Macquarie
Our archive holds 4 letters from Macquarie, behind 6 investment theses. Every quote below is copied verbatim from the letter it came from.
Macquarie’s own letters pageTheses · 6
- June 2025
Advanced Micro Devices Inc. is positioned to significantly increase its market share in AI GPUs by 2027, potentially rivaling industry leader NVIDIA and driving larger revenue gains than currently anticipated.
Read the full thesis - March 2025
IDEXX Laboratories Inc. is an animal health company poised for growth as the demand for veterinary services and diagnostics increases following the pandemic pet boom.
Read the full thesis - March 2025
Arcosa, Inc. is a strategically positioned basic materials company benefitting from infrastructure growth and electrical grid improvements, poised for both organic and inorganic growth while focusing on deleveraging.
Read the full thesis - March 2025
CDW Corp. is a leading IT solutions provider well-positioned to benefit from device spending, AI adoption, and a strong capital allocation program amid a favorable valuation.
Read the full thesis - March 2025
Charles Schwab Corp. is a leading wealth and asset management firm facing interim challenges but poised for recovery and margin improvements following strategic adjustments and cost management efforts.
Read the full thesis - March 2025
CSX Corp. is a well-positioned North American railroad operator with attractive valuations, operational efficiencies from precision scheduled railroading, and strong cash flow attributes, despite facing challenges from a declining coal market and competition.
Read the full thesis
Letter archive · 4
Funds · 4
- Macquarie Core Equity Fund1
- Macquarie Large Cap Growth Fund1
- Macquarie Small Cap Core Fund1
- Macquarie Value Fund1
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