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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 20, 2026 | Aoris International Fund | 5.7% | - | ACN, APH, BSY, CMPGY, CTAS, DPMAY, EXPGY, GWW, HLMA.L, IHG, JKHY, MCO, MSFT, OR.PA, RELX, SAP, V | AI, Data centers, Enterprise Software, infrastructure, international, Quality, semiconductors | BSY MCO |
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| 2022 Q1 | Mar 31, 2022 | Castlebay Investments | - | - | CMPGY, SHEL | Compounding, Quality, Resilience, ROE, uncertainty, value | CMPGY SHEL |
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| 2024 Q2 | Jul 20, 2024 | Aoris International Fund | 3.1% | 0.0% | ACN, APH, CDW, CMPGY, CTAS, MC.PA, MSCI, MSFT, NVDA, OR.PA, V | Concentration, international, management, Quality, technology, value | NVIDIA dominated markets with share price rising 33% in the quarter and 255% year-to-date, driven by generative AI applications. The company became the third largest globally by market value, adding $4.3 trillion since early 2023. Market concentration has increased significantly due to AI-driven performance. | V MSCI |
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| 2024 Q4 | Jan 28, 2025 | Aoris International Fund | - | 22.9% | APH, CDW, CMPGY, COST, CTAS, DPLM.L, HLMA.L, MC.PA, MSCI, OR.PA, RELX.L, SHW, TSCO, V | global, Intrinsic Value, large cap, Long Term, Quality, value | Manager focuses on owning 15 high-quality, growing, wealth-creating businesses that are market leaders in established industries. Portfolio companies are selected for their strong competitive positions, consistent growth records, and ability to control their own destiny without being subject to government policy changes. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | Castlebay Investments | Compass Group PLC | Restaurants | Restaurants | Bull | New York Stock Exchange | asset turnover, Contract Foodservice, COVID Recovery, Cyclical Recovery, margin compression, Quality Business, Temporary Headwinds | 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. | ||||||||