RELX-L

RELX-L

RELX-L

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q3	Sep 30, 2023	Torre Financial	0.6%	32.9%	0700.HK, ACN, ADBE, ASML, CDNS, COST, GE, GOOGL, INTU, IT, LIN, MA, MSCI, MSFT, OR.PA, PG, RELX.L	aerospace, Compounding, concentrated, Consumer Staples, long-term, Quality, software, technology	The fund focuses on high-quality companies with superior economics, strong market positions, pricing power, high margins and asset-light business models. These characteristics result in high returns on capital and the ability to compound earnings over the long term.	0GEG LN CDNS	View
2025 Q2	Jul 29, 2025	Tall Oak Capital Advisors	-	-	AEM, ANET, CCO, EDV, EHC, GEV, GOOGL, LRCX, MELI, META, MS, MSFT, NVDA, PANW, RBLX, RELX.L, SAP, STN.TO, VST, WFC	AI, healthcare, longevity, Market Volatility, Quality, technology, Trade Policy	Aging population driving structural demand for healthcare technology, surgical innovation, and rehabilitation services. Focus on companies with clear demand, strong margins, and innovative leadership across the care continuum from surgical innovation to recovery infrastructure.	EHC ISRG EHC ISRG	View
2024 Q2	Jun 30, 2024	Castlebay Investments	-	-	AZO, CPG.L, IHG.L, LSEG.L, MSFT, NVDA, RELX.L	moats, Quality, returns, Scale, United Kingdom, value	The fund focuses on companies with sustainable competitive advantages through Hamilton Helmer's 7 Powers framework, emphasizing businesses with scale economies, network effects, and barriers to competition. The portfolio demonstrates superior returns on equity of 39% versus market's 12%, with operating margins above 20%.	LSEG.L CPG.L AZO	View
2025 Q1	Apr 27, 2025	Aoris International Fund	-0.8%	-0.8%	ACN, APH, CPRT, EXPN.L, FAST, GGG, GWW, MSCI, MSFT, OR.PA, RELX.L, V	AI, concentrated, international, Quality, Resilience, Trade Policy, value	Aoris focuses on high-quality, wealth-creating businesses with demanding quality criteria applied to a maximum of 15 companies. They emphasize resilient businesses that provide essential products and services to other businesses, helping customers improve efficiency and reduce costs.	GWW EXPN.L CPRT MSFT ACN REL.L V	View
2026 Q1	Apr 22, 2026	Royal London Global Equity Diversified Fund	-4.9%	-4.9%	005930 KS, AMD, BWA, CCO, CRM, CSU.TO, GLEN.L, GOOGL, HUBG, JPM, LMT, MSFT, NOW, RELX.L, RPRX, SHEL.L, STLD, TSM, VRT	defense, Diversified, energy, Geopolitical, global, infrastructure, technology			View
2026 Q1	Apr 18, 2026	Artisan International Fund	4.9%	4.9%	0016.HK, 010120 KS, 012450 KS, 267270.KS, 5803.T, NGG, RELX.L	AI, Asia, defense, Electrification, energy, Geopolitical, international		0016.HK 5803.T BFF.MI UBS 012450.KS 079550.KS SPIE.PA NGG	View
2026 Q1	Apr 17, 2026	Titan Wealth	-	-	ACN, ADBE, AEM, AMD, BKR, CCJ, GLEN.L, LLY, MELI, META, MOS, MSFT, ORCL, PAAS, PLTR, RELX.L, RWE.DE, UL, XOM	AI, energy, geopolitics, infrastructure, Iran, Multi-Manager, Regional		RWE.DE	View
2026 Q1	Apr 13, 2026	Castlebay Investments	-	-	AVON.L, CPG.L, CRNW, EW, ITRK.L, NVO, RELX.L	Competitive Advantage, Compounding, Process Power, Quality, United Kingdom, value		EW ITRK.L AVON.L CPG.L	View
2025 Q1	Mar 31, 2025	American Century International Growth Fund	1.9%	1.9%	6861.T, 8316.T, 8766.T, AI.PA, ASML, AZN, GLBE, GLE.PA, LSEG.L, NVO, ONON, RACE, RELX.L, SAP, SIE.DE, SONY, TM, TTI	AI, Europe, financials, growth, healthcare, international, Japan, technology	Europe-focused companies are positioned for near-term improvement after a period of slow economic activity with expectations set very low. Signs of moderately improving economic activity and announcement of supportive government spending present companies with near-term opportunities to accelerate from a low baseline.		View
2025 Q1	Mar 31, 2025	Rothschild & Co LongRun Equity Fund	-	-	0700.HK, ACN, ADBE, ASML, CDNS, COST, GE, GOOGL, INTU, IT, LIN, MA, MSCI, MSFT, OR.PA, PG, RELX.L	Compounding, Consumer Staples, Defensive, long-term, Quality, technology	The fund focuses on high-quality companies with superior economics, strong market positions, pricing power, high margins and asset-light business models. These characteristics result in high returns on capital and the ability to compound earnings over the long term.	MSCI GE CDS	View
2023 Q3	Dec 10, 2023	Cooper Investors Global Equities Fund (Unhedged)	5.5%	5.4%	6758.T, 8035.T, 8113.T, ADYEN.AS, AHT.L, AJG, AON, APG, BKNG, BME.L, CDW, COST, CRM, DHR, ERF.PA, FER.MC, FERG.L, G24.DE, HDB, HLMA.L, HLN.L, IQV, LBRDK, LSEG.L, RELX.L, RTO.L, TSM, ULTA, UNP, URI, YUMC	China, cyclicals, Equipment Rental, global, infrastructure, Railroads, value	Global investor sentiment has soured further on China in recent months with the commercial real estate market implosion hitting headlines. The manager sees Value Latency emerging when markets are labeled 'uninvestable' as China now is for many investors. They highlight Yum China as an example of this opportunity.	SUNP IN AHT.L ANDURIL MELI\|NFLX\|ORCL\|TCOM\|VRTX\|YUMC	View
2023 Q3	Nov 10, 2023	Aoris International Fund	3.1%	0.0%	ACN, APH, CDW, COST, CPRT, CTAS, EXPN.L, FAST, GGG, HLMA.L, MC.PA, MSFT, OR.PA, RELX.L, TSCO	concentrated, global, Quality, value			View
2025 Q3	Oct 9, 2025	Mawer International Equity Fund	3.7%	21.8%	0700.HK, AJG, APH, ASML, ATR, BDX, BMO.TO, BNS.TO, BWXT, DB1.DE, FNV.TO, GOOGL, LSEG.L, MLM, MMC, MSFT, RELX.L, RY.TO, SHOP.TO, TD.TO, TME, TSM, VRSK, WAT, WKL.AS	AI, Banking, Canada, gold, rates, semiconductors, technology	AI-related stocks have dominated market returns since ChatGPT's launch in November 2022, accounting for a lion's share of S&P 500 returns, earnings growth, and capital spending. Corporate spending on data center infrastructure and semiconductors is projected to be several trillion dollars over the next three years. AI companies are making enormous investment deals with each other, staying largely within the established AI ecosystem.		View
2025 Q4	Jan 23, 2026	Aoris International Fund	0.0%	0.0%	ACN, AMZN, APH, ATCO-A.ST, CPRT, FAST, GWW, HLMA.L, IHG.L, JKHY, MSCI, OR.PA, RELX.L, SAP.DE	AI, international, long-term, Quality, technology, value	AI drove exceptional growth for data center-focused holdings like Amphenol and Halma, while creating market perception challenges for service companies like Accenture and RELX. The manager believes AI will ultimately benefit rather than harm these service businesses, as enterprise AI adoption requires complex change management and enhances rather than replaces proprietary data solutions. The manager emphasizes owning durable, resilient, market-leading businesses with competitive advantages and capable management. The portfolio focuses on companies with consistent earnings growth records, strong market positions, and the ability to gain market share over time through superior execution. The manager describes an unusually wide valuation gap between intrinsic value and share prices, with portfolio holdings trading at an average 25% discount to fair value. This stretched elastic band effect creates attractive prospective returns as valuations normalize over time.		View
2024 Q2	Jun 30, 2024	American Century International Growth Fund	6.6%	0.0%	1299.HK, 4063.T, 6861.T, ADYEN.AS, AI.PA, AIR.PA, AKE.PA, ASML, AZN, CRH, EDEN.PA, IFX.DE, JHX, LSEG.L, MC.PA, NESN.SW, NVO, RELX.L, SAP, SRT3.DE, SU.PA, TM, TSM, UBS, UL	Asia, Energy Transition, Europe, healthcare, infrastructure, international, semiconductors, technology	The world's move away from fossil fuels creates opportunities across sectors. Increased demand for electric vehicles and large-scale renewable energy infrastructure projects creates inflection points for well-positioned businesses. AI investment is leading to significant increases in electricity demand to power data centers.		View
2024 Q2	Jun 30, 2024	BlackRock Global Dividend Fund	7.2%	14.8%	AAPL, AXP, AZN, CRM, GOOGL, MC.PA, MSFT, NESN.SW, NVDA, NVO, PRU, RELX.L, TSM, TXN, UNH, UNP	dividends, global, healthcare, Quality, technology	TSMC continued to draw strength from its strategic position in artificial intelligence chip manufacturing, which drove both demand growth and pricing power for leading-edge chips. The fund added IT exposure through Alphabet and Salesforce during the quarter.		View
2023 Q2	Jun 30, 2023	Aoris International Fund	3.1%	0.0%	ACN, APH, CDW, COST, CPRT, CTAS, EXPN.L, FAST, GGG, HLMA.L, MC.PA, MSFT, OR.PA, RELX.L, TSCO	concentrated, global, Quality, value			View
2024 Q4	Jan 28, 2025	Aoris International Fund	-	22.9%	APH, CDW, CMPGY, COST, CTAS, DPLM.L, HLMA.L, MC.PA, MSCI, OR.PA, RELX.L, SHW, TSCO, V	global, Intrinsic Value, large cap, Long Term, Quality, value	Manager focuses on owning 15 high-quality, growing, wealth-creating businesses that are market leaders in established industries. Portfolio companies are selected for their strong competitive positions, consistent growth records, and ability to control their own destiny without being subject to government policy changes.		View
2023 Q4	Jan 26, 2024	Aoris International Fund	3.1%	0.0%	ATCO-A.ST, COST, CPRT, FAST, GGG, MSFT, NKE, OR.PA, RELX.L, TSCO	concentrated, international, Long Term, Quality, Resilience, value	Aoris focuses on high-quality, wealth-creating businesses with strong competitive positions, consistent profitability, and resilient characteristics. The portfolio consists of 15 companies that demonstrate superior growth, profitability, and balance sheet strength compared to market averages.	REL.L FAST OR.PA COST AAPL\|MSFT\|NFLX\|NVDA\|UNH CPRT ATCO-A.ST	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of RELX-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

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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