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Spheria Global Opportunities Fund

Mar 2025 → Aug 2026 · Publishes quarterly · 7 funds

Our archive holds 15 letters from Spheria Global Opportunities Fund, behind 8 investment theses and positions in 38 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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Spheria Global Opportunities Fund’s own letters page
15
Letters
38
Companies
2
Moves
8
Theses

7 strategies

Spheria Global Opportunities Fund publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

What they bought and sold · 2 moves

  • AddedBapcor Limited
    August 2026

    Listed in Spheria Global Opportunities Fund’s reported holdings.

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  • AddedPerpetual
    July 2026
    “the largest contributors were an overweight position in Perpetual (PPT.ASX, +22%),”
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Companies held · 38

Every company Spheria Global Opportunities Fund has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 8

  • Paycom Software
    August 2026

    Paycom Software is a cloud HCM platform with high margins, strong ROIC, founder-led management and a durable competitive advantage trading at an undemanding valuation.

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  • Universal Store Holdings Limited
    June 2026

    Universal Store is described as a quality retailer with strong sales growth, disciplined cost control, store rollout upside, a net cash balance sheet, and an attractive valuation.

    Read the full thesis
  • Lycopodium Limited
    June 2026

    Lycopodium Limited is a diversified mining contractor with a large work pipeline, net cash balance sheet, and a valuation that still screens cheap versus peers.

    Read the full thesis
  • Tyro Payments Limited
    June 2026

    Tyro Payments Limited is a payments technology business with structural growth in healthcare, net cash, and what the manager sees as an attractive valuation.

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  • Ferguson Enterprises
    June 2025

    Ferguson Enterprises is the market leader in U.S. wholesale distribution of plumbing, HVAC, and waterworks products, experiencing a positive turning point with increasing price inflation and strong volume growth, making its stock attractively valued at 17x FY26 EBIT.

    Read the full thesis
  • Hemnet Group
    June 2025

    Hemnet Group is a leading Swedish online real estate portal experiencing a temporary share price decline due to competitive concerns, but remains fundamentally strong with significant market presence and growth potential.

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  • Wise
    March 2025

    Wise is a disruptive global technology company revolutionizing money transfers and multi-currency accounts by leveraging advanced infrastructure to reduce costs and improve speed, capturing market share from traditional banks.

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  • Zuken
    March 2025

    Zuken is a leading global software player in electronic design automation with strong growth potential, dominant market share in Japan, and a favorable investment outlook despite trading at a low EBIT multiple.

    Read the full thesis

Letter archive · 15

2026

2025

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