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BCV Asset Management

Jun 2026 → Sep 2026 · 2 funds

Our archive holds 3 letters from BCV Asset Management, behind 5 investment theses and positions in 21 companies. Every quote below is copied verbatim from the letter it came from.

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3
Letters
21
Companies
19
Moves
5
Theses

2 strategies

BCV Asset Management publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

What they bought and sold · 19 moves

  • TrimmedApplied Materials
    September 2026
    “given their rich valuations we have strategically reduced our position size throughout the year, bringing their combined weight down from roughly 11% in December 2025 to 6% at the end of September 2026.”
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  • ExitedDisney
    September 2026
    “We exited our position in Disney, which was the result of greater conviction in other areas of the portfolio.”
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  • ExitedSynopsys
    September 2026
    “Another change in our AI exposure was our exit from Synopsys during the quarter.”
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  • New positionBroadcom
    September 2026
    “We initiated a position in semiconductor and infrastructure company, Broadcom, in July.”
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  • AddedStantec
    September 2026
    “With the proceeds from these exits, we also added to the Canadian side of the portfolio, with healthy additions to Constellation Software, Stantec, and Waste Connections.”
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  • AddedConstellation Software
    September 2026
    “With the proceeds from these exits, we also added to the Canadian side of the portfolio, with healthy additions to Constellation Software, Stantec, and Waste Connections.”
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  • AddedWaste Connections
    September 2026
    “With the proceeds from these exits, we also added to the Canadian side of the portfolio, with healthy additions to Constellation Software, Stantec, and Waste Connections.”
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  • TrimmedASML Holdings
    September 2026
    “given their rich valuations we have strategically reduced our position size throughout the year, bringing their combined weight down from roughly 11% in December 2025 to 6% at the end of September 2026.”
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  • TrimmedApplied Materials
    June 2026
    “Mindful of the cyclical nature of this business and its historical peak-to-trough price actions, we reduced our position to lock in gains, and redeployed capital into areas of the market we believe have a better risk-to-reward ratio.”
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  • AddedServiceNow
    June 2026
    “This quarter, we rotated out of Thomson Reuters to fund a larger position in ServiceNow.”
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  • ExitedChevron
    June 2026
    “We used this opportunity to right size our commodity exposure, trimming our position in Suncor and exiting our position in Chevron.”
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  • TrimmedSuncor
    June 2026
    “We used this opportunity to right size our commodity exposure, trimming our position in Suncor and exiting our position in Chevron.”
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  • TrimmedOld Dominion Freight Line
    June 2026
    “Similarly, we trimmed our positions in Old Dominion Freight Line, Deere & Company, and Applied Materials.”
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  • AddedThermo Fisher Scientific
    June 2026
    “We redeployed the proceeds into long-term compounders penalized by market anxiety—including adding to our existing positions of Amazon and Thermo Fisher Scientific.”
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  • TrimmedDeere & Company
    June 2026
    “Similarly, we trimmed our positions in Old Dominion Freight Line, Deere & Company, and Applied Materials.”
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  • New positionQnity Electronics
    June 2026
    “We initiated a small position in Qnity Electronics, a 2025 spin-off from DuPont de Nemours and a leading supplier of semiconductor materials and chemicals.”
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  • AddedAmazon
    June 2026
    “We redeployed the proceeds into long-term compounders penalized by market anxiety—including adding to our existing positions of Amazon and Thermo Fisher Scientific.”
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  • TrimmedThomson Reuters
    June 2026
    “This quarter, we rotated out of Thomson Reuters to fund a larger position in ServiceNow.”
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  • New positionHumana
    June 2026
    “Finally, we initiated a position in Humana.”
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Companies held · 21

Every company BCV Asset Management has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 5

  • Broadcom Inc.
    September 2026

    Broadcom is a diversified semiconductor and infrastructure software leader benefiting from AI demand, with strong growth expectations and an attractive risk-reward profile.

    Read the full thesis
  • Synopsys, Inc.
    September 2026

    Synopsys provides chip-design solutions that are foundational to semiconductor demand, but the position was exited due to geopolitical and competitive risks.

    Read the full thesis
  • Fairfax India
    June 2026

    Fairfax India is positioned to benefit from India’s large, young, and fast-growing economy with a long growth runway.

    Read the full thesis
  • Qnity Electronics
    June 2026

    Qnity Electronics is a semiconductor materials and chemicals supplier positioned to benefit from AI-driven data center capex and advanced packaging trends.

    Read the full thesis
  • ServiceNow
    June 2026

    ServiceNow automates enterprise workflows with high renewal rates, strong long-term growth, and a durable AI-enabled platform.

    Read the full thesis

Letter archive · 3

2026

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