[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@StockCompil
"6 short seller reports in this week's newsletter : J Capital on AXT $AXTI Blue Orca Capital on Dayforce $DAY Jehoshaphat Research on Doximity $DOCS Bleecker Street on Sealed Air $SEE White Diamond on Mega Matrix Corp $MPU Spruce Point on WSP Global $WSP Summaries below:"
@StockCompil on X 2024-04-05 16:49:39 UTC 7784 followers, 1052 engagements
"Polen Focus Growth on CoStar Group $CSGP US Thesis: CoStar Group is a leading provider of commercial real estate information and analytics with high profit margins strong recurring revenue and significant growth potential especially from its emerging platform. (Extract from their Q4 letter)" @StockCompil on X 2025-04-13 17:30:21 UTC 7784 followers, 1595 engagements
"Macquarie Value Fund on CSX Corp. $CSX US Thesis: CSX Corp. is a well-positioned North American railroad operator with attractive valuations operational efficiencies from precision scheduled railroading and strong cash flow attributes despite facing challenges from a declining coal market and competition. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-05 15:30:23 UTC 7765 followers, 1308 engagements
"Stock Analysis Compilation #37 is in your inbox 🔥: XX free analyses from the best hedge funds newsletters and podcasts including : $AMZN $CDMO $BUR $CLMT $CDLX $CPNG $DPZ $FRMO $DNA $LFCR $MELI $META $NTDOY $NVDA $SAIA $SMP $TSLA $KR $VALE $VIK $XPOF and many more" @StockCompil on X 2024-04-26 14:10:00 UTC 7785 followers, 2784 engagements
"Alger Focus Equity Fund on Heico Corporation $HEI US Thesis: Heico is a leading manufacturer of FAA-approved aircraft and engine replacement parts well-positioned to benefit from the aging global aerospace fleet and reduced new plane deliveries. (Extract from their Q1 letter)" @StockCompil on X 2025-04-24 13:30:43 UTC 7784 followers, 1738 engagements
"Guinness Greater China on BYD $1211 HK Thesis: BYD is the world's largest electric vehicle company by sales volume holding a XX% market share in China and making significant strides in export markets particularly in Germany and the UK while benefiting from technological leadership and cost advantages. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-15 13:30:30 UTC 7784 followers, 1111 engagements
"Munro Climate Change Leaders Fund on Siemens Energy $SIE GR Thesis: Siemens Energy is a leading German power equipment company experiencing significant growth in demand for its decarbonization-focused products amidst challenges in the wind segment with expectations of improved profitability and dividend resumption. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-22 19:30:24 UTC 7784 followers, 1175 engagements
"Alphyn Capital Management on Amazon $AMZN US Thesis: Inc is a self-funded compounding machine with a growing structural edge driven by AWS growth and an expanding advertising business while generating significant free cash flow to support investments in AI and connectivity. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-16 19:30:25 UTC 7784 followers, 1904 engagements
"Polen International Growth on Lonza Group $LONN SW Thesis: Lonza Group is a leading Swiss CDMO that provides essential services for biotech drug development and manufacturing positioned for mid-teens earnings growth over the next five years. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-23 19:30:23 UTC 7783 followers, 2371 engagements
"Ennismore Global Equity Fund on Academedia AB $ACAD SS Thesis: Academedia AB is the largest independent education provider in Sweden poised for growth with a strong balance sheet and potential for significant upside as regulatory concerns dissipate. (Extract from their 04'25 letter)" @StockCompil on X 2025-07-15 17:30:31 UTC 7784 followers, 1323 engagements
"Royal London AM on Niox $NIOX LN Thesis: Niox's cutting-edge asthma diagnostics and recurring revenue model make it a scalable cash-rich Medtech leader poised for growth (Extract from their Q3 letter)" @StockCompil on X 2025-01-04 13:49:00 UTC 7784 followers, 1202 engagements
"Arar fund on Basic Fit $BFIT its not impossible Basic Fit will be acquired by another company: with Planet Fitness eying expansion in Europe it might make sense for them to make their life easier (Extract from their Q1 letter)" @StockCompil on X 2024-05-04 10:26:00 UTC 7771 followers, 2208 engagements
"Stock Analysis Compilation #60 is in your inbox 🔥 (link below) XX free analyses from the best hedge funds & newsletters : $AMZN $ACIC $APP $CELH $CURB $EXPE $HIMS $ICAD $IBKR $MKTX $MBIN $PEP $PETS $SOC $SEG $SPOT $LRN $TCS $MTN $VOXX and many more" @StockCompil on X 2024-10-18 14:15:23 UTC 7775 followers, 3984 engagements
"Longleaf Partners International Fund on Lanxess $LXS GR Thesis: Lanxess is poised for significant upside potential due to strong demand a valuable but undervalued stake in the Envalior JV and upcoming debt reduction opportunities from a guaranteed exit in 2026. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-01 13:30:41 UTC 7757 followers, 1989 engagements
"Artisan Partners on Tencent $TCEHY US Thesis: Tencents gaming pipeline advertising growth and strategic market position in China make it a solid play as regulatory headwinds subside. (Extract from their Q2 letter)" @StockCompil on X 2024-10-06 13:53:00 UTC 7764 followers, 1652 engagements
"Aristotle Small Mid Cap Equity on Healthpeak Properties $DOC US Thesis: Healthpeak Properties (DOC) is a healthcare-focused REIT positioned to benefit from improved lease rates and financial performance due to industry supply/demand dynamics and a stable portfolio in senior housing and medical office buildings. (Extract from their Q4 letter)" @StockCompil on X 2025-02-11 18:27:00 UTC 7783 followers, 1403 engagements
"Baron Real Estate Fund on American Tower $AMT US Thesis: American Tower is well-positioned for long-term growth due to strong demand for wireless communication 5G deployment edge computing opportunities and increasing mobile carrier spending with shares attractively valued relative to peers. (Extract from their Q1 letter)" @StockCompil on X 2025-05-01 21:30:38 UTC 7784 followers, 2049 engagements
"Lindsell Train on Sysmex $SSMXY US Thesis: Sysmex's dominant market position innovative growth strategies and strong fundamentals make it a resilient and attractive investment (Extract from their Q2 letter)" @StockCompil on X 2024-07-30 16:15:00 UTC 7779 followers, 1557 engagements
"Baron International Growth on Adyen $ADYEN NA Thesis: Adyen is a Netherlands-based electronic payments platform with a unified technology stack organic growth and strong recurring revenues positioned for significant earnings growth in the expanding digital payment market. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-23 15:30:30 UTC 7765 followers, 3971 engagements
"Rothschild & Co on Cadence Design Systems $CDNS US Thesis: Cadence is a leading provider of EDA software for semiconductor design positioned for double-digit growth and strong revenue visibility through recurring subscriptions. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-02 15:30:20 UTC 7784 followers, 2029 engagements
"LRT Capital Management on Colliers International Group Inc. $CIGI US Thesis: Colliers International Group Inc. is a premier global leader in commercial real estate services distinguished by its decentralized structure and entrepreneurial culture that fosters local leadership aligning interests with long-term shareholders and promoting disciplined growth through stable high-margin business lines. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-17 15:30:36 UTC 7765 followers, 1046 engagements
"Baron International Growth Fund on BYD Company Limited $1211 HK Thesis: BYD Company Limited is a leading Chinese electric vehicle manufacturer poised for substantial growth due to its competitive advantages and expanding market presence both domestically and internationally. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-13 21:30:10 UTC 7784 followers, 4298 engagements
"Upslope Capital on Chemring $CHG: (extract from their Q4 letter)" @StockCompil on X 2024-01-13 14:19:00 UTC 7784 followers, XXX engagements
"Symmetry on IWG $IWG: "IWG is currently taking a lot of steps to simplify their business" (Extract from their Q4 letter)" @StockCompil on X 2024-04-01 15:01:00 UTC 7769 followers, 2109 engagements
"Giverny Capital on Builders FirstSource $BLDR US Thesis: Builders FirstSource is a leading building products distributor poised for growth due to its efficient services and strong market position despite current obstacles in the housing market. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-02 21:30:26 UTC 7785 followers, 13.8K engagements
"East72 Dynasty Trust on CK Hutchison $CKH HK Thesis: CK Hutchison is a family-controlled security trading at a significant discount poised for potential value enhancement through fundamental restructuring. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-20 21:30:22 UTC 7784 followers, 1452 engagements
"Clearbridge Mid Cap Strategy on Microchip Technology $MCHP US Thesis: Microchip Technology is an attractive investment opportunity due to its recovering market share and business visibility following the return of its former CEO and recent stock weakness. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-16 15:30:25 UTC 7782 followers, 1519 engagements
"Riverwater Small Cap Strategy on Warby Parker Inc. $WRBY US Thesis: Warby Parker Inc. is an attractive investment opportunity due to its strong revenue growth market share potential in the $XX billion US eyewear market and commitment to responsible business practices as a certified B Corp. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-05 13:30:37 UTC 7784 followers, 1468 engagements
"Harris International Small Cap Strategy on Campari $CPR IM Thesis: Campari is a well-positioned global spirits producer with a strong portfolio that stands to benefit from cocktail culture growth and offers attractive investment opportunities at a 7-year low valuation. (Extract from their Q4 letter)" @StockCompil on X 2025-03-16 14:31:04 UTC 7777 followers, 1696 engagements
"Rothshild&Co LongRun Equity on MSCI $MSCI US Thesis: With unmatched profitability consistent XX% organic growth and masterful capital allocation under a visionary owner-operator MSCI stands out as a rare compounding machine poised for durable high-return expansion. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-08 19:30:15 UTC 7783 followers, 5648 engagements
"Protean Funds on Boule Diagnostics $BOUL SS theres a good chance that his track record from Danaher-owned companies such as Radiometer could do wonders for Boule (Extract from their Q1 letter)" @StockCompil on X 2024-06-25 09:09:00 UTC 7755 followers, 1819 engagements
"Harding Loevner on Meituan $3690 HK Thesis: Meituan is a leading Chinese super-app that has improved its financial performance in 2024 by consolidating its food delivery and local services launching a premium membership to attract cost-conscious users and focusing on optimizing its core businesses amidst economic challenges. (Extract from their Q4 letter)" @StockCompil on X 2025-03-13 16:31:13 UTC 7783 followers, 1349 engagements
"Munro Global Growth Small Mid Cap Fund on Comfort Systems $FIX US Thesis: Comfort Systems is a leading provider of MEP building systems in the US poised for continued growth driven by strong construction demand and a skilled labor shortage while maintaining a focus on profitability employee retention and successful acquisitions. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-16 17:30:31 UTC 7784 followers, 1520 engagements
"Baron Emerging Markets Fund on BYD $1211 HK Thesis: BYD is China's largest EV manufacturer with a dominant market share and competitive advantages in vertical integration and cost structure positioning it for significant growth and shareholder returns as it expands internationally. (Extract from their Q1 letter)" @StockCompil on X 2025-04-30 17:30:43 UTC 7785 followers, 1387 engagements
"Symmetry on CTT Correios de Portugal $CTT PL Thesis: CTT Correios de Portugal is expected to achieve strong growth and margin expansion in 2025 driven by robust performance in its logistics and banking segments alongside acquisitions and a recovery in financial services. (Extract from their Q1 letter)" @StockCompil on X 2025-04-28 17:30:51 UTC 7777 followers, 1955 engagements
"Kathmandu Capital on Grupo Aeroportuario Centro Norte S.A.B. de C.V. $OMAB US Thesis: Grupo Aeroportuario Centro Norte S.A.B. de C.V. (OMAB.NASDAQ) is a leading Mexican airport operator with a strong cash flow model significant barriers to entry and potential for favorable terms in its upcoming Master Development Program renewal. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-10 15:30:43 UTC 7769 followers, 1764 engagements
"Cambiar Opportunity Fund on Regeneron Pharmaceuticals $REGN US Thesis: Regeneron is a high-quality biopharmaceutical operator with a strong R&D foundation a robust financial position and a favorable risk/reward opportunity despite a temporary revenue slowdown for its EYLEA product. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-01 17:30:16 UTC 7783 followers, 3334 engagements
"LRT Capital Management on Asbury Automotive Group Inc. $ABG US Thesis: Asbury Automotive Group Inc. is a leading consolidator in the U.S. automotive retail sector leveraging a resilient business model focused on high-margin parts and services strategic acquisitions and innovative digital solutions for sustainable long-term growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-18 17:30:29 UTC 7784 followers, 1277 engagements
"Smid Fund on Webster Financial Corporation $WBS US Thesis: Webster is a regional bank with strong fundamentals and an attractive valuation poised for a positive re-rating. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-25 13:30:26 UTC 7784 followers, 1076 engagements
"Generation IM on Becton Dickinson $BDX US Thesis: Becton Dickinson is a stable US medical device company with a XX% market share delivering consistent revenue growth and viewed as an attractive investment opportunity despite recent underperformance. (Extract from their Q4 letter)" @StockCompil on X 2025-03-09 16:31:15 UTC 7779 followers, 2108 engagements
"Oakmark International Small Cap Fund on Ermenegildo Zegna $ZGN IM Thesis: Ermenegildo Zegna is a luxury fashion house with significant growth potential currently undervalued relative to peers despite recent challenges in its Thom Browne brand. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-04 17:30:29 UTC 7765 followers, 1359 engagements
"Artisan Partners on DoorDash $DASH US Either these initiatives will yield additional profitable revenue streams or they will be deprioritized in the coming yearsin both scenarios we expect solid profit growth over time (Extract from their Q1 letter)" @StockCompil on X 2024-06-25 16:10:00 UTC 7765 followers, 1082 engagements
"LRT Capital Management on Chevron Corporation $CVX US Thesis: Chevron Corporation is a premier integrated energy company known for its high-quality assets capital discipline and commitment to shareholder value. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-18 19:30:27 UTC 7783 followers, 1847 engagements
"Royce Invest on FirstService $FSV CN Thesis: FirstService combines resilient recurring revenue with strong growth opportunities positioning it as a leader in essential property services (Extract from their article)" @StockCompil on X 2024-12-18 17:54:00 UTC 7784 followers, 1888 engagements
"Artisan Partners on Onto Innovation $ONTO US Wafer-level packaging inspection is a small yet rapidly growing segment within process control tied to increasing chipset sales from AI edge computing and wearable technology advancements (Extract from their Q1 letter)" @StockCompil on X 2024-06-22 14:01:00 UTC 7765 followers, 1738 engagements
"The London Company on Ally Financial Inc $ALLY US Thesis: Ally Financial Inc is the largest digital-only bank in the U.S. with a strong auto lending position focused on prime borrowers and is well-positioned for future earnings growth and stock buybacks under new leadership. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-21 21:30:22 UTC 7784 followers, 1560 engagements
"Oakmark International Fund on Rentokil Initial PLC $RTO LN Thesis: Rentokil Initial PLC is the largest pest control company globally and is positioned for growth due to strong cash flow scale advantages and acquisition opportunities despite recent setbacks from a significant acquisition. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-05 17:30:27 UTC 7783 followers, 1538 engagements
"Longriver Partners Fund on Meta $META US Thesis: Meta has built world-class AI infrastructure and automation for its ad platform but without a compelling consumer-facing product it risks powering the future of AI from behind the scenes while rivals like OpenAI capture the end-user and the upside. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-22 21:30:24 UTC 7783 followers, 2093 engagements
"LRT Capital Management on Group X Automotive Inc. $GPI US Thesis: Group X Automotive Inc. is a leading international automotive retailer focused on disciplined growth operational excellence and a resilient portfolio of luxury and import brands positioning itself for sustainable long-term growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-18 15:30:34 UTC 7780 followers, XXX engagements
"Baron Funds on SK hynix $000660 KS Thesis: Leading memory semiconductor company poised for strong earnings growth driven by AI demand and structural market trends (Extract from their Q1 letter)" @StockCompil on X 2024-07-05 07:44:00 UTC 7762 followers, 2725 engagements
"Tamim Global High Conviction on Arrow Electronics $ARW US Thesis: Arrow Electronics is a resilient global leader in electronic component distribution and design support strategically positioned to thrive in complex supply chains and generate recurring revenue amid geopolitical and trade challenges. (Extract from their May'25 letter)" @StockCompil on X 2025-07-04 15:30:27 UTC 7779 followers, 1345 engagements
"Oakmark International Fund on Asahi Group Holdings $2502 JP Thesis: Asahi Group Holdings is a leading global beverage company uniquely positioned to benefit from favorable market conditions in Japan and attractive positions in Australia and Central Europe while being available at a below-average valuation. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-04 19:30:18 UTC 7764 followers, 1245 engagements
"SouthernSun on Generac Holdings $GNRC US Thesis: Generacs dominance in standby power strategic readiness for clean energy and undervaluation make it a strong long-term investment opportunity (Extract from their Q3 letter)" @StockCompil on X 2024-12-16 16:42:00 UTC 7784 followers, 13.7K engagements
"Lakehouse Global Growth Fund on Kinaxis $KXS CN Thesis: Kinaxis is a top investment in supply chain planning software with a strong reputation high customer retention and growing free cash flow margins as it transitions to a full cloud offering. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-08 21:30:21 UTC 7757 followers, 1367 engagements
"Orbis Emerging Markets Equity on HongKong Land $HKL SP Thesis: Trading at just 0.3x book with a X% yield Hongkong Land offers deep value backed by trophy assets resilient income and a shareholder-focused strategy to unlock upside through recycling and buybacks. (Extract from their Q4 letter)" @StockCompil on X 2025-04-04 19:31:05 UTC 7765 followers, 1364 engagements
"Macquarie Value Fund on CDW Corp. $CDW US Thesis: CDW Corp. is a leading IT solutions provider well-positioned to benefit from device spending AI adoption and a strong capital allocation program amid a favorable valuation. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-07 15:30:22 UTC 7767 followers, 1345 engagements
"Baron Health Care Fund on McKesson Corporation $MCK US Thesis: McKesson Corporation is evolving into a diversified health care services company with strong positions in oncology and biopharmaceutical services aiming for XX% to XX% annual earnings per share growth. (Extract from their Q1 letter)" @StockCompil on X 2025-05-05 19:30:13 UTC 7765 followers, 1713 engagements
"Longriver Partners Fund on Hikari $6247 Thesis: Hikari Tsushin the 'Berkshire of Japan offers a rare deep value opportunity trading at just 3x trailing earnings with a portfolio of stable asset-light businesses (Extract from their Q3 letter link to the analysis in SAC#64)" @StockCompil on X 2024-11-16 08:06:00 UTC 7784 followers, 16.9K engagements
"Stock Analysis Compilation #66 is in your inbox 🔥 (link below) XX stock pitches from the best hedge funds & newsletters : $APP $ASPI $AZO $CPRT $COUR $CROX $DE $DUOL $ECOR $HIMS $HQI $KSS $MSTR $NVO $NOWV $NVDA $PDD $PLURV $QCOM $RCL $CRM $SNBR $TKO $DIS and many more" @StockCompil on X 2024-11-29 16:01:18 UTC 7784 followers, 3561 engagements
"Rothshild&Co on Inficon $IFCN US Thesis: Inficon is a strategically focused asset-light company in the semiconductor industry that prioritizes growth through internal cash flow maintaining a strong balance sheet while leveraging its core technologies and selective acquisitions to drive future profitability and market share. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-03 17:30:27 UTC 7758 followers, 1321 engagements
"Vulcan Value Partners on CBRE $CBRE US Thesis: CBREs strong performance in recurring revenue streams and signs of recovery in transactional services make it a resilient play poised to benefit from falling interest rates. (Extract from their Q3 letter)" @StockCompil on X 2024-11-18 16:06:00 UTC 7780 followers, 1182 engagements
"Infuse AM on PharmX $PHX AU Thesis: The company is the leading EDI provider for Australian pharmacies with significant growth potential through its marketplace model and strong profit margins. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-03 15:30:28 UTC 7783 followers, 1634 engagements
"LRT Capital Management on Darden Restaurants Inc. $DRI US Thesis: Darden Restaurants Inc. is a leading full-service dining operator with a strong portfolio unmatched scale and a disciplined management approach that drives shareholder value and positions the company for continued growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-19 19:30:23 UTC 7785 followers, 1244 engagements
"Artisan Partners on Paypal $PYPL US Thesis: PayPal with dominant payment networks and strong assets offers an attractive entry point amid competitive pressures backed by strong management and cash flow potential (Extract from their Q2 letter)" @StockCompil on X 2024-09-29 14:09:00 UTC 7778 followers, 2299 engagements
"Artisan International Value Strategy on UBS Group $UBSG SW Thesis: UBS Group is a well-capitalized European banking leader undervalued in the market despite strong growth potential after acquiring Credit Suisse. (Extract from their Q4 letter)" @StockCompil on X 2025-02-20 14:31:07 UTC 7783 followers, 1965 engagements
"Longriver Partners Fund on TSMC $TSM US Thesis: TSMC is the indispensable core of the AI compute stack excelling in manufacturing advanced packaging and innovation with unmatched reliability and performance. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-19 15:30:24 UTC 7784 followers, 2731 engagements
"Wasatch GI on BellRing Brands $BRBR: "BellRings business is largely resistant to the potential effects of an economic slowdown or recession and stands to benefit from the growing popularity of protein drinks as low-calorie meal replacements" (Extract from their Q4 letter)" @StockCompil on X 2024-04-03 16:05:00 UTC 7780 followers, XXX engagements
"Baron International Growth Fund on Meituan $3690 HK Thesis: Meituan is a leading Chinese food delivery platform with over XX% market share and a strong local services super app expected to deliver over XX% compound earnings growth over the next three to four years. (Extract from their Q3 letter)" @StockCompil on X 2025-01-14 14:11:00 UTC 7768 followers, 1524 engagements
"CI Australian Equities Fund on Ryman Healthcare $RYM NZ Thesis: Ryman Healthcare is positioned for future growth due to significant management changes and a reset balance sheet despite facing challenges from a recent decline in its business model. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-20 17:30:14 UTC 7782 followers, 1153 engagements
"LRT Capital Management on UnitedHealth Group Incorporated $UNH US Thesis: UnitedHealth Group Incorporated is a leading U.S. healthcare enterprise that integrates a dominant health benefits platform with a high-growth health services business creating a synergistic model that enhances efficiency lowers costs and drives sustainable growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-22 15:30:49 UTC 7783 followers, 1639 engagements
"Bonhoeffer Fund on Builders First Source $BLDR US Thesis: Builders FirstSources ability to capitalize on fragmented markets with high-margin specialty products gives it strong growth potential in the building sector. (Extract from their Q2 letter)" @StockCompil on X 2024-10-15 15:00:03 UTC 7767 followers, 2449 engagements
"Sandon Capital on Fleetwood Ltd $FWD AU Thesis: Fleetwoods recovery in its core businesses coupled with strong demand in key sectors positions it for significant growth in earnings and cash flow in the coming years. (Extract from their Q3 letter)" @StockCompil on X 2024-10-25 07:20:00 UTC 7769 followers, 1113 engagements
"LRT Capital Management on RLI Corp. $RLI US Thesis: RLI Corp. is a premier specialty insurance company distinguished by its exceptional underwriting discipline focus on niche markets strong employee ownership culture and a commitment to prudent capital allocation that consistently yields shareholder value. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-20 13:30:20 UTC 7783 followers, 1330 engagements
"Macquarie on Epiroc AB $EPIA SS Thesis: Epirocs cutting-edge mining technology and exposure to growing demand for electrification metals offer strong growth potential (Extract from their Q3 letter)" @StockCompil on X 2024-12-16 11:41:00 UTC 7763 followers, 1360 engagements
"Parnassus on CoStar Group $CSGP US Thesis: CoStar's dominance in real estate data and marketplaces is poised to expand with strategic residential market investments (Extract from their Q3 letter)" @StockCompil on X 2025-01-01 22:24:00 UTC 7784 followers, 1815 engagements
"Palm Valley CM on RPC Inc. $RES US Thesis: RPC Inc. is a financially strong energy service company with no debt specializing in pumping and drilling services poised to gain market share despite cyclical industry challenges. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-14 21:30:21 UTC 7784 followers, 1707 engagements
"Highwood Value Partners on Burford Capital $BUR LN Thesis: Burford Capital's strong track record in litigation finance high returns on capital and the massive upside from its $6.8B YPF claim against Argentina make it a compelling opportunity. (Extract from their Q4 letter)" @StockCompil on X 2025-03-23 18:30:46 UTC 7767 followers, 3175 engagements
"Bell Global Emerging Companies Fund on Old Dominion Freight Line $ODFL US Thesis: Old Dominion Freight Line is a high-quality LTL carrier with strong long-term growth potential consistently delivering high returns and gaining market share despite recent challenges. (Extract from their 04'25 letter)" @StockCompil on X 2025-07-13 19:30:18 UTC 7784 followers, 1911 engagements
"SVN Capital on Copart $CPRT US Thesis: Copart is the dominant player in the auto salvage duopoly benefiting from industry trends that favor increased vehicle total loss despite recent stock declines attributed to slowing growth and competition for insurance contracts. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-18 21:30:28 UTC 7784 followers, 3022 engagements
"AMG River Road Large Cap Value Select Fund on CSX Corp. $CSX US Thesis: CSX Corp. is a leading Class X railroad with strong pricing power robust cash flow and potential for growth in merchandise volumes positioned to benefit from market trends and shareholder returns. (Extract from their Q4 letter)" @StockCompil on X 2025-03-24 14:31:34 UTC 7784 followers, 1601 engagements
"Aristotle Value Equity on Air Products and Chemicals Inc. $APD US Thesis: Air Products and Chemicals Inc. is a leading global supplier of industrial gases with a focus on profitable onsite delivery and clean hydrogen bolstered by a strategic refocus under new leadership and promising megaprojects. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-12 21:30:17 UTC 7765 followers, 1831 engagements
"Alphyn Capital Management on Cogent Communications Inc. $CCOI US Thesis: Cogent Communications Inc. is poised for significant upside due to its rapid wavelength circuit activation and strong potential cash flow despite current challenges from its Sprint integration. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-16 21:30:19 UTC 7782 followers, 1568 engagements
"Night Watch on Haypp $HAYPP SS Thesis: Haypp is the largest e-commerce platform for nicotine pouches benefiting from rapid growth and a strong market position due to advertising restrictions that create a competitive moat. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-12 21:30:17 UTC 7784 followers, 2607 engagements
"LRT Capital Management on Petrleo Brasileiro S.A. - Petrobras $PBR US Thesis: Petrobras is a leading global energy producer driven by its vast pre-salt oil reserves and advanced deepwater technology focusing on maximizing value from its primary high-return exploration activities. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-20 17:30:26 UTC 7784 followers, 1723 engagements
"TCW Relative Value Large Cap Fund on Intel Corp. $INTC US Thesis: Intel Corp. is poised for a turnaround under new CEO Lip-Bu Tan with a focus on restructuring and innovative products that aim to enhance cash flow and earnings. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-02 19:30:30 UTC 7783 followers, 2929 engagements
"Gemway on Xiaomi Corporation $1810 HK Thesis: Xiaomi is a leading global technology company known for its high-quality affordable smartphones and innovative products with ambitions in the electric vehicle market and a strong growth trajectory driven by a vast ecosystem and user base. (Extract from their Q4 letter)" @StockCompil on X 2025-02-18 14:35:00 UTC 7784 followers, 1684 engagements
"Kathmandu Capital on ACM Research $ACMR US Thesis: Poised to ride Chinas semiconductor self-sufficiency drive ACM Research offers explosive upside through market share gains valuation arbitrage and a protected U.S. listing that unlocks asymmetric growth potential. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-14 13:30:24 UTC 7781 followers, 1476 engagements
"LRT Capital Management on Chemed Corp. $CHE US Thesis: Chemed Corp. is a resilient holding company with two non-correlated market leaders in hospice care and plumbing services strategically managed for long-term shareholder value. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-20 15:30:25 UTC 7783 followers, 1663 engagements
"Ennismore European Smaller Companies Fund on Vetoquinol $VET FP Thesis: Vetoquinol is a fundamentally sound French animal health company with strong growth potential and a current market undervaluation presenting an attractive investment opportunity. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-12 13:30:27 UTC 7769 followers, 1604 engagements
"Munro Climate Change Leaders Fund on Constellation Energy $CEG US Thesis: Constellation Energy is an independent power producer with the largest nuclear fleet in the US providing over 180TWh of carbon-free electricity annually and recently signed a 20-year power purchase agreement with Meta to deliver 1.1GW of nuclear power starting in 2027. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-21 17:30:30 UTC 7784 followers, 1168 engagements
"Diamond Hill Select Fund on Huntington Ingalls Industries $HII US Thesis: Huntington Ingalls is a key defense contractor for the US Navy uniquely positioned for sustained demand and growth over the next decade despite current economic pressures. (Extract from their Q4 letter)" @StockCompil on X 2025-03-11 20:31:03 UTC 7779 followers, 2351 engagements
"Appalaches Capital on Lithia Motors $LAD US Thesis: Lithia Motors' strategic acquisitions and focus on high-margin parts and services position it for continued value creation and growth (Extract from their Q2 letter)" @StockCompil on X 2024-07-28 14:33:00 UTC 7762 followers, 5092 engagements
"Brasada CM on West Pharmaceutical Services $WST US Thesis: West Pharmaceuticals steep sell-off masks a fundamentally resilient business with irreplaceable components long-term tailwinds in biologics and GLP-1s and a compelling setup for patient investors. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-12 19:30:20 UTC 7785 followers, 2211 engagements
"Guinness Sustainable Energy on Prysmian $PRY IM Thesis: Prysmian is a global leader in electrical and data cable manufacturing with strong growth potential in the offshore wind industry and a fully booked backlog until 2029 making it an attractive investment opportunity. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-11 13:30:20 UTC 7783 followers, 1124 engagements
"Meditation Capital on Lottomatica $LTH IM Thesis: Lottomatica is an investment opportunity due to Italy's low online gambling penetration which is expected to grow significantly leading to higher margins and sustainable EBITDA growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-09 13:30:25 UTC 7784 followers, 1573 engagements
"RGA IA on Sartorius $SRT GY While others in the industry have tried to copy Sartorius service-first mentality none have come close to delivering on it or fostering the kind of relationship that Sartorius has with their customers (Extract from their Q1 letter link in SAC#42)" @StockCompil on X 2024-06-01 09:43:00 UTC 7784 followers, 3255 engagements
"Upslope Capital on Hershey $HSY Hershey should be positioned to take share in the current challenged market (Extract from their Q1 letter)" @StockCompil on X 2024-05-05 13:31:00 UTC 7784 followers, 17K engagements
"Spree Capital on Blend Labs $BLND US Thesis: Blend Labs is a platform company transforming financial services technology by providing an integrated ecosystem that enhances efficiency and drives value creation in a recovering mortgage market. (Extract from their Q4 letter)" @StockCompil on X 2025-04-13 21:30:26 UTC 7776 followers, 2489 engagements
"REQ on Rko $ROKOB SS Thesis: Rko is building a European Berkshire Hathaway through disciplined acquisitions sector-agnostic growth and compounding returnsmaking it a long-term powerhouse just getting started. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-12 17:30:21 UTC 7782 followers, 3578 engagements
"Alluvial Capital on Net Lease Office Properties $NLOP US Thesis: Alluvial Fund's largest holding is Net Lease Office Properties which is effectively liquidating its assets and significantly reducing debt positioning itself for potential shareholder distributions despite challenges in the office market. (Extract from their Q4 letter)" @StockCompil on X 2025-02-04 18:34:00 UTC 7777 followers, 2135 engagements
"Clearbridge All Cap Growth Strategy on AppLovin $APP US Thesis: AppLovin is the leading mobile game and app advertising platform with strong growth potential in both mobile marketing and e-commerce advertising poised for significant free cash flow growth as the market recovers. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-17 21:30:19 UTC 7773 followers, 6148 engagements
"Oakmark Fund on Marathon Petroleum $MPC US Thesis: Marathon Petroleum is a leading integrated downstream energy company with the largest refining system in the U.S. strong midstream assets a focus on returns for shareholders and an attractive valuation amidst temporary pressure on refining margins. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-27 19:30:20 UTC 7784 followers, 1384 engagements
"Clearbridge All Cap Growth Strategy on Ares Management $ARES US Thesis: Ares Management is a leading alternative asset manager in private credit poised to benefit from market trends while maintaining a balance sheet light strategy and strong performance in downturns. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-11 19:30:28 UTC 7784 followers, 1465 engagements
"Ariel Emerging Markets Value on China Mengniu Dairy Co Ltd. $2319 HK Thesis: China Mengniu Dairy Co Ltd is well-positioned for earnings recovery in 2025 and beyond due to higher milk prices improving margins and a shift in capital allocation strategy towards higher dividends. (Extract from their Q1 letter)" @StockCompil on X 2025-05-06 19:33:22 UTC 7776 followers, 1286 engagements
"Artisan Partners on GTT $GTT FP GTT's proprietary technology creates a barrier to entry and its continued focus on improving membrane technology helps to sustain its competitive advantage (Extract from their Q1 letter)" @StockCompil on X 2024-06-19 08:49:00 UTC 7765 followers, 2252 engagements
"Artisan Partners on Intapp $INTA US Thesis: Intapps AI-powered purpose-built software solutions position it for expansion in the professional and financial services sectors (Extract from their Q3 letter)" @StockCompil on X 2024-12-23 18:09:00 UTC 7765 followers, 1376 engagements
"Fiduciary Management on Allegion Public Limited Co. $ALLE US Thesis: Allegion is a leading global provider of security solutions with a strong market position attractive growth potential and currently undervalued stock. (Extract from their Q4'24 letter)" @StockCompil on X 2025-05-08 17:30:14 UTC 7765 followers, 1224 engagements
"Appalaches Capital on ASML Holding $ASML NA Thesis: ASML Holding N.V. is a leading provider of EUV lithography tools with significant pricing power and strong growth prospects while Lam Research Corporation offers critical etch and deposition tools with potential for recovery in the semiconductor industry. (Extract from their Q1 letter)" @StockCompil on X 2025-04-25 13:30:47 UTC 7782 followers, 6126 engagements
"Conestoga on Paylocity Holding Corp. $PCTY US Thesis: Paylocity Holding Corp. (PCTY) is a leading cloud HCM software provider with strong recurring revenue growth and long-term potential driven by strategic acquisitions and AI-enhanced workflows. (Extract from their Q4 letter)" @StockCompil on X 2025-03-04 16:31:14 UTC 7769 followers, 1195 engagements
"LRT Capital Management on Comcast Corporation $CMCSA US Thesis: Comcast Corporation is a dominant media and technology conglomerate with a robust broadband business and a diverse content portfolio strategically positioned for long-term growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-17 17:30:17 UTC 7785 followers, 1423 engagements
"Ennismore on Deutsche Wohnen SE $DWNI GR Thesis: With stable rental income strong market position in Berlin and the potential for a favorable takeover by Vonovia Deutsche Wohnen offers attractive value for patient investors. (Extract from their Q3 letter)" @StockCompil on X 2024-11-01 10:21:00 UTC 7785 followers, 74.2K engagements
"Aristotle Core Equity on Analog Devices $ADI US Thesis: Analog Devices is a leading semiconductor company focused on solving complex engineering challenges through innovative analog mixed-signal and digital signal processing solutions that enable growth in automotive electrification automation and IoT. (Extract from their Q4'24 letter)" @StockCompil on X 2025-05-08 19:30:16 UTC 7783 followers, 1447 engagements
"Matrix Asset Advisors on Generac $GNRC US Thesis: Generac is a company focused on providing resilient and sustainable power solutions with strong growth potential due to increasing demand for reliable energy. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-29 21:30:26 UTC 7783 followers, 2651 engagements
"Artisan Partners on Airbus $AIR FP Thesis: Airbus with its leading market share and strong A320 platform is poised to continue taking market share in the global aerospace duopoly offering value at a mid-teens P/E (Extract from their Q2 letter)" @StockCompil on X 2024-10-01 08:14:00 UTC 7765 followers, 1320 engagements
"Palm Valley on Chord Energy $CHRD US Thesis: Chord Energy is an attractively priced exploration and production company with strong cash flow low-cost oil reserves and a solid balance sheet poised for continued dividend payments and stock buybacks. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-10 19:30:22 UTC 7784 followers, 1510 engagements
"Alphyn Capital Management on Kingsway Financial Services $KFS US Thesis: Kingsway Financial Services is a market cap company focused on future acquisition-driven growth facing mixed execution across its portfolio but aiming for increased acquisitions that could significantly expand earnings if managed effectively. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-18 10:51:59 UTC 7756 followers, 1368 engagements
"Generation IM on Agilent Technologies $A US Thesis: Agilent is well-positioned for growth due to its strong market position in analytical instruments resilient recurring revenue streams and emerging demand drivers despite short-term challenges from economic uncertainty. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-29 13:30:23 UTC 7763 followers, 1322 engagements
"Hedge funds' best ideas #24 is in your inbox 🔥 (link in bio) Includes links to the Q3 letters from Artisan Partners / Curreen Capital / Diamond Hill / Granular Capital / Latitude IM / Montaka / Orbis / Parnassus / Pender Fund / Pernas Research / Riverwater Partners / Royce Invest / RS Investments / Sohra Peak" @StockCompil on X 2024-12-25 15:15:00 UTC 7765 followers, 2639 engagements
"Third Point on CoStar Group $CSGP US Thesis: CoStar is positioned for significant growth due to its dominant market share and potential for improved capital allocation despite challenges in its residential real estate expansion. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-23 15:30:29 UTC 7783 followers, 1614 engagements
"Bell Global Equities Fund on Deckers Outdoor Corporation $DECK US Thesis: Deckers Outdoor Corporation is a strong financial performer in the footwear industry that recently became a portfolio addition after a significant decline in share price presenting an opportunity for future gains despite anticipated volatility. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-15 15:30:27 UTC 7784 followers, 2442 engagements
"Diamond Hill Long Short Fund on Builders FirstSource $BLDR US Thesis: Builders FirstSource is a high-quality US lumber and building materials distributor that we believe has temporarily faced macroeconomic challenges presenting an attractive investment opportunity. (Extract from their Q4 letter)" @StockCompil on X 2025-03-09 18:31:08 UTC 7784 followers, 2846 engagements
"Loomis Sayles International Growth Fund on Wisetech Global $WTC AU Thesis: Wisetech is a dominant leader in the freight forwarding market with strong competitive advantages and significant growth potential currently undervalued in terms of its intrinsic value. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-13 17:30:29 UTC 7782 followers, 3458 engagements
"Liontrust GF Global Innovation Fund on Doximity $DOCS US Thesis: Doximity is the largest professional network and telehealth platform for healthcare professionals in the US boasting over XX% of US doctors as verified members and is well-positioned for strong cash flows and earnings growth despite recent share price declines. (Extract from their May'25 letter)" @StockCompil on X 2025-07-02 19:30:25 UTC 7783 followers, 1800 engagements
"Ave Maria Funds on Hermes International $RMS FP Thesis: Herms scarcity-driven strategy ensures resilient demand and long-term brand equity making it a standout in the luxury secto (Extract from their Q3 letter)" @StockCompil on X 2024-12-01 10:05:00 UTC 7763 followers, 1543 engagements
"AMG River Road Large Cap Value Select Fund on Becton Dickinson and Company $BDX US Thesis: Becton Dickinson and Company is a diversified medical technology leader with a strong focus on recurring revenue high growth markets and a solid history of dividend increases despite recent underperformance and elevated leverage. (Extract from their Q4 letter)" @StockCompil on X 2025-03-21 20:30:30 UTC 7779 followers, 2486 engagements
"Riverwater Sustainable Value on Darling Ingredients Inc. $DAR US Thesis: Darling Ingredients Inc. is a global leader in sustainable ingredients from animal by-products and food waste with significant renewable energy exposure and a focus on the circular economy. (Extract from their Q4 letter)" @StockCompil on X 2025-04-10 17:31:13 UTC 7784 followers, 1542 engagements
"Appalaches Capital on Arch Capital $ACGL US Thesis: Arch Capitals disciplined underwriting and long-term incentive model minimize agency costspositioning it as a top-tier insurer trading cheaply despite structural tailwinds and standout profitability. (Extract from their Q1 letter)" @StockCompil on X 2025-04-25 17:30:36 UTC 7784 followers, 2041 engagements
"Aristotle International Equity on Fast Retailing Co. Ltd. $9983 JP Thesis: Fast Retailing Co. Ltd. is a leading apparel company known for its high-quality timeless clothing through UNIQLO with a focus on innovation and expansion making it an attractive investment opportunity. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-23 13:30:25 UTC 7780 followers, 1209 engagements
"Ennismore European Smaller Companies Fund on Lectra $LSS FP Thesis: Lectras dominant market position resilient recurring revenue base and growing SaaS transformation amid temporary tariff-driven share weakness present an attractive opportunity for XX% upside as the market re-rates its undervalued high-margin business. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-15 19:30:29 UTC 7783 followers, 2308 engagements
"Artisan Partners on Henry Schein $HSIC US Beneath the surface we see a healthy business with good underlying growth and a favorable outlook (Extract from their Q1 letter)" @StockCompil on X 2024-06-17 15:57:00 UTC 7765 followers, 1171 engagements
"Baron Emerging Markets Fund on KE Holdings Inc. (Beike) $BEKE US Thesis: KE Holdings Inc. is well-positioned to benefit from a real estate recovery in China leveraging its market leadership and comprehensive property inventory to achieve substantial earnings growth and enhance shareholder returns. (Extract from their Q1 letter)" @StockCompil on X 2025-04-30 19:30:39 UTC 7784 followers, 1446 engagements
"Montaka on Floor & Decor $FND US Thesis: Floor & Decor is the standout winner in the US hard surface flooring industry consistently gaining market share due to its specialization economies of scale competitive pricing and strategic store rollout amidst a challenging market environment. (Extract from their article)" @StockCompil on X 2025-07-13 15:30:19 UTC 7784 followers, 1745 engagements
"LRT Capital Management on Crown Castle $CCI US Thesis: Crown Castles unmatched tower infrastructure long-term contracts and strategic shift to a pure-play tower model position it as an essential high-margin enabler of the 5G-driven wireless revolution and a durable compounder in the nations digital future. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-19 21:30:23 UTC 7784 followers, 1746 engagements
"Diamond Hill Small Cap Fund on Avanos Medical $AVNS US Thesis: Avanos Medical is a promising investment opportunity due to its innovative product offerings in pain management and respiratory health recent cost-cutting efforts and strong growth potential under new leadership. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-17 19:30:19 UTC 7784 followers, 1428 engagements
"AMG River Road Small Mid Cap Value Fund on Huntington Ingalls Industries Inc. $HII US Thesis: Huntington Ingalls Industries (HII) is America's largest military shipbuilder with a strong backlog low capital intensity and significant revenue visibility currently trading at a XX% discount despite facing near-term challenges. (Extract from their Q4 letter)" @StockCompil on X 2025-03-23 16:30:44 UTC 7782 followers, 2962 engagements
"Harris Global Concentrated Strategy on Elevance Health $ELV US Thesis: Elevance Health is poised for recovery as its stock currently undervalued due to temporary industry challenges is expected to bounce back reflecting its quality and growth potential. (Extract from their Q4 letter)" @StockCompil on X 2025-03-18 14:31:03 UTC 7783 followers, 1991 engagements
"Guinness Greater China on Meituan $3690 HK Thesis: Meituan is China's largest food delivery platform leveraging a strong network of merchants customers and drivers to withstand competitive pressures from and remain a favorable investment despite potential margin pressures. (Extract from their 005'25 letter)" @StockCompil on X 2025-07-13 17:30:19 UTC 7765 followers, 1254 engagements
"Bell AM on GMO Payment Gateway $4689 JP Thesis: GMO Payment Gateway is a promising investment opportunity due to its strong growth history and favorable market conditions for cashless payments in Japan. (Extract from their November letter)" @StockCompil on X 2025-01-10 09:00:02 UTC 7763 followers, 1273 engagements
"Clearbridge Canadian Equity Strategy on Teck Resources $TECK/B US Thesis: Teck Resources is an attractive investment opportunity due to its transformation into a copper-focused company strong financial position and growing production amid favorable market fundamentals. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-14 15:30:21 UTC 7764 followers, 1601 engagements
"LRT Capital Management on Cencora Inc. $COR US Thesis: Cencora Inc. is a leading pharmaceutical distribution company with a strong competitive advantage in an oligopolistic market providing essential logistics and services that connect manufacturers with healthcare providers ensuring steady recession-proof growth and long-term value creation. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-19 13:30:24 UTC 7784 followers, 1389 engagements
"Liontrust GF Global Dividend Fund on Apollo Global Management $APO US Thesis: Apollo Global Management is well-positioned to capitalize on market volatility and deliver long-term growth through its resilient business model and strategic investments in private credit. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-06 21:30:19 UTC 7779 followers, 2361 engagements
"Alger Mid Cap Focus Fund on Axon Enterprise $AXON US Thesis: Axon Enterprise is a leading global provider of public safety solutions notably TASER devices video technology and software with strong growth across its segments and established relationships with nearly all U.S. law enforcement agencies. (Extract from their Q4 letter)" @StockCompil on X 2025-03-09 20:31:07 UTC 7783 followers, 2056 engagements
"Tamim Global High Conviction on Engie SA $ENGI FP Thesis: Engie SA is a diversified energy leader well-positioned for stability and growth in the evolving energy landscape offering strong financials a solid ESG standing and strategic investments in renewables and nuclear energy. (Extract from their 04'25 letter)" @StockCompil on X 2025-07-07 19:30:22 UTC 7783 followers, 1525 engagements
"Greenhaven Road on International Workplace Group $IWG LN This is all to say that the future of the business is just starting to show up in the financials (Extract from their Q1 letter)" @StockCompil on X 2024-05-12 09:00:01 UTC 7757 followers, 2934 engagements
"Artisan Partners on Marvell Technology $MRVL US Thesis: Marvell is well-positioned to capitalize on AI data center growth and the shift toward custom silicon solutions setting the stage for a potential cyclical recovery (Extract from their Q2 letter)" @StockCompil on X 2024-08-29 19:17:00 UTC 7764 followers, 1457 engagements
"Oakmark International Fund on Flutter Entertainment $FLTR LN Thesis: Flutter Entertainment is well-positioned to capitalize on the growing online gambling market leveraging its leading brands and exceptional management amidst a recent share price dip. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-09 21:30:23 UTC 7779 followers, 1678 engagements
"Diamond Hill Large Cap Fund on General Mills $GIS US Thesis: General Mills is a strong food and pet nutrition company adapting to changing consumer behavior by reinvesting in pricing and advertising for long-term brand health. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-01 15:30:26 UTC 7784 followers, 1253 engagements
"Black Bear on Builders FirstSource (BLDR) $BLDR US Thesis: Builders FirstSource (BLDR) is a resilient manufacturer and supplier of building materials capitalizing on a structural housing shortage in the USA while enhancing value-add offerings and utilizing free cash flow to reduce share count. (Extract from their Q1 letter)" @StockCompil on X 2025-04-16 17:30:22 UTC 7785 followers, 4073 engagements
"Vulcan on Jones Lang LaSalle $JLL US Thesis: Jones Lang LaSalle is a leading global commercial real estate service provider with diverse offerings and a resilient business model that enables consistent free cash flow. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-21 19:30:29 UTC 7784 followers, 1294 engagements
"Guinness Greater China on Haitian International $1882 HK Thesis: Haitian International is positioned to benefit from government stimulus and reshoring trends driving demand for its plastic injection moulding machines. (Extract from their Q4 letter)" @StockCompil on X 2025-03-30 13:31:09 UTC 7779 followers, 1375 engagements
"LVS Advisory on Curtiss-Wright $CW US Thesis: Curtiss-Wright is a non-cyclical compounder with strong growth potential driven by its positions in aerospace defense and nuclear power markets offering limited downside risk and expected earnings doubling in five years. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-11 19:30:23 UTC 7785 followers, 1307 engagements
"Loomis Sayles International Growth Fund on Tencent $0700 HK Thesis: Tencent is well-positioned in the Chinese internet services industry with strong growth prospects that are undervalued in its current share price presenting a compelling investment opportunity. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-11 21:30:29 UTC 7785 followers, 1351 engagements
"The London Company on Corning Inc $GLW US Thesis: Corning Inc (GLW) is a leading manufacturer of specialty glass and optical products that benefits from AI-driven demand and is well-positioned for strong revenue growth through innovation and diversified revenue streams. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-22 19:30:19 UTC 7783 followers, 1611 engagements
"Royce IP on Quaker Houghton $KWR US Thesis: Quaker Houghton is demonstrating resilience and strategic growth through acquisitions effectively navigating challenges in a fluctuating macroeconomic environment while maintaining stable volumes and positioning for future success. (Extract from their article)" @StockCompil on X 2025-07-09 15:30:20 UTC 7784 followers, 1086 engagements
"Alphyn Capital Management on Brookfield Corp. $BAM US Thesis: Brookfield Corp. is experiencing significant growth with a XX% increase in distributable earnings record fee-related earnings and new investments that leverage structural tailwinds like digitization decarbonization and deglobalization to drive capital compounding. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-21 15:30:59 UTC 7784 followers, 1283 engagements
"Royce IP on Ashtead Technology Holdings $AHT LN Thesis: Ashtead Technology Holdings is a leading provider of rental equipment for offshore oil & gas and wind industries with strong growth prospects and a compelling valuation despite recent share price declines. (Extract from their article)" @StockCompil on X 2025-07-10 17:30:27 UTC 7784 followers, 1434 engagements
"Guinness Global Equity Income on Haleon $HLN LN Thesis: Haleon is an attractive investment due to its leading market position in consumer health products strong brand portfolio robust cash flow and favorable growth prospects in both developed and emerging markets. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-07 15:30:29 UTC 7785 followers, 1473 engagements
"Diamons Hill Small Mid Cap Fund on Rexford Industrial Realty $REXR US Thesis: Rexford Industrial Realty is a warehouse REIT focused on Southern California facing short-term challenges but positioned for medium-term gains due to slowing new supply and an attractive valuation. (Extract from their Q4 letter)" @StockCompil on X 2025-03-04 14:31:17 UTC 7779 followers, 1513 engagements
"Fairlight Capital on Monument Mining Limited $MMY CN Thesis: Monument Mining combines low-cost gold production rising profitability and strong cash flow generation trading at an attractive valuation of 3x forward earnings (Extract from their Q3 letter)" @StockCompil on X 2024-12-12 18:29:00 UTC 7784 followers, 1516 engagements
"Oakmark Global Select Fund on Molina Healthcare $MOH US Thesis: Molina Healthcare is a leading managed care company with strong growth potential in Medicaid and untapped opportunities in Medicare and Marketplace currently available at a discount due to temporary earnings pressure. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-30 21:30:20 UTC 7784 followers, 2548 engagements
"Tamim Fund Global High Conviction on Kao Corporation $4452 JP Thesis: Kao Corporation is a solid investment opportunity in the consumer staples sector demonstrating strong fundamentals and potential for long-term growth amidst market volatility. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-29 21:30:20 UTC 7769 followers, 1692 engagements
"LRT Capital Management on Alphabet $GOOGL US Thesis: Alphabet commands a near-insurmountable competitive moat through its dominant digital ecosystemanchored by Google Search YouTube and Androidwhile leveraging unrivaled data infrastructure and innovation to drive industry-leading profitability and long-term growth across advertising cloud and emerging technologies. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-16 13:30:39 UTC 7763 followers, 2419 engagements
"Colebrooke Partners on Auction Technology Group $ATG LN Thesis: Auction Technology Group leveraging a unique marketplace model and strategic acquisitions is poised for a dominant and unassailable market position (Extract from their Q2 letter)" @StockCompil on X 2024-08-08 10:26:00 UTC 7779 followers, 1497 engagements
"Polen US Smid Company Growth on Construction Partners $Road US Thesis: Construction Partners is a leading paving operator in the Southeast U.S. with strong management vertical integration advantages and significant growth potential through acquisitions and infrastructure projects. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-27 21:30:20 UTC 7779 followers, 1558 engagements
"Diamond Hill Small Mid Cap Fund on Builders FirstSource $BLDR US Thesis: Builders FirstSource is well-positioned to benefit from increasing demand in the construction sector due to a single-family home deficit supported by innovative digital solutions and potential for share buybacks and acquisitions to enhance shareholder value. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-16 13:30:25 UTC 7784 followers, 2344 engagements
"Crossroads Capital on Vistry PLC $VTY LN Thesis: Vistry PLC is transitioning to a capital-light partnerships model to become the UK's largest affordable housing manufacturer improving financial predictability and returns while maintaining strong stakeholder relationships. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-14 21:30:24 UTC 7780 followers, 2728 engagements
"Diamond Hill Large Cap Fund on Capital One $COF US Thesis: Capital One is a leading US credit card issuer poised for growth through its acquisition of Discover despite regulatory challenges as its strong technology platform positions it well for competitive card offerings. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-01 19:30:17 UTC 7784 followers, 2586 engagements
"Diamond Hill Mid Cap Fund on Martin Marietta Materials $MLM US Thesis: Martin Marietta Materials is a strategically positioned heavy building materials supplier poised for growth making it an attractive investment opportunity following recent share price pressures. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-14 17:30:30 UTC 7782 followers, 1350 engagements
"Artisan Partners on West Pharmaceutical $WST US Thesis: West Pharmaceuticals growth is set to reaccelerate as demand for high-value packaging components driven by new biologics and GLP-1 drugs continues to rise (Extract from their Q2 letter)" @StockCompil on X 2024-09-01 18:02:00 UTC 7783 followers, 1377 engagements
"Alphyn Capital Management on Fairfax Financial Holdings Ltd $FFH US Thesis: Fairfax Financial Holdings Ltd is well-positioned for attractive long-term returns due to its disciplined underwriting growing float increased fixed-income yields and strong associate earnings. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-19 17:30:28 UTC 7783 followers, 3266 engagements
"JDP Capital on Caesars Entertainment Inc. $CZR US Thesis: Caesars Entertainment (CZR) is poised for significant upside potential with a target price of $80-$90 per share driven by its strong online gaming growth and anticipated $X billion in after-tax free cash flow in 2025. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-26 15:30:25 UTC 7784 followers, 3370 engagements
"Polen US Smid Company Growth on Comfort Systems USA Inc. $FIX US Thesis: Comfort Systems is a leading mechanical electrical and plumbing provider with a strong track record in new construction and a mid-teens earnings growth outlook primarily focused on commercial and industrial markets. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-30 13:30:24 UTC 7780 followers, 1352 engagements
"Tamim Australia All Cap on AI-Media Technologies $AIM AU Thesis: AI Media is transforming from a traditional live captioning business to a scalable SaaS-first AI media solutions provider with significant growth potential driven by its new AI-driven product suite. (Extract from their May'25 letter)" @StockCompil on X 2025-07-03 21:30:20 UTC 7784 followers, 1402 engagements
"Polen US Smid Company Growth on Manhattan Associates $MANH US Thesis: Manhattan Associates is the leading provider of warehouse and distribution center software successfully transitioning to a cloud-based SaaS model that has enhanced its growth potential and created attractive investment opportunities. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-28 21:30:20 UTC 7785 followers, 3135 engagements
"Alphyn Capital Management on KKR & Co Inc $KKR US Thesis: KKR & Co Inc is well-positioned for resilient growth due to its robust cash-flow engine driven by steady management fees strong insurance earnings and strategic long-term holdings despite recent market concerns. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-21 21:30:28 UTC 7783 followers, 1432 engagements
"Tamim Global High Conviction on Quanta Services Inc. $PWR US Thesis: Quanta Services is a crucial player in the energy transition providing essential infrastructure services for both renewable and traditional energy sources while benefiting from a booming market and strong financial performance. (Extract from their 04'25 letter)" @StockCompil on X 2025-07-08 13:31:01 UTC 7783 followers, 1430 engagements
"Alpha Wealth Funds on Rockwell Automation $ROK US Thesis: Rockwell Automation is a leading provider of industrial automation solutions well-positioned to benefit from the trend of reshoring and increased factory automation in the U.S. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-19 17:30:15 UTC 7785 followers, 1420 engagements
"Herford Capital on Fortnox AB $FNOX SS Thesis: Fortnox AB is a leading provider of cloud-based financial solutions for SMEs in Sweden renowned for its superior products strong customer focus and potential for international expansion. (Extract from their Q1 letter)" @StockCompil on X 2025-04-22 13:30:46 UTC 7782 followers, 1861 engagements
"Tamim Global High Conviction on Kajima Corporation $1812 JP Thesis: Kajima Corporation is a uniquely diversified infrastructure and engineering company positioned to capitalize on Japan's infrastructure upgrades and climate resilience projects while offering attractive global exposure and stability in an inflationary environment. (Extract from their May'25 letter)" @StockCompil on X 2025-07-02 17:30:15 UTC 7783 followers, 1194 engagements
"Artisan Partners on CBRE Group $CBRE US Thesis: CBREs leadership in real estate and workforce solutions positions it to benefit from industry recovery and outsourcing trends (Extract from their Q3 letter)" @StockCompil on X 2024-12-25 18:34:00 UTC 7769 followers, 3339 engagements
"LRT Capital Management on MarketAxess Holdings Inc. $MKTX US Thesis: MarketAxess Holdings Inc. is a leader in electronic trading of fixed-income securities leveraging a self-reinforcing network effect and advanced technology to enhance transparency liquidity and efficiency in the corporate bond market. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-22 17:30:20 UTC 7783 followers, XXX engagements
"Cooper Investors Endowment Fund on BlueScope Steel (BSL) $BSL AU Thesis: BlueScope Steel is a strategically positioned steel manufacturer poised to benefit from a rebound in residential construction and favorable tariffs following its shift to branded products and attractive asset-backed valuations. (Extract from their Q4 letter)" @StockCompil on X 2025-02-26 14:31:09 UTC 7767 followers, 1258 engagements
"Loomis Sayles International Growth Fund on Wisetech Global $WTC AU Thesis: Wisetech is a market leader in logistics software benefiting from strong competitive advantages and expected to achieve approximately XX% annual revenue growth making its shares an attractive investment opportunity. (Extract from their Q4 letter)" @StockCompil on X 2025-04-04 17:31:08 UTC 7765 followers, 1637 engagements
"Ariel Global on Owens Corning (OC) $OC US Thesis: Owens Corning is a leading global manufacturer of building materials with strong profitability in roofing and insulation benefiting from market concentration sustainability focus and managements efficiency initiatives. (Extract from their Q4'24 letter)" @StockCompil on X 2025-05-09 21:30:10 UTC 7783 followers, 1519 engagements
"1 Main Capital on IWG $IWG LN Thesis: IWG is a promising investment with significant growth potential in its managed workspace segment and strong financial improvements expected ahead of a planned share buyback. (Extract from their Q4 letter)" @StockCompil on X 2025-02-20 20:30:51 UTC 7763 followers, 3027 engagements
"Alpha Wealth Funds on MSCI Inc. $MSCI US Thesis: MSCI is a leading provider of decision support tools for the investment community with a strong competitive advantage via its industry-standard indices and consistent revenue growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-19 19:30:25 UTC 7784 followers, 1778 engagements
"Artisan Partners on Elastic $ESTC US Thesis: Elastics robust AI-driven solutions and flexible platform make it a promising bet in the evolving AI and data analytics landscape (Extract from their Q2 letter)" @StockCompil on X 2024-10-08 15:00:03 UTC 7765 followers, 1421 engagements
"Horos on Morguard REIT $MRT-U CN Thesis: Morguard REIT is a Canadian real estate investment trust trading at a XX% discount to its net asset value with concentrated ownership suggesting a potential takeover bid by main shareholders. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-23 13:30:21 UTC 7780 followers, 1174 engagements
"Pender Strategic Growth and Income on Lithia Motors $LAD US Thesis: Lithia Motors is a leading North American automotive retailer leveraging dealership acquisitions and a digital platform for long-term growth in a fragmented industry. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-14 21:30:23 UTC 7785 followers, 1477 engagements
"Munro Global Growth Small Mid Cap Fund on Curtiss-Wright Corporation $CW US Thesis: Curtiss-Wright is a diversified industrial company that specializes in advanced engineering solutions for the aerospace defense and commercial nuclear markets with a recent "Pivot to Growth" strategy leading to accelerated earnings growth. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-17 13:30:25 UTC 7783 followers, 1071 engagements
"Tamim Australia All Cap on Straker Limited $STG AU Thesis: Straker Limited is a New Zealand-based company transitioning from traditional services to AI-driven translation tools leveraging its extensive datasets and a crowd-sourced freelancer network with significant growth potential through initiatives like Swift Bridge AI in Japan and a focus on partnership development. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-07 17:30:22 UTC 7755 followers, 1346 engagements