- 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 $575BCOO $12B
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