Aristotle
Aristotle Global Equity
Global Large-cap
Dec 2024 → Mar 2026
Our archive holds 5 letters from this strategy, behind 5 investment theses and positions in 5 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in 3 years — follow all of Aristotle for every strategy.
Its investment theses
- Lowe's Companies, Inc.Dec 2025Lowe's Companies, Inc. is a scaled home improvement retailer improving operations and targeting pro customer growth, with attractive valuation and clear catalysts to expand margins and share.
- Itochu CorporationDec 2025Itochu Corporation is a diversified sogo shosha with stable non-resource earnings, strong subsidiaries, disciplined capital allocation, attractive valuation and clear catalysts for value realization.
- AlphabetMar 2025Alphabet trades under 12x normalized earnings while scaling Cloud and YouTube—offering dominant moats, huge cash flow, and free AI upside.
- Daikin IndustriesMar 2025Daikin is a global HVAC leader poised to benefit from surging air conditioning adoption and heat pump upgrades—offering innovation, scale, and undervaluation with strong multi-year catalysts.
- DSM-FirmenichDec 2024DSM-Firmenich is well-positioned for future growth despite recent challenges, leveraging its merger synergies, divestitures, and strong customer relationships to enhance profitability and market share.