Topic
Latest reporting and analysis tagged with Investor Letter.
JB Global Capital's Q4 2025 investor letter reveals an 8.9% decline, driven by Alibaba, but a strong full-year return of 67.5%. The fund initiated a position in The Clorox Company at $104 per share.
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.
Mar Vista Investment Partners released its Q4 2025 investor letter, reporting a +0.20% net gain. The letter discussed market conditions and provided commentary on Microsoft Corporation's stock performance and AI investments.
Mar Vista U.S. Quality Strategy released its Q4 2025 investor letter, reporting a net-of-fees gain of +0.20%, underperforming major indices. The letter detailed sector performance and included commentary on Netflix, noting its market position and subscriber base.
Mar Vista Investment Partners released its fourth-quarter 2025 investor letter, detailing the performance of its U.S. Quality Strategy and featuring commentary on Taiwan Semiconductor Manufacturing Company.
Oakmark Fund's Q4 2025 investor letter reported a 4.78% return, beating the S&P 500. It highlighted Amrize Ltd, a building materials firm with a $31.2B market cap.
Mar Vista U.S. Quality Strategy released its Q4 2025 investor letter, reporting a 0.20% net-of-fees gain. The letter highlighted Danaher Corporation's stock rebound and provided its performance figures.
Mar Vista Investment Partners released its Q4 2025 investor letter, reporting a +0.20% net gain for its U.S. Quality Strategy. The firm announced it has sold its position in Roper Technologies after a ten-year partnership.