OUSEMG
Featured Pitches
Info Tech and Communications
Fabrinet
A high-flying technology hardware manufacturing name with a large customer base and end markets.
Lam Research Corp.
Semiconductor capital equipment leader with strong secular tailwinds and mission-critical process technology.
Roblox Corp.
A scaled consumer platform with upside from advertising monetization and sustained user engagement.
Materials and Industrials
Barrick Gold Corp.
Our portfolio’s gold hedge, supported by a superior product mix and stronger unit economics than peers.
Dover Corporation
A diversified industrial producer with a robust bolt-on M&A strategy.
Nucor Corporation
Cost-advantaged steel leader with durable domestic demand tailwinds.
Healthcare
United Therapeutics Corp.
A high-quality biopharmaceutical company with a differentiated product portfolio and strong end-market positioning.
Avidity Biosciences
Clinical-stage RNA therapeutics company leveraging a novel delivery platform to address high-unmet-need neuromuscular diseases.
GE Healthcare
Leading medical imaging and diagnostics provider benefiting from growing demand and AI optimization
Financials and REITs
Goldman Sachs Group
A household banking name with industry-leading M&A and IPO services amidst recovering dealmaking activity
Jones Lang LaSalle Inc.
Strong real estate exposure through a capital-light, transaction-driven advisory and services model.
Robinhood Markets, Inc.
Capitalizing on secular growth in retail trading through innovative product development and strong customer acquisition.
Energy and Utilities
ExxonMobil Corp.
Integrated energy major with advantaged upstream assets and disciplined capital allocation.
Coterra Energy Inc.
Shift to oil production base boosts valuation potential compared to natural gas mix.
Phillips 66
Diversified downstream energy operator with activist investor optimization upside
Consumer Discretionary and Staples
Booking Holdings
Diversified OTA leader benefiting from the shift toward experience-driven consumer spending.
Chipotle Mexican Grill
Category-leading fast-casual brand benefiting from pricing power, unit growth, and high-return Chipotlane expansion.
Costco Wholesale
A classic household name with upside from industry-leading membership pricing strategies.