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Rothschild & Co

Mar 2025 → Sep 2025 · 5 funds

Our archive holds 4 letters from Rothschild & Co, behind 7 investment theses. Every quote below is copied verbatim from the letter it came from.

Rothschild & Co’s own letters page
4
Letters
0
Companies
0
Moves
7
Theses

Theses · 7

  • September 2025

    Amazon is an undervalued quality company with untapped potential in generative AI and attractive growth prospects in retail driven by logistics investments and an expanding Prime membership.

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  • Cadence Design Systems is a market leader in Electronic Design Automation software, essential for designing complex semiconductor chips that power modern technology, with strong growth prospects driven by AI adoption and increasing chip complexity.

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  • September 2025

    Synopsys is a leading chip design company with a strong foundation for long-term growth, despite near-term challenges in its Intellectual Property business.

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  • Cadence is a leading provider of EDA software for semiconductor design, positioned for double-digit growth and strong revenue visibility through recurring subscriptions.

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  • General Electric (GE) is well-positioned for highly profitable growth in its commercial aircraft engines segment, which dominates the market and offers strong pricing power due to significant barriers to entry and a lucrative aftermarket.

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  • March 2025

    Inficon is a strategically focused, asset-light company in the semiconductor industry that prioritizes growth through internal cash flow, maintaining a strong balance sheet while leveraging its core technologies and selective acquisitions to drive future profitability and market share.

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  • March 2025

    With unmatched profitability, consistent 10% organic growth, and masterful capital allocation under a visionary owner-operator, MSCI stands out as a rare compounding machine poised for durable, high-return expansion.

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Letter archive · 4

Funds · 5

  • Rothschild & Co LongRun Equity1
  • Rothshild&Co1
  • Rothshild&Co LongRun Equity1
  • Rothshild&Co LongRun Swiss Small Mid1
  • Rothschild & Co0

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