Latitude
Our archive holds 3 letters from Latitude, behind 3 investment theses and positions in 3 companies. Every quote below is copied verbatim from the letter it came from.
Latitude’s own letters pageWhat they bought and sold · 2 moves
- AddedUnitedHealth GroupJune 2026
“At the beginning of the quarter, we significantly added to UnitedHealth, approximately doubling the size of the position.”
Read the letter - AddedCencoraJune 2026
“We added substantially to the position that day at $250 per share.”
Read the letter
Companies held · 3
Every company Latitude has disclosed a position in across our archive, with the letter that last mentioned it.
- CencoraJun 2026
- Royalty PharmaJun 2026
- UnitedHealth GroupJun 2026
Theses · 3
- June 2025
Diageo is well-positioned for growth despite recent volume declines, potentially reflecting lower inventory rather than diminished demand, making it a compelling investment opportunity.
Read the full thesis - June 2025
Dollar Tree is poised for significant growth after selling Family Dollar, leading to a stronger balance sheet and capital return to shareholders, making it an attractive investment opportunity at a price of $70.
Read the full thesis - March 2025
Tesco is poised for double-digit returns due to its market dominance, strong cash flow, and disciplined capital allocation strategies.
Read the full thesis
Letter archive · 3
Funds · 2
- Latitude Global Fund2
- Latitude IM1
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