Letters by company

Compagnie Financiere Richemont

2 letters discussing CFRUY. Everything written about it on this site is on its ticker page.

GCQ Funds Management Investor Letter GCQ Flagship Fund attributes its decline to multiple compression and currency headwinds despite continued earnings growth across its asset-light holdings. The portfolio exited Alphabet and Netflix, reduced Richemont, repurchased FICO, S&P Global and Microsoft, and added Intuit, Verisk Analytics and Swiss Marketplace Group while tightening small-cap position limits after its Hemnet mistake. year to 30 June 2026 HMNTY $662M
Fairtree Asset Management Fairtree Global Equity Fund Q2 2026 commentary Fairtree Global Equity Fund added to Booking Holdings, Meta and TSMC, opened positions in Shibaura Mechatronics, Charles Schwab, Robinhood, LVMH, Sasol and Gold Fields, and exited several lower-conviction holdings. The portfolio favours technology over cyclical shares while retaining valuation discipline amid a momentum-led semiconductor rally. Q2 2026 —