All ideas

DXC Technology is undervalued due to the market not recognizing the growth potential of its Luxoft segment, which has a significant total addressable market. The company is trading at a deep discount

RealPage is viewed positively due to its strong market position and growth potential, making it a favorable long-term investment.

Live Nation is considered an attractive investment as it is poised for recovery following the impacts of COVID-19, benefiting from the resurgence of live events.

DXC Technology is seen as a compelling investment opportunity due to its potential for recovery and growth in the post-pandemic environment.

United Rentals is a competitor to Ashtead and is expected to be a long-term winner in the equipment rental industry. The investor is familiar with the business model and believes both companies have s

NXP is a global leader in sensors and technology that supports the trend towards safer driving, including auto-braking and driver assistance systems. The stock was purchased at an attractive valuation

Ashtead is well-positioned to benefit from the increasing rental penetration rate in the U.S. equipment rental market, which is currently much lower than in the UK and Japan. The company's national pr

NXP Semiconductors was added to the portfolio after being on the radar for some time. The firm had a strong understanding of the business and its competitors, and the investment was made when the stoc

Bollore is a holding company controlled by Vincent Bollore, trading at 6x estimated earnings. It has valuable stakes in high-quality businesses, including a significant share in Universal Music Group,

Nippo is a leading player in the asphalt and road manufacturing industry, generating consistent returns on capital. With a strong track record of earnings growth and a low valuation of under 5x earnin

Element Fleet Management is the largest commercial fleet management business in North America, providing essential services for a blue-chip customer base. The company is expected to grow steadily at a

Sony is undervalued at around 10x earnings, ex-cash, and is a leader in video games, music rights, and TV/film production. The market misunderstands its business model, viewing it as cyclical when it

Itochu is fundamentally different from other Japanese trading companies, showing consistent earnings growth of 10% annually for 15 years and generating low-teens returns on equity. Their diverse portf

Alaska Air is a key player in the airline industry and is expected to benefit from the recovery in travel demand as conditions improve. Its strong balance sheet and operational efficiency make it an a

Rolls-Royce is positioned in the aerospace sector and is anticipated to recover alongside the normalization of travel. Its strong fundamentals and market position make it a compelling investment oppor

Airbus is involved in aerospace manufacturing and is expected to benefit from the eventual recovery in the aviation sector as travel demand increases. Its strong balance sheet positions it well for fu

Sabre operates in the travel technology space and is likely to see a rebound as travel demand returns post-pandemic. The company's resilience and potential for recovery make it a worthwhile investment

Amadeus is well-positioned in the travel technology sector, and despite the pandemic's impact, the demand for travel remains strong. The company is expected to benefit as the travel industry normalize

UniCredit has undergone significant restructuring under new management, which has improved its balance sheet by addressing non-performing loans. This restructuring has lowered risk, reduced the cost o

Volkswagen is expected to become the world's leader in electric vehicles and will have the cleanest fleet in the next decade, driven by significant shareholder engagement and pressure to improve their

Limited Brands, particularly its Bath & Body Works segment, is in good shape and has established brands that retain value even in a challenging retail environment.

Boardriders, the parent company of Quiksilver, has valuable brand equity, which allows them to charge premium prices for their products despite challenges in the retail sector.

Allison Transmission manufactures standard transmissions for combustion engines and is also involved in electronics, positioning it well for the evolving automotive industry.

Nine Energy specializes in making disposable plugs used in horizontal drilling, which is a critical component in the energy sector, although there are concerns about regulatory changes under a potenti