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Friday October 30th, 92 stock ideas |
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| New investor letters |
| Artisan Select Equity Fund Quarterly Commentary HDLMY $29B IQV $45B META $1.6T SHEL $307B SSNLF $1459T UNVGY $29B |
| September 30, 2026 BP $130B LUV $21B QXO $11B TMO $262B |
| Quarterly Letter, July–September 2026 CLVT $1.1B AAP $2.8B CUUCF $5.3B FTDR $6B FTRE $2B GETB $53M SMERY $109B TRUE-B $635M |
| Aristotle Multi-Asset Balanced Income Fund Commentary |
| Technology and AI |
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| Consumer Discretionary |
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 | Amazon 3Q’26: Trillion Dollar Talks Amazon projects AWS growth above 40% through 2028 while funding a $220 billion capex plan with rising debt and an $80 billion equipment facility. |
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 | AMZN Q3 FY12/26 Earnings Review Amazon reported $201.9 billion Q3 revenue and 39% AWS growth, while $220 billion in 2026 capex drove trailing free cash flow to a $42.4 billion outflow. |
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 | Earnings Review: $AMZN and $LLY Amazon’s AWS revenue grew 39% to $46B as capex drove negative FCF; Lilly raised 2026 guidance to $91-92B on GLP-1 volume growth. |
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 | Amazon - Q3 2026 Earnings Brief & Return Amazon’s AWS revenue grew 39.3% to $46 billion, backed by a $578 billion backlog, while 2026 capex targets $220 billion and estimated pretax returns reach 22.7%. |
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| Financials |
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 | TSOH Weekly Roundup (10/30/2026) Markel spent $315 million repurchasing shares in Q3 as Thrive agreed to buy ADT for $7.6 billion and Hasbro cited rising adult toy demand. |
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 | The Fed Hiked And Dynex Bled, Rithm Held Rithm Capital’s 0.74x-book valuation and 2.2x dividend coverage contrast with Dynex’s payout above earnings, leaving RITM better positioned for rate hikes and spread widening. |
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| Energy |
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 | CVX Earnings Review Chevron’s Q3 revenue rose 35% to $65.2 billion and EBITDA 75% to $20.2 billion, while production trailed guidance and refining margins drove 46% of segment earnings. |
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| Healthcare |
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 | SNY Earnings Review Sanofi raised FY26 guidance after Q3 sales grew 14.3% at constant currency, led by 34.8% Dupixent growth; vaccines declined 6.6%. |
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| Communication Services |
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| Consumer Staples |
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| Industrials |
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| Materials |
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| Real Estate |
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| More investor letters |
| Artisan Select Equity Fund Quarterly Commentary ACN $149B ARMK $15B DEO $51B ELV $90B HDLMY $29B IQV $45B MRSH $91B SCHW $154B SSNLF $1459T |
| Seeing Through the AI Haze |
| Aristotle Value Equity Fund Commentary ADSK $51B ATO $29B CTVA $7.6B DHR $163B EW $53B GOOGL $4T MSI $79B QCOM $195B |
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