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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 4, 2026 | Cooper Investors Global Equities Fund (Unhedged) | -3.3% | 2.6% | 4478.T, FWONK, RYAN, TKO, TSM | Global Equities, growth, semiconductors, Sports Content, technology, value | TKO Holdings owns UFC and WWE content assets, benefiting from increased demand for sports media rights from streaming platforms. The company has renewed major media deals at rates well above previous agreements and continues growing sponsorship business. Boxing venture Zuffa represents significant long-term opportunity given boxing's broader appeal compared to UFC. TSMC maintains near-monopoly position in leading-edge chip manufacturing, benefiting from AI-driven demand and increasing semiconductor complexity. The company has delivered 30% annual EPS growth over recent years with investment returns exceeding 36% annually. Expected earnings growth in low-20% range not captured in current share price. | 4478 JP RYAN TSM TKO |
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| Q4 2025 | Dec 31, 2025 | Green Ash Partners | - | - | 6954.T, 9984.T, AENA.MC, AIR.PA, AMZN, ASML, AXP, FER.MC, FTC.L, FWONK, GE, MA, MSFT, NG, PNG.TO, SAF.PA, SATS, TSLA, TSM, V | Hedge, Leverage, Monopolistic, Quality, SpaceX, special situations | The fund has high conviction exposure at close to 20% of NAV to SpaceX through holdings in Echostar and Filtronic, both publicly listed proxies for SpaceX. The manager published a white paper on these holdings titled SpaceX the Central Bank of the Space Economy and Its Public-Market Proxies. SpaceX represents an earlier stage monopolistic business with attractive growth rates and durable moats. The manager notes that the AI era helps accelerate deep dive research even further, emboldening their advantage in capturing market inefficiency time windows. AI enables the fund to significantly increase the velocity of deep dive research and associated capital allocation decisions. The fund focuses on high barriers to entry, monopolistic, high quality compounding stocks as an engine backing their approach. The manager specifically limits selections to monopolistic businesses, whether long established or earlier in their lifecycle where durable moats exist but are only identifiable through rigorous research. | View | |
| 2024 Q4 | Jan 28, 2025 | Artemis US Select Fund (Class I Accumulation Shares GBP) | 10.8% | 29.5% | AAPL, AMZN, AVTR, BLDR, FI, FWONK, GS, VST | - | View | ||
| 2024 Q4 | Jan 14, 2025 | Cooper Investors Global Equities Fund (Unhedged) | 11.1% | 20.6% | AHT LN, BKNG, ERF FP, FWONK, RYAN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||