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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | Lansdowne Partners European Fund | -1.6% | 7.3% | AHT.L, ASML.AS, CAP.PA, CFR.SW, CPG.L, EL.PA, FER.MC, INF.L, ISP.MI, KBC.BR, LDO.MI, LIN, ML.PA, NOVO-B.CO, REL.L, RTO.L, SAMPO.HE, SHEL.L, SIKA.SW, SU.PA, TEL2B.ST, WTB.L | concentrated, Europe, industrials, materials, value | The fund holds significant exposure to industrial companies including Compass Group, Leonardo, Schneider Electric, and RELX. These companies are experiencing varying performance driven by operational improvements, cost efficiency programs, and market share gains despite challenging end markets. | ML.PA AIR FP|ICLR|LIN|MRVL|NOW|TSM CAP.PA SIKA.SW LDO.MI EL.PA CPG.L |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 2, 2025 | Substack | Compound and Fire | ASML Holding | Information Technology | Semiconductor Equipment & Materials | Bull | AI chip demand, ASML Holding, EUV technology, growth potential, innovation, investment opportunity, market leadership, photolithography, Q3 results, semiconductors | View Pitch | |
| Oct 16, 2025 | Substack | Rijnberk Invest Insights | ASML Holding N.V. | Information Technology | Semiconductor Equipment & Materials | Bull | advanced nodes, AI infrastructure, CapEx budgets, EUV lithography, financial health, geopolitical risks, Mistral AI investment, order intake, Semiconductor manufacturing, technological moat | View Pitch | |
| Aug 7, 2025 | Seeking Alpha | Florian Muller | ASML Holding N.V. | Information Technology | Semiconductor Equipment & Materials | Bull | Euronext Amsterdam | — | View Pitch |
| Aug 7, 2025 | Substack | Rijnberk Invest Insights | ASML Holding N.V. | Information Technology | Semiconductor Equipment & Materials | Bull | Euronext Stock Exchange | — | 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. | ||||||||