Letters by company
Mckesson CORP
5 letters discussing MCK. Everything written about it on this site is on its ticker page.
- Janus Henderson Investors Global Sustainable Equity Fund Global Sustainable Equity Fund trimmed AI exposure after strength and added Verisk Analytics and selected insurers, seeking durable moats and businesses unfairly penalised by the market. The portfolio retains exposure to AI infrastructure bottlenecks, power and grid equipment, while pairing them with resilient companies positioned for energy-security and climate volatility. July 2026 KLAC $221BMCK $117BMSFT $4T
- Latitude Investment Management Latitude Annual Report 2025 Latitude Investment Management argues that disciplined trading in Dollar Tree improved the portfolio while preserving exposure to its core discount-retail thesis. It replaced Heineken with Royalty Pharma, Interactive Brokers with Intercontinental Exchange and BP with Assa Abloy, seeking stronger growth with less cyclicality. The portfolio also emphasizes defensive healthcare, infrastructure and selected AI exposure through Alphabet. 2025 DLTR $23BAIQUY $123BASAZY $38B
- Latitude Investment Management Latitude Global Fund Q325 Commentary Latitude Global Fund argues that market breadth beyond US technology creates better relative-value opportunities than AI-exposed stocks. It backs Interactive Brokers’ low-cost institutional expansion, defends the durable distribution advantages of Cencora and McKesson, and retains Ryanair and Sony on margin and capital-allocation potential. Q325 AZO $50BCOR $65BEFGSY $11B
- Latitude Investment Management Latitude Global Fund Q225 Commentary Latitude Global Fund uses AutoZone as a precedent for retaining businesses through disruption narratives, then doubled Dollar Tree after its Family Dollar sale improved the balance sheet and capital-allocation case. It continues to hold Diageo, arguing that spirits-volume weakness may reflect channel inventory reductions rather than permanently weaker consumer demand. Q225 DLTR $23BAZO $50BDEO $53B
- Broyhill Asset Management The Broyhill Letter 2023.Q2 Broyhill Asset Management added Charles Schwab, Nintendo, British American Tobacco and PayPal, exited First Horizon and Altria, and rebalanced tobacco exposure toward Philip Morris and British American Tobacco. The firm argues that AI-led market concentration, tightening credit and weakening consumer conditions leave equities exposed, while depressed valuations create opportunities in resilient businesses. second quarter 2023 BAYRY $49BBTI $130BBUD $163B
