LongCGFJun 2026
Challenger Limited
Challenger is viewed as the undisputed leader in the Australian annuity market and well positioned to benefit from APRA's revised capital framework. The fund expects the…
PM Capital Australian Companies Fund
Fundamental, bottom-up Australian equities investing in a concentrated portfolio of approximately 15-25 stocks.3 published ideas
PM Capital Australian Companies Fund is an Australian equities fund managed by PM Capital Pty Limited. It uses a fundamental, bottom-up research-intensive approach and seeks capital appreciation over a seven-plus-year investor horizon.
Ideas from PM Capital Australian Companies Fund
LongCSJun 2026
Capstone Copper Corp.
PM Capital had increased its Capstone position after the shares fell sharply amid weaker copper prices and labour disruption at the Mantoverde mine. During Q2, copper rebounded…
LongCSLJun 2026
CSL Limited
The fund initiated a small position in CSL while the company is undergoing a broad operational and leadership reset. PM Capital believes growth plans and the cost base need to be…
Letters covered
- Quarterly Report | June 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.