6954-JP Fanuc Corporation
Sector: Industriais · 1 fundos · 3 cartas
Convicção fund × trimestre
Teses por gestor
Upslope Capital Management, LLC Q2 2026 manter conv. starter
Líder global em automação fabril, exposto a reshoring e a physical AI tailwinds. Reclassificada este trimestre como Starter long, sem descrição individual detalhada na carta.
Upslope Capital Management, LLC Q1 2026 manter conv. média
Leading global factory automation business exposto a reshoring e physical AI tailwinds. Valuation razoável e consensus undemanding. Posição highly complementary aos longs e shorts da Upslope.
Upslope Capital Management, LLC Q4 2025 nova posição conv. média
Líder global em industrial automation com ~50% market share em CNCs e leading factory robotics. Geografia diversificada (~23% China, 20% US, 18% Europa, 14% Japão). Few companies appear better positioned to benefit from potential move of AI into the physical world. Rising trade barriers boost global reshoring como tailwind. Valuation razoável a ~20x forward EBITDA, fortress balance sheet (no debt, cash ~2.5x EBITDA), undemanding consensus growth.
"few companies appear better positioned to benefit from the potential move of AI into the “physical” world"
"few companies appear better positioned to benefit from the potential move of AI into the “physical” world"