Stock Analysis Compilation #1
All the interesting analyses in one email a week
I usually compile all the interesting analyses I find, because I think it's an excellent way of generating investment ideas. To do this, I read a lot of hedge fund quarterly reports, articles and newsletters. From now on, I'm going to do this publicly and send out a weekly email with all the free analyses I've found. Feel free to send me any analysis you find interesting.
USA
Accenture (ACN US) by Aoris (HF Report)
Amphenol (APH US) by Aoris (HF Report)
Apple (AAPL US) by Horizon Kinetics (HF Report)
Bel Fuse (BELFB US) by Atai Capital (HF Report)
Brookfield Corporation (BN US) by Emeth Value Capital (HF Report)
Canadian Pacific Kansas City (CP US) by YCG Investments (HF Report)
Cheniere Energy Partners (CQP US) by Special Situation Investing (Newsletter)
Cintas (CTAS US) by Aoris (HF Report)
Cogent Communications (CCOI US) by Alphyn Capital Management (HF Report)
Computer Task Group (CTG US) by Greystone Capital Management (HF Report)
Copart (CPRT US) by Aoris (HF Report)
First Horizon Corporation (FHN US) by Moon Capital (HF Report)
Franklin Covey (FC US) by Immersion Investments (HF Report)
Garmin (GRMN US) by Upslope Capital Management (HF Report)
Limbach Holdings (LMB US) by Greystone Capital Management (HF Report)
Motorcar Parts of America (MPAA US) by Immersion Investments (HF Report)
Nvidia (NVDA US) by GPU Utils (Article)
Nvidia (NVDA US) by Tech Investment Ideas (Newsletter)
OneWater Marine (ONEW US) by Inbox Alpha (Newsletter)
PagSeguro Digital Ltd (PAGS US) by The Investing Radar (Newsletter)
RCM Technologies (RCMT US) by Deep Sail Capital (HF Report)
Sabine Royalty Trust (SBR US) by Horizon Kinetics (HF Report)
SoundHound AI (SOUN US) by Culper Research (HF Report)
Western Union (WU US) by Pernas Research (Article)
WeWork (WE US) by Chit Chat Money (Newsletter)
Xponential Fitness (XPOF US) by Yet Another Value Blog (Podcast)
Xponential Fitness (XPOF US) by Fuzzy Panda (HF Report)
Canada
Canadian Natural Resources (CNQ CN) by Moon Capital (HF Report)
Reitmans (RET CN) by Donville Kent (HF Report)
UK
Diageo PLC (DGE LN) by VALENCIAN BAT CAPITAL (Newsletter)
JD Wetherspoon (JDW LN) by Hidden Value Gems (Newsletter)
Melrose Industries Plc (MRO LN) by Ennismore (HF Report)
Morgan Advanced Materials Plc (MGAM LN) by Ennismore (HF Report)
SDI Group (SDI LN) by Hidden Value Gems (Newsletter)
Watches of Switzerland (WOSG LN) by Hidden Value Gems (Newsletter)
Wise (WISE LN) by Inbox Alpha (Newsletter)
France
Bolloré (BOL FP) by East72 (HF Report)
L'Oréal (OR FP) by Aoris (HF Report)
Italy
EdiliziAcrobatica (EDAC IM) by The Modern Investing Newsletter (Newsletter)
Netherlands
Basic-Fit (BFIT NA) by Immersion Investments (HF Report)
Poland
Monnari Trade S.A. (MON PW) by Iggy’s Substack (Newsletter)
Australia
Kelly Partners (KPG AU) by Andvari Associates (HF Report)
Singapore
Straco Corp. (STCO SP) by Eloy Fernández Deep Research (Newsletter)
Everything you read here is for information purposes only and is not an investment recommendation.