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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 30, 2025 | REQ Global Compounders | - | - | LMN CN, ROKOB SS, TOI CN | CashFlow, Compounding, Culture, Decentralization, M&A | Compounding: REQ emphasizes disciplined long-term value creation through sustained reinvestment, strong free cash flow generation, and cash-culture-driven performance. Portfolio companies announced 78 acquisitions in 1H25 (Global) and 65 in 1H25 (Nordic), highlighting robust reinvestment engines. Acquisition: Case studies such as Röko, DCC, Topicus, and Lumine demonstrate acquisition-driven growth, disciplined capital deployment, sector-agnostic deal sourcing, and strong alignment via minority rollovers. REQ frames small private acquisitions as the highest-ROI reinvestment path. Decentralization: Decentralized cultures, entrepreneurial autonomy, local decision-making, and owner-operator alignment are presented as essential to long-duration compounding. REQ stresses that cultural momentum reduces the cold start problem and creates multi-decade compounding durability. | View | |
| 2025 Q3 | Oct 30, 2025 | IFSL Church House Human Capital Fund | -4.6% | - | 9535 JP, CICN SW, JUSC LN, LMN CN, PRM, ROKOB SS, TOI CN | Acquisitions, Compounding, Decentralization, Founders, growth | The fund emphasizes entrepreneurial, acquisitive businesses run by founder-led management teams with decentralized cultures. Geographic diversification and disciplined capital allocation underpin long-term growth despite short-term market deratings. Growth remains attractive where earnings reinvestment and management quality drive compounding. | View | |
| 2025 Q1 | Apr 15, 2025 | Giverny Capital Asset Management | -3.4% | -3.4% | AAON, ALL, ANET, FIVE, KMX, KNSL, LMN CN, MEDP, PGR, TWFG | - | View | ||
| 2024 Q4 | Jan 24, 2025 | Sequoia Fund | -0.1% | 19.8% | CHTR, ICLR, KMX, LMN CN, RR/ LN, SAP GR, TSM, UMG NA | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 9, 2026 | Fund Letters | Fred Mahon | Lumine Group Inc | Information Technology | Application Software | Bull | New York Stock Exchange | Acquisitions, Recurring, Software, Succession, Volatility | 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. | ||||||||