Generation
Generation IM
Dec 2024 → Mar 2025
Our archive holds 2 letters from this strategy, behind 4 investment theses and positions in 14 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years · follow all of Generation for every strategy.
What it bought and sold
The newest investment in this bucket is Agilent.
Its investment theses
- Agilent TechnologiesMar 2025Agilent is well-positioned for growth due to its strong market position in analytical instruments, resilient recurring revenue streams, and emerging demand drivers, despite short-term challenges from economic uncertainty.
- ASMLDec 2024ASML is a critical player in the semiconductor industry with a near-monopolistic position in lithography equipment
- Becton DickinsonDec 2024Becton Dickinson is a stable US medical device company with a 60% market share
- KingspanDec 2024Kingspan is a global leader in high-performance insulation solutions with strong growth potential due to low market penetration