Diamond Hill
Diamond Hill Large Cap Concentrated Fund
Large-cap
Dec 2024 → Jun 2026
Our archive holds 3 letters from this strategy, behind 4 investment theses and positions in 15 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 3 years — follow all of Diamond Hill for every strategy.
Also held
Its investment theses
- FergusonMar 2025Ferguson is a leading US distributor of plumbing and HVAC products, well-positioned to benefit from scale in a fragmented market, with current share prices reflecting potential macroeconomic headwinds.
- Lululemon athleticaMar 2025Lululemon athletica is a high-quality, cash-generative technical apparel brand with a strong Americas presence and sustainable margins, presenting an attractive investment opportunity despite recent competitive pressures.
- AonDec 2024Aon is a leading global insurance broker with steady growth
- Waste ManagementDec 2024Waste Management is one of the US’s largest providers of waste-collection services. Its leading footprint of landfill assets provides the company with long-term pricing power.