LongADBEJun 2026
Adobe Inc.
Polaris added Adobe after the shares fell well below their 2021 peak. The fund highlights the stickiness of Adobe's professional user base and the positive reception of Firefly…
Polaris Capital Management, LLC — Global Equity Composite
Global value equity investing in underappreciated, cash-generative companies across regions and sectors.6 published ideas
The Polaris Global Equity Composite is a global equity strategy focused on situations where market prices diverge meaningfully from underlying business fundamentals. Polaris emphasizes underappreciated, cash-generative companies and sees current concentration in major growth stocks as creating opportunities across international markets and overlooked sectors.
Ideas from Polaris Capital Management, LLC — Global Equity Composite
Long4901.TJun 2026
FUJIFILM Holdings Corporation
Polaris sees FUJIFILM as a value opportunity because the market is underpricing its contract drug-manufacturing and semiconductor-materials operations. Those businesses sit…
LongUCG.MIJun 2026
UniCredit S.p.A.
Polaris purchased UniCredit because it views the bank as a strong Italian franchise with the potential to expand its pan-European position. The bank acquired a stake in…
LongCYTKJun 2026
Cytokinetics, Incorporated
Polaris added Cytokinetics following FDA approval of Myqorzo for hypertrophic cardiomyopathy. The fund believes Myqorzo compares favorably with Bristol Myers Squibb's Camzyos…
LongASTOR.ISJun 2026
Astor Enerji A.Ş.
Polaris rotated into Astor after selling HD Hyundai Electric at what it considered a rich valuation. Astor is a Turkey-based transformer producer with a large order backlog. The…
LongBKNGJun 2026
Booking Holdings Inc.
Polaris added Booking Holdings after Middle East conflict headlines and an AI-related selloff pressured the stock. The fund viewed the decline as an overreaction and an…
Letters covered
- Second Quarter 2026 Global Equity Composite CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.