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@StockCompil
"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 7786 followers, 1596 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 7797 followers, 1151 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 7797 followers, 1334 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 7796 followers, 2388 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 7792 followers, 1351 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 7794 followers, 2015 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 7794 followers, 1411 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 7793 followers, 2051 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 7797 followers, 4058 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 7794 followers, 2034 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 7796 followers, 4306 engagements
"Kathmandu Capital on NagaCorp $3918: "Despite these positive indicators the markets expectations for the company remain tepid as highlighted by NagaCorps decade low P/E forward P/E ratio and P/B ratios" (Extract from their Q1 letter)" @StockCompil on X 2024-04-11 08:12:00 UTC 7792 followers, XXX 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 7794 followers, 13.8K engagements
"Artemis Global Select Fund on Otis Worldwide Corporation $OTIS US Thesis: Otis is a dominant player in the elevator and escalator market with strong recurring revenues from servicing contracts that overshadow the minor impact of slowing new equipment sales in China. (Extract from their Q4 letter)" @StockCompil on X 2025-02-21 16:30:54 UTC 7793 followers, 1527 engagements
"VGI Partners on London Stock Exchange Group $LSEG LN LSEGs transformation into a data and analytics powerhouse backed by Refinitiv and partnerships like Microsoft offers significant long-term growth potential (Extract from their Q2 letter)" @StockCompil on X 2024-09-19 10:25:00 UTC 7794 followers, 1615 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 7792 followers, 1700 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 7797 followers, 6121 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 7794 followers, 1353 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 7796 followers, 1389 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 7797 followers, 1774 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 7797 followers, 1816 engagements
"Artisan Sustainable Emerging Markets Strategy on Tencent $0700 HK Thesis: Tencent is a leading Chinese social network with over a billion users a major player in gaming fintech and cloud computing and has recently demonstrated shareholder commitment through a share buyback program and increasing dividends. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-25 17:30:29 UTC 7797 followers, XXX engagements
"LRT Capital Management on Northrop Grumman $NOC US Thesis: Northrop Grumman stands as a mission-critical defense powerhouse leveraging unmatched technological leadership deep government ties and long-cycle programs to deliver resilient growth and shareholder value in the face of industry volatility. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-25 15:30:29 UTC 7797 followers, XXX 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 7797 followers, 3365 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 7794 followers, 1318 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 7792 followers, 1083 engagements
"Ariel Investments on Emaar Properties $EMAAR UH Thesis: Emaar Properties is capitalizing on Dubai's post-COVID real estate boom with strong growth across key sectors poised to drive substantial financial performance (Extract from their Q2 letter)" @StockCompil on X 2024-09-03 07:50:00 UTC 7794 followers, 1080 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 7797 followers, 2014 engagements
"Diamond Hill on Builders FirstSource $BLDR US Thesis: BFS is capitalizing on strong housing demand and innovative digital solutions to grow market share and deliver shareholder value (Extract from their Q3 letter)" @StockCompil on X 2024-12-31 14:07:00 UTC 7789 followers, 2231 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 7796 followers, 1566 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 7793 followers, 1547 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 7797 followers, 2583 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 7794 followers, XXX engagements
"Bell Global Equities Fund on Gartner $IT US Thesis: Gartner is a resilient market leader in research and advisory services with strong financials and global reach making it well-positioned for sustained growth. (Extract from their 05'25 letter)" @StockCompil on X 2025-07-14 19:30:28 UTC 7794 followers, 2189 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 7789 followers, 1353 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 7797 followers, 1250 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 7795 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 7789 followers, 1391 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 7794 followers, 1365 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 7794 followers, 1347 engagements
"Mayar Capital on Ashtead Group $AHT LN Thesis: Ashtead Group is a leading international equipment rental company with strong unit economics and growth potential particularly in North America where it benefits from increased demand for rental services in various industries. (Extract from their Q4 letter)" @StockCompil on X 2025-04-05 19:30:57 UTC 7797 followers, 2259 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 7786 followers, 1326 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 7794 followers, 1272 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 7794 followers, 2811 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 7797 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 7794 followers, 1526 engagements
"East XX Dynasty Trust on Avation Plc $AVAP LN Thesis: Avation is poised for significant shareholder value enhancement at XXXX per share due to its unique position as the sole publicly listed regional aircraft lessor upcoming debt refinancing growth potential in aircraft leasing and favorable market conditions. (Extract from their Q4'24 letter)" @StockCompil on X 2025-05-07 15:30:09 UTC 7793 followers, 2384 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 7789 followers, 2450 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 7797 followers, 1948 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 7796 followers, 1392 engagements
"Polen Global Smid Company Growth on Lottomatica $LTO IM Thesis: Lottomatica is well-positioned to capitalize on the shift from offline to online gambling driving significant revenue growth and attractive valuation compared to peers. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-25 13:30:32 UTC 7797 followers, XXX engagements
"Ariel Global Fund on Ebara Corporation $6361 JP Thesis: Ebara Corporation is well-positioned to benefit from a near-term recovery in wafer fab equipment spending and long-term demand growth for its CMP tools supported by a new management team's plans for improved operational efficiency. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-23 13:48:01 UTC 7794 followers, XXX engagements
"Appalaches Capital on Eagle Materials $EXP US Thesis: Eagle Materials defies conventional valuation models by uniquely blending upstream resource ownership with high-return cement and wallboard operations offering rare pricing power and capital discipline that are often misunderstood by the market. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-24 19:30:25 UTC 7797 followers, 1155 engagements
"Polen International Growth on Sea Ltd. $SE US Thesis: Sea Ltd. is a leading e-commerce and fintech company in Southeast Asia and Taiwan poised for significant growth with a projected revenue increase of XX% and profit growth surpassing XX% over the next five years. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-25 19:30:36 UTC 7797 followers, 1075 engagements
"Kathmandu Capital on NagaCorp $3918 HK Thesis: NagaCorp's recovery in tourism and strategic international ties position it for significant upside potential (Extract from their Q2 letter)" @StockCompil on X 2024-07-25 08:15:00 UTC 7792 followers, 5632 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 7797 followers, 1952 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 7792 followers, 3336 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 7792 followers, 1841 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 7786 followers, 1587 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 7794 followers, 2645 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 7797 followers, 1942 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 7796 followers, 2987 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 7796 followers, 1233 engagements
"REQ on Lumine Group $LMGIF: (extract from their Q4 letter)" @StockCompil on X 2024-01-21 13:56:00 UTC 7792 followers, XXX 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 7795 followers, 2356 engagements
"Artisan US Mid Cap Growth Strategy on RBC Bearings $ROLL US Thesis: RBC Bearings is a leading specialty bearings and motion control products manufacturer poised for growth with recovering commercial aerospace demand and favorable contracts with Boeing and Airbus. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-23 19:30:30 UTC 7796 followers, 1128 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 7786 followers, 3590 engagements
"Artisan Non US Small Mid Growth Strategy on ConvaTec $CTEC LN Thesis: ConvaTec is an attractively valued UK-based company with promising potential in infusion set pumps strong recurring revenues and innovative technologies projecting a high-single-digit free cash flow yield. (Extract from their Q4 letter)" @StockCompil on X 2025-02-15 14:03:00 UTC 7792 followers, 1346 engagements
"LRT Capital Management on Fabrinet $N/A Thesis: Fabrinet has established itself as an indispensable high-precision manufacturing partner for leading OEMs by mastering complex optical and electro-mechanical production securing strong growth from secular tech trends and creating formidable switching costs through deep integration and engineering excellence. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-21 19:30:39 UTC 7794 followers, 1342 engagements
"Artisan US Mid Cap Growth Strategy on Bright Horizons $BFAM US Thesis: Bright Horizons is a leading childcare solutions provider that helps employers enhance talent retention and productivity while addressing families' work/life challenges with significant growth potential in both its full-service and "back up care" offerings. (Extract from their Q1 letter)" @StockCompil on X 2025-04-27 13:30:39 UTC 7792 followers, 1484 engagements
"Black Bear on Asbury Group (ABG) $ABG US Thesis: Asbury Group is an auto dealership operator in the U.S. with a strong profit model in parts and services facing tariff impacts on vehicle affordability yet expected to generate $20-$30 in free cash flow per share in a normal year indicating a 9-14% annual yield. (Extract from their Q1 letter)" @StockCompil on X 2025-04-18 21:31:30 UTC 7796 followers, 2141 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 7794 followers, 1479 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 7791 followers, 1230 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 7797 followers, 6134 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 7797 followers, 1199 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 7797 followers, 1780 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 7797 followers, 74.8K 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 7797 followers, 1448 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 7797 followers, 2695 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 7797 followers, 1326 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 7796 followers, 1616 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 7797 followers, 2737 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 7796 followers, 3479 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 7793 followers, 1863 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 7794 followers, 2489 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 7797 followers, 1546 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 7794 followers, 2043 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 7794 followers, 1212 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 7797 followers, 2357 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 7794 followers, 1775 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 7797 followers, 1921 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 7794 followers, 2967 engagements
"Baron Capital on Martin Marietta Materials $MLM US Thesis: Martin Mariettas dominant position in aggregates coupled with strong pricing power and accelerating infrastructure spending positions it for sustained growth (Extract from their Q2 letter)" @StockCompil on X 2024-09-06 13:51:00 UTC 7793 followers, 2223 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 7794 followers, 1269 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 7794 followers, 1274 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 7794 followers, 1450 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 7795 followers, 2442 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 7794 followers, 2057 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 7794 followers, 1682 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 7794 followers, 1255 engagements
"Guinness Global Innovators on Siemens Healthineers $SHL GR Thesis: Siemens Healthineers is well-positioned to capitalize on global healthcare trends with its strong market leadership in imaging technology and a diverse portfolio backed by recurring revenues and a history of robust growth. (Extract from their Q4 letter)" @StockCompil on X 2025-03-13 22:31:11 UTC 7789 followers, 1549 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 7797 followers, 1302 engagements
"Quercus Fund on Halyk Bank $HSBK KZ Thesis: Halyk is expected to deliver a 30%-33% ROE in 2025 offering significant potential returns through dividends and share appreciation despite being undervalued in the frontier market of Kazakhstan. (Extract from their Q1'25 letter)" @StockCompil on X 2025-07-04 13:30:34 UTC 7794 followers, 2818 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 7786 followers, 1616 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 7797 followers, 1745 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 7797 followers, 1502 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 7786 followers, 1517 engagements
"Artisan US Mid Cap Value Strategy on CDW $CDW US Thesis: CDW is a resilient value-added reseller of IT solutions poised for steady growth by consolidating its share in the fragmented VAR market particularly by serving small and medium businesses. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-25 21:30:23 UTC 7797 followers, 1119 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 7786 followers, 1694 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 7794 followers, 1586 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 7796 followers, 2352 engagements
"Polen International Growth on ICICI Bank $ICICIBC IN Thesis: ICICI Bank is a leading private bank in India with strong fundamentals benefiting from favorable market conditions and expected mid-teen earnings growth. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-24 17:30:42 UTC 7797 followers, 1100 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 7797 followers, 2831 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 7794 followers, 1351 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 7794 followers, 3378 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 7797 followers, 3347 engagements
"Giverny Capital on Ashtead Group $AHT LN Thesis: Ashtead Group is a UK-based equipment rental company primarily operating in the U.S. through Sunbelt Rentals benefiting from a trend toward renting machinery amid skilled labor shortages and increasing pressure to minimize capital expenditures. (Extract from their Q4 letter)" @StockCompil on X 2025-03-06 18:31:13 UTC 7797 followers, 1931 engagements
"Oakmark International Small Cap Fund on Gerresheimer AG $GXI GR Thesis: Gerresheimer AG is transitioning to a value-driven co-innovation partner in pharmaceutical packaging expecting faster growth and higher profitability while reviewing its Moulded Glass business for potential disposal amid a current discounted valuation. (Extract from their Q1'25 letter)" @StockCompil on X 2025-06-07 21:30:23 UTC 7796 followers, 2767 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 7794 followers, 1602 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 7797 followers, 3194 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 7792 followers, 1527 engagements
"Ariel Global Fund on Lottomatica Group SpA $LTO IM Thesis: Lottomatica Group SpA is a leading Italian gaming operator poised for growth through an omnichannel approach enhanced technology and market consolidation in the expanding online gaming sector. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-24 13:30:41 UTC 7797 followers, XXX 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 7797 followers, 1489 engagements
"Wedgewood Partners on United Rentals $URI US Thesis: United Rentals is a leading player in the fragmented industrial rental equipment market leveraging strategic acquisitions and a vast geographic footprint to dominate with a XX% market share while benefiting from long-term demand driven by infrastructure needs. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-14 19:30:20 UTC 7794 followers, 2843 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 7797 followers, 1426 engagements
"Bristlemoon Global Fund on Salesforce $CRM US Thesis: Salesforce is positioning itself as a dominant player in enterprise AI by leveraging proprietary data access and robust growth in its Data Cloud and Agentforce offerings potentially elevating its stock valuation as these services gain traction. (Extract from their Q2'25 letter)" @StockCompil on X 2025-07-23 21:30:19 UTC 7797 followers, 1457 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 7786 followers, 1196 engagements
"Forager on RPMGlobal $RUL AU Thesis: With a rapidly growing subscription business strategic positioning for sale and clear acquisition comparables RPMGlobal stands out as a prime software asset likely to attract a premium bid. (Extract from their article)" @StockCompil on X 2025-07-14 17:30:19 UTC 7797 followers, 1400 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 7797 followers, XXX 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 7793 followers, 1639 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 7794 followers, 1525 engagements
"Greenhaven Road Capital on PAR Technology $PAR US Thesis: PAR Technology is positioned for sustained revenue growth with strong relationships in resilient sectors benefiting from tariff impacts being manageable and a favorable competitive landscape. (Extract from their Q1'25 letter)" @StockCompil on X 2025-05-27 19:30:23 UTC 7797 followers, 2249 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 7796 followers, 1191 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 7793 followers, 1478 engagements