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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Mar 24, 2023 | Andrew Hill Investment Advisors, Inc. | - | - | AAPL, ANET, DE, GRMN, LECO, MRK, MSFT, ULTA, V, VRTX | - | View | ||
| 2025 Q4 | Jan 19, 2026 | EdgePoint Global Portfolio | 0.0% | 17.5% | ALFA.ST, LECO, ROG.SW, TMO | contrarian, global, Quality, Resilience, risk management, value, volatility | EdgePoint views volatility as a feature of the market, not a bug to be managed away. The firm capitalizes on volatility-driven fear and irrational investor behaviors like panic selling to buy great businesses from sellers who don't understand true value. During the April 2025 Liberation Day volatility spike, EdgePoint moved over a quarter of the Global Portfolio in six weeks, buying businesses at bargain prices. EdgePoint focuses on owning businesses resilient enough to grow through any macro environment and come out stronger. This resilience serves as their margin of safety when investment insights don't play out as expected. The firm believes resilient base businesses protect against permanent loss of capital even when proprietary insights take longer than expected or don't materialize. EdgePoint defines risk as permanent loss of capital rather than volatility. The firm maintains confidence to buy when others are selling during uncertain periods. During April 2025's market stress, EdgePoint experienced its largest dollar inflows in company history on the two worst down days, demonstrating strong investor risk appetite and alignment. | ALFVY RHHBY LII TMO |
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| 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. | ||||||||