Munro Global Growth Fund Reports Quarterly Performance and Cites Oracle as Detractor
Munro Partners' Global Growth Fund returned -0.7% in Q4 2025, with Oracle Corporation highlighted as a key performance detractor in its investor letter.
Topic
Latest reporting and analysis tagged with hedge funds.
Munro Partners' Global Growth Fund returned -0.7% in Q4 2025, with Oracle Corporation highlighted as a key performance detractor in its investor letter.
Danaos Corporation's stock trades at a low valuation despite strong earnings growth and a strengthened balance sheet, with hedge fund holdings increasing slightly.
L1 Capital's International Fund released its Q4 2025 investor letter, reporting a 9.8% annual return and highlighting Taiwan Semiconductor Manufacturing Company as a top holding.
Exchange-traded funds are increasingly adopting hedge fund strategies, including those of Warren Buffett and Bill Ackman, to create retail-friendly products. VistaShares and other issuers have launched funds using futures and options overlays, with Morningstar analyst Dan Sotiroff noting the trend's expansion into commodities and currencies.
Oakmark Fund's Q4 2025 letter reported a 4.78% return, beating the S&P 500. It highlighted Warner Bros. Discovery as a top performer amid acquisition offers.
Oakmark Fund's Q4 2025 letter reported a 4.78% return, beating the S&P 500. It detailed Fiserv's stock decline and new management's growth targets.
Oakmark Select Fund reported an 8.42% return for Q4 2025, beating the S&P 500. The fund highlighted Paycom Software as a top detractor but maintained confidence in its long-term growth.
Oakmark Select Fund reported an 8.42% return for Q4 2025, beating the S&P 500's 2.66%. The fund highlighted its position in Targa Resources, citing its infrastructure assets and fee-based earnings.