Letters by company
Amphenol CORP
12 letters discussing APH. Everything written about it on this site is on its ticker page.
- Aoris Investment Management — Aoris International Fund Quarterly Report September 2026 Aoris International Fund argues that Microsoft, SAP and RELX gain AI advantages from trusted data governance and lower-cost multi-model tools. It retained all holdings, while profiling Grainger and Compass as durable share gainers and Amphenol, Halma and Diploma as decentralised compounders with disciplined bolt-on acquisition models. September Quarter 2026 APH $196BCMPGF $56BCTAS $90B
- Ironvine Capital Partners Q3 2026 Letter: Protect & Grow Amphenol was trimmed after its datacenter exposure rose sharply, while Ironvine retained a core stake because of its decentralized operating model, acquisition discipline and reinvestment record. Meta Platforms’ settlement over youth social-media harms and the launch of its Muse AI agent are framed as potential steps toward greater trust, productivity use cases and commerce. third quarter 2026 APH $196BMETA $1.6T
- Burke Wealth Management Investor Letter Focused Growth shifted its enterprise-software exposure toward faster-growing AI harness providers, selling Salesforce, trimming CrowdStrike and starting positions in Palantir and Amphenol. The commentary argues that secure software layers connecting frontier models with proprietary enterprise data will capture AI value, while Meta's Muse could open a consumer-agent commerce opportunity. Third Quarter 2026 APH $196BCRM $179BCRWD $235B
- Mawer Investment Management Mawer Quarterly Mawer Investment Management added selectively to AI-infrastructure beneficiaries, then trimmed positions whose prices had outrun fundamentals, including SK Hynix and Amphenol. It exited Wolters Kluwer and Kone, added to Shopify on weakness, and redeployed Canadian bank proceeds toward Onex, Intact Financial and other diversified financial and infrastructure businesses. Second Quarter 2026 2059 $24B402340 $77BAAON $6.3B
- Aristotle Funds Aristotle Growth Equity Fund Commentary Aristotle Growth Equity Fund added Coherent, Sandisk, ServiceNow and Western Digital to target optical networking and constrained AI data-storage demand. The fund sold HubSpot over AI-native competitive risks, briefly exited and then repurchased Amphenol after reassessing its role in the optical-interconnect transition. second quarter 2026 APH $196BCOHR $46BHUBS $9.9B
- Aristotle Funds Aristotle Core Equity Fund Commentary Aristotle Core Equity Fund initiated positions in Advanced Micro Devices, Exxon Mobil and Micron Technology, citing AI-driven compute and memory demand, advantaged energy assets and supply discipline. It exited Amphenol, Boston Scientific and Synopsys as valuation, product-growth and design-software risks weakened their risk-reward profiles. second quarter 2026 AMAT $314BAMD $907BAPH $196B
- Brasada Capital Second Quarter of 2026 Brasada Capital favors durable AI infrastructure beneficiaries over cyclical semiconductor and memory manufacturers whose high margins may invite overcapacity. It pairs Amphenol’s data-center connectivity exposure with Cavco’s manufactured-housing franchise and Fastenal’s industrial supply-chain model, while introducing a globally diversified ETF strategy. Second Quarter of 2026 APH $196BCVCO $5BFAST $64B
- Fenimore Asset Management Q4 2025 Quarterly Investment Commentary Fenimore’s quality-focused strategies lagged as investor enthusiasm concentrated in AI-linked and more speculative businesses. The firm added to selected existing holdings, cut or exited positions including Cass Information Systems and Pinnacle Financial Partners, and argues that durable franchises, sound balance sheets, and disciplined capital allocation should prevail over time. Q4 2025 APH $196BAZO $52BBRO $24B
- Bristol Gate Capital Partners US Equity Strategy Report to Investors The US Equity Strategy added EMCOR, Costco, KLA, Howmet Aerospace and W.R. Berkley, targeting durable dividend growth and beneficiaries of infrastructure constraints. It exited Accenture, Intuit, Thermo Fisher Scientific, Moody’s and Sherwin-Williams after projected dividend-growth profiles weakened, while Jason Miller assumed lead portfolio-manager duties. 2nd Quarter 2026 ACN $150BAMD $907BCOST $482B
- Fenimore Asset Management Q2 2026 Quarterly Investment Commentary Fenimore added Ryan Specialty, Thermo Fisher Scientific, and Tyler Technologies while trimming or exiting selected holdings to fund higher-conviction opportunities. The firm argues that AI infrastructure demand favored semiconductor-linked businesses, while volatility in software, outsourcing, and defensive stocks created entry points for companies with durable competitive positions. Q2 2026 BOC $389MBR $22BEXLS $6.6B
- ClearBridge Investments Appreciation ESG Strategy ClearBridge Appreciation ESG Strategy adopted a more cautious stance as conflict-driven energy and chip-input pressures, softer labor demand and inflation complicate the Federal Reserve’s options. The strategy initiated Roblox, exited Amphenol and McCormick, and is concentrating AI exposure in companies with resilient balance sheets and durable cash flow. First Quarter 2026 AMZN $2.9TASML $591BELPC $8.1B
- REQ Capital Full Year Investment Report 2025 REQ Capital argues that vertical-market software holdings remain defensible against AI disruption because of mission-critical workflows, switching costs and entrenched customer relationships, and it added to Constellation Software, Topicus and Lumine. The firm backed Röko’s IPO, exited Instalco, initiated Berner Industrier, and emphasizes decentralized acquisition-driven businesses with durable reinvestment runways. Full Year 2025 BEIA-B $1.7BBERNER-B $128MBRO $24B
