TAMIM
Tamim Fund Global High Conviction
Global Large-cap
Mar 2025 → Jul 2026
Our archive holds 5 letters from this strategy, behind 17 investment theses and positions in 24 companies. Every quote below is copied verbatim from the letter it came from.
5 letters in 2 years — follow all of TAMIM for every strategy.
Also held
- UBS
- Hong Kong Exchanges & Clearing
- Gaztransport
- Sompo
- ENAV
- Danaher Corporation
- Microsoft
- Travelers
- Cheniere
- Orix
- Magna International
- Rio Tinto
- Murata Manufacturing
Its investment theses
- Murata ManufacturingJul 2026Murata Manufacturing is a global leader in electronic components with structural AI and electrification tailwinds, strong margins, net cash and pricing power.
- ENAVJul 2026ENAV is a regulated Italian air traffic control monopoly offering defensive cash flows and a covered 5.8% dividend yield.
- Danaher CorporationJul 2026Danaher is a high-quality life sciences and diagnostics compounder with reaccelerating growth, strong margins and disciplined ownership.
- AECOMJun 2025AECOM is a well-positioned investment in the infrastructure sector, with consistent revenue growth and a strong global presence despite some regional risks.
- Bumble Inc.Jun 2025Bumble Inc. is an undervalued company with a compelling turnaround opportunity, driven by cost-cutting measures and improving profitability metrics in the evolving dating and friendship platform market.
- CK Hutchison HoldingsJun 2025CK Hutchison Holdings Ltd. is attractively priced at around 10x P/E, benefiting from a potential $19 billion windfall from the Panama Canal deal, demonstrating the advantages of investing in listed infrastructure amidst changing geopolitical conditions.
- Ebara CorporationJun 2025Ebara Corporation is a strategic investment opportunity that blends traditional industrial operations with significant growth potential in infrastructure, semiconductors, and energy transition markets.
- Santen Pharmaceutical Co., Ltd.Jun 2025Santen Pharmaceutical Co., Ltd. is a specialized ophthalmology company with a strong product portfolio and an innovative pipeline, poised to benefit from regional growth in Asia amid a challenging US pharmaceutical landscape.
- F5, Inc.Jun 2025F5, Inc. is an attractive defensive technology investment with strong multicloud partnerships, robust financials, and a critical role in global cloud infrastructure.
- CRH plcMar 2025CRH plc is a leading building materials provider benefiting from government infrastructure investments and strong financial performance, making it an undervalued asset with potential for long-term, risk-adjusted gains.