OR FP Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Letter
2025 Q2	Aug 11, 2025	Aoris International Fund	8.2%	-	ACN, ACO GR, APH, CPRT, DPLM LN, HLMA LN, JKHY, MSFT, OR FP	cash flows, global, moats, Quality, valuation	The commentary emphasizes global high-quality companies with strong competitive positions, predictable cash flows, and conservative balance sheets. Management remains cautious on valuations while favoring businesses capable of sustaining returns through economic uncertainty. Long-term quality compounding remains the core investment thesis.	View
2025 Q1	Apr 27, 2025	Aoris International Fund	-0.8%	-0.8%	CAN, CPRT, EXPN LN, GWW, MSCI, MSFT, OR FP, REL LN, V	-		View
2024 Q4	Dec 31, 2024	Harding Loevner International Equity	-	1.8%	6146 JP, ADYEN NA, GMAB, OR FP, TSM	-		View
2023 Q4	Jan 28, 2024	Montaka Global Investments	-	-	BX, KKR, MC FP, OR FP, SPGI, V	-		View
2024 Q3	Sep 30, 2024	Harding Loevner International Equity	9.5%	11.5%	6690 HK, ATD CN, HDB, MELI, NESN SW, NVO, OR FP, SU FP, TSM	-		View
2024 Q3	Sep 30, 2024	Harding Loevner Global Equity	5.2%	15.6%	AAPL, ADYEN, AIA, AMAT, AMZN, ASML, DHR, HLN LN, KER FP, OR FP, PINS, RGEN, SU FP, TMO	-		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
2023 Q4	Jan 26, 2024	Aoris International Fund	3.1%	0.0%	ATCOB SW, COST, CPRT, FAST, GGG, MSFT, OR FP	-		View
2024 Q4	Jan 18, 2025	Mayar Capital	-10.0%	-1.5%	AHT LN, CSCO, MSTR, NVDA, OR FP	-		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
2024 Q4	Jan 13, 2025	Fundsmith Equity Fund	-	8.9%	AAPL, ADP, ATCOA SS, BF/B, DEO, IDXX, META, MKC, NKE, NVDA, NVO, OR FP, PM, TXN	-		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Feb 21, 2026	Fund Letters	HRISHIKESH (HK) GUPTA	L’Oréal SA	Consumer Staples	Personal Care Products	Bear	Euronext Stock Exchange	Beauty, growth, innovation, Rotation, valuation	View Pitch
Jan 27, 2026	Fund Letters	Stephen Arnold	L’Oréal SA	Consumer Discretionary	Personal Care Products	Bull	Euronext Stock Exchange	Beauty, brands, Global-consumer, innovation, market share	View Pitch

BSD Shareholders of OR-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

OR-FP

OR-FP

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of OR-FP

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: