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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 15, 2024 | Ariel International Fund | 7.6% | 0.0% | 7270 JP, 7832 JP, APTV, DTG, ELE SW, FMS, JD, SIE GR, STLA | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Ariel Global Fund | 6.9% | 0.0% | 7270 JP, 7832 JP, APTV, BIDU, COF, CVS, DTG, DVA, ELE SW, INTC, JD, STLA, TDC | - | View | ||
| 2024 Q1 | Apr 15, 2024 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | 4.8% | 0.0% | APTV, EHC, EME, ESTC, FIVE, HXL, IBKR, LEGN, NICE IT, ORLY, RNR, SMAR, SWAV, VRSK, WCN | - | View | ||
| 2023 Q4 | Dec 31, 2023 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | 4.8% | 0.0% | 0JZ0 LN, APTV, BC, BJ, FIVE, FND, IDXX, LNG, ORLY, PCTY, PINS, RNR | - | View | ||
| 2025 Q3 | Oct 21, 2025 | Impax Global Environmental Markets Fund | 4.5% | 15.5% | 2308 TT, APTV, CARR, DSFIR NA, KYGA, TEL | AI, Energy Efficiency, Environmental markets, sustainability, Waste management | Impax underperformed the MSCI ACWI as defensive and materials names lagged but saw strong gains from IT and efficient infrastructure exposure. The fund emphasizes long-term opportunities in sustainable sectors like environmental testing, waste management, and energy efficiency. AI-related grid and data infrastructure remain key secular drivers of portfolio growth. | View | |
| 2025 Q3 | Oct 15, 2025 | Ariel International Fund | 2.3% | - | 009150 KS, 3436 JP, 425 HK, 6460 JP, 6981 JP, APTV, BGAOF, BT/A LN, FME GR, INF LN, PUB FP, SYNSY | Artificial Intelligence, Edge AI, Global Equities, International Rotation, semiconductors | The fund highlights AI adoption as a key growth driver across global technology supply chains, particularly through investments in semiconductor component manufacturers like SUMCO and Murata. Ariel expects the Edge AI cycle to accelerate semiconductor demand and digital infrastructure spending globally. It also sees valuation upside in undervalued international equities as capital rotates from the U.S. to Europe and Asia. | View | |
| 2024 Q3 | Sep 30, 2024 | ClearBridge Investments Large Cap Growth Strategy | 0.0% | 0.0% | ACN, APTV, CMG, EL, NVDA, SBUX, TEAM | - | View | ||
| 2024 Q3 | Sep 30, 2024 | ClearBridge Investments All Cap Growth | 0.0% | 0.0% | APTV, BLDR, EL, TEAM, WOLF | - | View | ||
| 2023 Q3 | Sep 30, 2023 | TimesSquare Capital Management U.S. Mid Cap Growth Strategy | 4.8% | 0.0% | APTV, ARGX, BJ, CSGP, EFX, FIVE, FND, GFL, HCP, IAC, IDXX, LNG, MLM, PINS, PXD, RGEN, RNR, ROST, RPM, RPRX, SNPS, VAC | - | View | ||
| 2023 Q4 | Jan 13, 2024 | ClearBridge Investments Mid Cap Growth Strategy | 0.0% | 0.0% | APTV, CAE, EXPE, HAS, KKR, MRVI | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 25, 2025 | Substack | Toff Cap Monday Monitor | Aptiv | Consumer Discretionary | Auto Parts | Bull | automotive technology, electrical distribution systems, growth potential, industry tailwinds, Market Uncertainties, New York Stock Exchange, operational focus, shareholder value, spin-off | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||