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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Burke Wealth Managament The Focused Growth Strategy | -0.9% | 5.3% | ASML NA, BWXT, CHTR, CRM, MU, NOW | Artificial Intelligence, Enterprise Software, Nuclear Energy, semiconductors, Trade Policy | The quarter was shaped by a pro-growth US Policy backdrop combining tariffs, manufacturing reshoring, and corporate tax reform, creating a supportive environment for domestic investment and capital spending. At the same time, AI remains the dominant structural driver within equities, influencing enterprise software, semiconductors, and power infrastructure. The portfolio reflects conviction that AI-driven productivity and capex cycles will outweigh near-term volatility tied to trade negotiations and sector-specific controversies. | View | |
| 2025 Q3 | Oct 10, 2025 | The Bristlemoon Global Fund | 5.0% | - | ASML NA, GOOG, PAR, SNPS | AI, Chips, Lithography, semiconductors, software | The fund discusses opportunities in semiconductors, highlighting ASMLs monopoly position in lithography amid AI-driven chip demand and cyclical mispricing. Alphabet is analyzed as an AI platform reinventing itself through Gemini models and monetizing AI search without disrupting core advertising economics. Synopsys is positioned as a resilient picks-and-shovels play in chip design, benefiting from structural AI hardware demand. | PAR UN SNPS US GOOGL US ASML NA |
View |
| 2024 Q4 | Jan 13, 2025 | Generation Investment Management Global Equity | - | - | ADYEN NA, ASML NA, BDX, KSP ID, MSFT | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Stenham Asset Management | 3.7% | 14.0% | ADYEY, ASML NA | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Lansdowne Partners European Fund | 0.8% | 7.9% | ASML NA, DG FP, EL FP, RYAAY, TEL2B SS | - | View | ||
| 2024 Q2 | Jun 30, 2024 | Stenham Asset Management | -3.3% | 12.3% | ADYEY, ASML NA | - | View | ||
| 2024 Q1 | Apr 29, 2024 | Stenham Asset Management | 13.9% | 13.9% | AMAT, ASML NA, CLNX SM, GE, SAF FP | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Hardman Johnston International Equity | 6.9% | 6.9% | 7011 JP, ASML NA, CDIIQ, FTI, MELI, NVO, PRX NA, RHM GR, STAN LN, TSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Harding Loevner Global Equity | -2.1% | -2.1% | 6758 JP, ADYEY, ASML NA, G25 GR, GOOG, HEI, TTD, W | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Harding Loevner International Equity | 5.1% | 5.1% | 6758 JP, ASML NA, HLN, SHEL, TSM | - | View | ||
| 2024 Q1 | Mar 31, 2024 | Lansdowne Partners European Fund | 7.0% | 7.0% | ASML NA, EL FP, IBE SM, KBC BB, LDO IM, NESN SW, REL LN, SIKA SW | - | View | ||
| 2023 Q4 | Jan 24, 2023 | Stenham Asset Management | 11.1% | 21.8% | ADYEY, ASML NA, MSFT, TMO | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Ravenel B. Curry III | ASML Holding N.V. | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, Euv, Lithography, Monopoly, semiconductors | View Pitch |
| Jan 27, 2026 | Fund Letters | George Hadjia | ASML Holding N.V. | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, CapEx, Euv, Monopoly, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Tom Coutts | ASML Holding N.V. | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, Equipment, Euv, growth, Margins, Monopoly, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Alan R.Christensen | ASML Holding N.V. | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, backlog, Equipment, Euv, Margins, Monopoly, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Todd Morris | ASML Holding NV | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, Demand, Euv, Lithography, Monopoly, semiconductors, technology | View Pitch |
| Nov 29, 2025 | Fund Letters | George Hadjia | ASML Holding NV | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, Euv, growth, Lithography, Monopoly, semiconductors, technology, valuation | View Pitch |
| Nov 28, 2025 | Fund Letters | Shawn Jakupi | ASML Holding N.V. | Information Technology | Semiconductor Equipment | Bull | Euronext Stock Exchange | AI, backlog, Chips, Equipment, Euv, hyperscalers, Lithography, Pricingpower, semiconductors | 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. | ||||||||