Letters by company
Cbre Group, INC.
5 letters discussing CBRE. Everything written about it on this site is on its ticker page.
- The London Company Market Observations & Portfolio Commentary Mid Cap – 3Q2026 vs. Russell Midcap The Mid Cap portfolio faced headwinds from underweights in energy and beaten-down software, alongside pressure at consumer-facing and building-products holdings. The strategy added Verisk, Honeywell Aerospace, TE Connectivity and CBRE, while exiting Bruker, Copart and Pool. The manager argues that quality businesses with conservative leverage and durable cash generation should benefit as higher rates pressure weaker balance sheets. 3Q2026 APPF $8BAVTR $11BCBRE $38B
- Vulcan Value Partners Annual Letter and Fourth Quarter 2025 Vulcan Value Partners reduced technology exposure and added health care, insurance and discounted SMID-cap businesses as it sought wider margins of safety amid expensive AI-led markets. The firm bought Ryan Specialty, TransUnion, Everest and CarMax, while reallocating from holdings nearer estimated fair value and adding to Fiserv after its guidance reset. Annual Letter and Fourth Quarter 2025 CBRE $38BCRM $179BCSGP $12B
- Vulcan Value Partners Third Quarter 2025 Vulcan Value Partners bought Fiserv and sold CBRE, Sealed Air and Jones Lang LaSalle to redirect capital toward more discounted businesses. The firm trimmed Medpace after its value estimate rose, added to CarMax, and argues that Alphabet, Salesforce and UnitedHealth retain durable advantages despite company-specific risks. Third Quarter 2025 CBRE $38BCRM $179BFISV $34B
- Troy Asset Management Investment Report No.88 April 2026 Troy Multi-Asset Strategy cut gold after its sharp advance and took profits in Alphabet and Microsoft as AI investment spending and valuation risk intensified. The strategy retained short-duration inflation protection and yen exposure, arguing that Gulf-war supply shocks, persistent inflation and crowded risk assets warrant proactive stock selection. first quarter of 2026 GOOGL $3.6TMSFT $3.9T
- YCG Investments Q3: AI Bubble YCG Investments argues that concentrated exposure to AI beneficiaries leaves index investors vulnerable to an overbuild in computing capacity and a subsequent collapse in pricing. It favors a diversified portfolio of durable, recession-resistant businesses, including cloud platforms, commercial real estate, aggregates and network-like service providers. third quarter 2025 AAPL $5.2TAMZN $2.9TGOOGL $3.6T
