MC-FP

MC-FP

MC-FP

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 9, 2025	ClearBridge Investments International Growth ADR Strategy	-	-	700 HK, 7011 JP, AEM CN, BA/ LN, EOAN GR, MC FP, TSCO LN	Currency, fiscal stimulus, growth, international, reforms	The commentary highlights improving prospects outside the U.S. driven by fiscal stimulus, monetary easing, and currency tailwinds. The strategy focuses on domestic champions in Europe, Japan, and select emerging markets benefiting from structural reforms. International growth is framed as increasingly competitive versus U.S. equities.	MC FP AEM CN EOAN GR TSCO LN 7011 JP	View
2025 Q2	Jul 27, 2025	Lakehouse Global Growth Fund	-	-	GOOG, HEM SS, MC FP, MELI, SE, SPOT	Global Growth, innovation, ROIC, scalability, secular trends	The commentary focuses on long-term global growth opportunities driven by innovation, secular demand, and scalable business models. Management emphasizes patience through short-term macro disruptions. High returns on capital and reinvestment opportunities are core selection criteria.	GOOG MELI SE	View
2025 Q2	Jul 22, 2025	Aristotle International Equity Fund	10.7%	14.6%	ALC SW, CCO, MC FP, SAF FP	cash flow, fundamentals, global quality, Resilience, secular growth	The letter focuses on global high-quality businesses amid geopolitical and macro uncertainty. Management emphasizes durable cash flows, strong balance sheets, and long-term secular demand. The outlook favors resilience and compounding over short-term macro positioning.	SAF FP MC FP ALC SW	View
2025 Q2	Jul 22, 2025	Harris Associates International Equity Strategy	12.8%	21.7%	105560 KS, 6273 JP, ASML, ASRNL NA, BABA, BAYN GR, CON GR, MC FP, WLN FP	Balance Sheets, currency effects, International Value, Sentiment, Valuation Discount	The letter highlights international equities as a fertile hunting ground for value opportunities due to persistent investor pessimism and currency-adjusted discounts. Management focuses on globally competitive companies trading below intrinsic value because of temporary macro or sentiment-driven headwinds. A long-term horizon and balance-sheet strength underpin the return outlook.	6273 JP ASML MC FP BABA BAYN GR CON GR 105560 KS	View
2025 Q2	Jul 22, 2025	Macquarie Large Cap Growth Fund	11.2%	3.6%	AVGO, LLY, MC FP, UNH, WCN	earnings durability, growth, innovation, Pricing Power, scalability	The letter centers on large-cap growth driven by structural earnings expansion and innovation. Management argues that temporary macro headwinds have not impaired long-term growth trajectories of dominant franchises. The strategy emphasizes companies with strong reinvestment opportunities and pricing power.		View
2025 Q2	Jul 17, 2025	Hardman Johnston International Equity	17.4%	25.5%	7011 JP, 7269 JP, 8750 JP, AZN LN, CBK GR, DTE GR, IFX GR, MC FP, RHM GR, TSM	earnings resilience, Global Growth, Industrial Recovery, Pricing Power, stock selection	The letter emphasizes durable international earnings growth supported by strong balance sheets, pricing power, and structural demand drivers outside the U.S. Management highlights selective exposure to companies benefiting from industrial recovery, AI-linked capex, and defense-related spending while avoiding macro-sensitive balance sheet risk. The outlook favors disciplined bottom-up stock selection as global growth broadens beyond U.S. mega caps.	TSM 7269 JP RHM GR IFX GR DTE GR 8750 JP CBK GR	View
2024 Q1	Apr 27, 2024	Montaka Global Investments	-	-	AAPL, AMD, BX, KD, MC FP, WMT	-			View
2023 Q1	Apr 17, 2023	EdgePoint Global Portfolio	4.1%	4.1%	BERY, CSX, DE, MC FP, QSR, TSLA	-			View
2025 Q1	Mar 31, 2025	Harris Associates International Equity Strategy	7.7%	7.7%	2502 JP, 8802 JP, BNP FP, FLUT, GLEN LN, KER FP, MC FP, RTO LN, TKA GR, WPP LN	-			View
2025 Q1	Mar 31, 2025	Merchant West Investments	-	-	MC FP	-			View
2025 Q1	Mar 31, 2025	ACATIS Investment	-5.5%	-5.5%	2413 JP, 3458 JP, 4088 JP, 4755 JP, 6920 JP, 8113 JP, ADI, BIDU, BN, BNTX, ELIS FP, HNR1 GR, INTU, LEMN SW, MC FP, META, NDA GR, NVO, SPGI, SWKS, SY1 GR, UBER	Artificial Intelligence, Data centers, Energy Infrastructure, Pricing Power, semiconductors	The report discusses the continued global race to scale artificial intelligence capabilities, emphasizing capital intensity in semiconductors, data centers, and energy infrastructure as structural drivers of corporate investment. Management highlights the migration of value from hardware build-out toward software monetization, while warning that elevated equity valuations and geopolitical fragmentation increase dispersion across regions and sectors. Portfolio positioning favors globally competitive companies with durable pricing power and exposure to long-term innovation cycles rather than cyclical beta.	UBER SPGI BN BIDU 8113 JP 4755 JP 6920 JP SWKS ELIS FP HNR1 GR	View
2024 Q4	Dec 31, 2024	Parnassus Growth Equity Fund	4.9%	26.9%	AKAM, AMAT, AMD, AVGO, AZN, BSX, CRM, DASH, DDOG, EFX, EXAS, FERG, INTU, MC FP, MELI, MSFT, NTRA, NVDA, PCOR, TEAM, TMO, TSM, UNH, VRTX	-			View
2024 Q4	Dec 31, 2024	Hardman Johnston International Equity	-3.3%	13.4%	8750 JP, AZN LN, MC FP, MELI, NEX FP, NOD NO, NVO, SDZ SW, STAN LN, TEAM, TSM, UCB BB	-			View
2020 Q4	Dec 31, 2020	Magellan Global Fund	-	9.0%	MA, MC FP, MSFT	-			View
2025 Q3	Nov 7, 2025	Montaka Global Investments	-	-	DASH, FND, MC FP, MDB, SPOT, TCEHY	FreeCashFlow, global, moats, Quality, Resilience	Montaka focuses on high-quality global franchises with durable competitive advantages and strong free cash flow. The fund stresses patience through drawdowns as long-term fundamentals outweigh short-term sentiment shifts. Quality remains investable as capital concentrates in resilient business models.		View
2024 Q3	Oct 9, 2024	Vulcan Value Partners – Large Cap	8.2%	17.6%	EG, JLL, MC FP, PGHN SW	-			View
2024 Q3	Oct 9, 2024	Vulcan Value Partners – Focus Plus	5.6%	18.6%	CBRE, KKR, LYV, MC FP	-			View
2023 Q3	Oct 17, 2023	Mawer International Equity Fund	6.9%	16.0%	80TE LN, CME, MC FP, NVO	-			View
2024 Q4	Jan 7, 2025	Montaka Global Investments	-	-	GOOG, MC FP, MDB, NOW, SPGI	-			View
2023 Q4	Jan 28, 2024	Montaka Global Investments	-	-	BX, KKR, MC FP, OR FP, SPGI, V	-			View
2024 Q4	Jan 12, 2025	GreensKeeper Value Fund	-	23.6%	CSCO, ELV, HSY, LULU, MA, MC FP, MSTR, NKE, SHVA IT, V	-			View
2023 Q3	Sep 30, 2023	Stenham Asset Management	-4.8%	9.5%	ADYEY, CFMI, GOOG, MC FP, UMG	-			View
2024 Q2	Jul 31, 2024	PGIM Jennison Global Opportunities Fund	2.0%	23.0%	AAPL, AMD, AVGO, DIS, ETN, FICO, LLY, MC FP, MDB, NVDA, NVO	-			View
2024 Q2	Jul 29, 2024	Lakehouse Global Growth Fund	0.0%	0.0%	AMZN, CSGP, DOCS, MC FP, MELI, SPOT	-			View
2024 Q2	Jul 20, 2024	Aoris International Fund	3.1%	0.0%	CDW, MC FP, MSCI, NVDA	-			View
2024 Q2	Jul 16, 2024	Polen Capital – Global SMID Company Growth	3.5%	9.5%	ADBE, ADSK, AMZN, GOOG, MC FP, MSCI, NVDA, PAYC, SHOP, WDAY, ZTS	-			View
2023 Q1	Apr 27, 2023	Stenham Asset Management	10.0%	10.0%	MC FP, UMG	-			View
2023 Q1	Mar 31, 2023	Aristotle International Equity Fund	10.5%	13.3%	AAGIY, BAM, MC FP, MGA, RTO	-			View
2023 Q1	Mar 31, 2023	Aristotle/Saul Global Equity Fund	6.4%	11.6%	BAM, HON, LEN, MC FP, RPM	-			View
2024 Q4	Jan 28, 2025	Aoris International Fund	-	22.9%	APH, CDW, CPG LN, DPLM LN, HLMA LN, MC FP, MSCI, OR FP, RELX, SHW, TSCO, V	-			View
2024 Q4	Jan 16, 2025	Polen Capital – Global SMID Company Growth	2.3%	12.0%	ABNB, ADBE, AMZN, CSGP, GOOG, ICLR, MC FP, NVO, OR FP, ORCL, PAYC, SHOP	-			View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 8, 2026	Fund Letters	David Herro	LVMH Moët Hennessy Louis Vuitton SE	Consumer Discretionary	Apparel, Accessories & Luxury Goods	Bull	Euronext Stock Exchange	brands, cashflow, China, dividends, Luxury, Pricingpower	View Pitch
Dec 5, 2025	Fund Letters	Elisa Mazen	LVMH Moet Hennessy - Louis Vuitton SE	Financials	Apparel, Accessories & Luxury Goods	Bear	Euronext Stock Exchange	Demand, Luxury, Margins, restructuring, valuation	View Pitch
Dec 3, 2025	Fund Letters	Sean M. Thorpe	LVMH Moët Hennessy Louis Vuitton SE	Financials	Textiles, Apparel & Luxury Goods	Bull	Euronext Stock Exchange	Branding, China, consumer, Luxury, Margins	View Pitch

BSD Shareholders of MC-FP

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

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.

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