Letters by company
Stryker CORP
7 letters discussing SYK. Everything written about it on this site is on its ticker page.
- Mar Vista Investment Partners U.S. Quality Portfolio Commentary Mar Vista’s U.S. Quality strategy added to NVIDIA, trimmed Apple and exited Oracle after its valuation reduced the margin of safety. The portfolio favors AI infrastructure beneficiaries and businesses that can improve productivity through AI, while taking greater caution on rates, energy costs and elevated market valuations. third quarter 2026 AAPL $5.2TMSFT $3.9TNVDA $4.2T
- Diamond Hill — Large Cap Fund Large Cap Fund Quarterly Snapshot The new management team added nine positions centered on AI beneficiaries with dominant core businesses, while cutting consumer staples and other holdings with uninspiring fundamentals. New investments included Taiwan Semiconductor Manufacturing, JPMorgan Chase, Chevron, Alphabet, Meta Platforms, Stryker, Gartner, Transocean and Ameren; insurance exposure was reduced in favor of banks and natural-gas exposure shifted toward oil. 3Q26 CARR $45BCRM $179BMETA $1.6T
- Generation Investment Management Global Equity Quarterly Investor Letter Global Equity strategy argues that AI’s durable value will accrue to hyperscalers and software firms that embed intelligence in customer workflows, rather than suppliers of commoditising compute. The portfolio initiated Synopsys and Intuitive Surgical, while exiting Cooper Companies, Equifax and Charles Schwab after reassessing business quality, competitive threats and management. third quarter 2026 AMZN $2.9TASML $591BCOO $12B
- Night Watch Investment Management Q2 2026 Update Night Watch added FUTU aggressively, initiated Booking.com and Adyen, and trimmed exposure to cyclical memory beneficiaries as AI-related valuations rose. The firm argues that Dutch employment-tax rules limit stock-based compensation at internationally oriented companies, while Watches of Switzerland is resuming its Rolex-led consolidation playbook after US tariff relief. Q2 2026 WOSG $2.4BADYEY $31BBKNG $119B
- Long Cast Advisers 2Q26 PDEX remains a top position because Zimmer’s mBos launch could materially expand its operating cash flow. Long Cast added to NRC on its record contract backlog and management transition, while monitoring PESI’s Hanford waste-processing opportunity and expecting MTRX’s cash earnings to exceed market expectations. The portfolio exited acquired CCRN and added to QRHC. 2Q26 NRC $565MZBH $20B
- Davenport Asset Management The Davenport Funds Quarterly Update Davenport warns that crowded AI infrastructure and semiconductor enthusiasm has displaced value-oriented shares, prompting a more risk-averse stance. Across its funds, the firm trimmed Marvell and UnitedHealth, added Constellation and Berkshire, initiated Stryker, Abbott, IFF and SoFi, and exited impaired Verra Mobility, Caesars and Casey’s. Q2 2026 ABT $189BACN $150BIFF $21B
- Andrew Hill Investment Advisors 2025 Q3 Client Letter Andrew Hill Investment Advisors emphasized AI-linked energy infrastructure, building positions in Google, GE Vernova and American Superconductor while identifying Yeti and solar-equipment makers as opportunities created by weak sentiment. The firm added catastrophe-bond exposure through Victory Pioneer A+ and retained gold as a geopolitical hedge while reducing healthcare and defensive consumer exposure. Q3 2025 AMSC $1.2BCOST $482BGE $356B
