Aristotle
Aristotle International Equity
International Large-cap
Dec 2024 → Jun 2026
Our archive holds 9 letters from this strategy, behind 11 investment theses and positions in 10 companies. Every quote below is copied verbatim from the letter it came from.
9 letters in 3 years — follow all of Aristotle for every strategy.
Its investment theses
- The Magnum Ice Cream Company N.V.Jun 2026The Magnum Ice Cream Company is a global ice cream leader with premium brands, a hard-to-replicate cold-chain network, and attractive valuation.
- Techtronic IndustriesJun 2026Techtronic Industries is building a sticky power-tool ecosystem led by Milwaukee and Ryobi with expanding professional end-markets.
- The Magnum Ice Cream Company N.V.Jun 2026The Magnum Ice Cream Company has multiple growth catalysts around distribution expansion, premiumization, and operational improvement.
- AccentureJun 2026Accenture is a scaled enterprise transformation partner with broad AI, cybersecurity, and mid-market growth opportunities.
- FANUC CorporationDec 2025FANUC Corporation is a Japanese factory automation leader with a dominant CNC base, expanding software ecosystem and NVIDIA collaboration, positioned to benefit from accelerating global automation with strong margins.
- Kubota CorporationDec 2025Kubota Corporation is a leading tractor and construction machinery maker whose maturing share gains and rising capital intensity led to an exit despite strong positions in key markets.
- Aristocrat Leisure LimitedDec 2025Aristocrat Leisure Limited is a global gaming leader with high recurring revenue, oligopolistic industry dynamics, strong content and digital capabilities, attractive valuation, and clear catalysts from share gains and NeoGames integration.
- Experian plcDec 2025Experian plc is a scaled global credit data and analytics leader with network effects, pricing power and expanding software and consumer offerings that drive durable growth.
- Wal Mart de Mexico SAB de CVSep 2025Walmex combines dominant scale, resilient grocery-led cash flows, and Walmart-backed digital capabilities, offering undervalued exposure to long-term growth through e-commerce, private label expansion, and disciplined store rollout in Mexico and Central America.
- Fast RetailingMar 2025Fast Retailing Co., Ltd. is a leading apparel company known for its high-quality, timeless clothing through UNIQLO, with a focus on innovation and expansion, making it an attractive investment opportunity.