Broyhill
Broyhill Asset Management
Dec 2025 → Dec 2025
Our archive holds 1 letter from this strategy, behind 3 investment theses and positions in 7 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Broyhill for every strategy.
What it bought and sold
Consequently, we cut the position in half after the company announced management changes and second-quarter results that again fell short of our expectations, and reinvested the proceeds into Thermo Fisher, the primary beneficiary of Avantor’s challenges.
as our conviction in the opportunity deepened, we increased our exposure through a dedicated investment vehicle alongside a small group of partners.
Consequently, we cut the position in half after the company announced management changes and second-quarter results that again fell short of our expectations, and reinvested the proceeds into Thermo Fisher, the primary beneficiary of Avantor’s challenges.
Also held
Its investment theses
- Reckitt Benckiser Group plcDec 2025Reckitt Benckiser is a focused hygiene and health company trading at a discount with multiple catalysts and defensiveness.
- Watches of Switzerland Group PLCDec 2025Watches of Switzerland is a leading Rolex retailer with a high-margin model and attractive valuation.
- Avantor, Inc.Dec 2025Avantor is a strategic life-sciences supplier with self-help levers amid an industry upturn despite execution issues.