Fund David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. Sitarz | “New purchase. Second-largest player in rental equipment with a favorable oligopolistic structure. Well-positioned to gain market share over smaller competitors. Despite tariff-related stock declines, ” | BULL | Q2 2025 Jun 30, 2025 | View Pitch |
Cooper Investors Global Equities Fund (Unhedged) Cooper Investors Pty Limited | “Ashtead Group recently experienced a slowdown in US organic growth due to localized construction market weakness, causing a significant share price decline. The manager believes this downturn is temporary, the long-term demand drivers remain intact, and the stock is highly attractive at current levels.” | BULL | Q4 2024 Dec 31, 2024 | 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.
