IBTX.L Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q4	Jan 17, 2024	Vulcan Value Partners – Focus Plus	5.6%	18.6%	AMZN, BVS.PA, CBRE, CG, CIGI, CRM, CWK, DEO, DNB, FORT.L, IBTX.L, ISS.CO, JLL, KKR, LFUS, MEDP, MSFT, PK, SDIP.ST, TDG, V, VCP.L, VRTS	AI, Alternative Assets, Cloud, Commercial real estate, Concentration, large cap, value	Vulcan follows a disciplined value approach, investing in companies trading at discounts to intrinsic value with margins of safety. They reallocated capital from companies whose prices rose more rapidly than intrinsic value estimates into companies with larger margins of safety.	DNB LFUS FORT.L IBTX.L DEO	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Vulcan Value Partners - Small Cap	Ibstock plc	Materials	Building Products	Bull	London Stock Exchange	Building materials, construction, Cyclical, materials, Pricing power, Supply Shortage, UK housing, Value	View Pitch
Apr 28, 2026	Fund Letters	Vulcan Value Partners - Large Cap	Ibstock plc	Materials	Building Products	Bull	London Stock Exchange	Building materials, construction, Cyclical, Housing shortage, oligopoly, Pricing power, UK, Value	View Pitch
Apr 28, 2026	Fund Letters	Vulcan Value Partners - All Cap	Ibstock plc	Materials	Building Products	Bull	London Stock Exchange	Building materials, construction, duopoly, Pricing power, small-cap, UK housing, Value	View Pitch
Apr 28, 2026	Fund Letters	Vulcan Value Partners - Focus	Ibstock plc	Materials	Building Products	Bull	London Stock Exchange	Building materials, Cyclical, duopoly, Equity, Pricing power, small-cap, UK housing, Value	View Pitch

BSD Shareholders of IBTX-L

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

IBTX-L

IBTX-L

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of IBTX-L

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