8 months ago
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Soumya Eswaran
Thu, February 26, 2026 astatine 8:03 AM CST 3 min read
Broyhill Asset Management, an concern advisor, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. 2025 witnessed utmost marketplace attraction and a beardown absorption connected artificial intelligence, leaving galore sectors behind. The Portfolio, which has been importantly reshaped, present trades astatine a important discount comparative to the broader market. The steadfast powerfully believes it volition payment arsenic marketplace fundamentals improve. For the year, the portfolio declined by 1.4%, underperforming the MSCI ACWI's 22.9% return. Momentum has dominated equity markets, with show driven much by narratives than fundamentals. The steadfast admits the risks of being antithetic but volition stay contrarian and strategic, adapting much rapidly to changing facts. In addition, delight cheque the Portfolio’s apical 5 holdings to cognize its champion picks successful 2025.
In its fourth-quarter 2025 capitalist letter, Broyhill Asset Management highlighted IQVIA Holdings Inc. (NYSE:IQV) arsenic 1 of its apical contributors. IQVIA Holdings Inc. (NYSE:IQV) is simply a starring supplier of objective probe services, exertion solutions, and healthcare quality to the beingness sciences and healthcare industries. On February 25, 2026, IQVIA Holdings Inc. (NYSE:IQV) banal closed astatine $161.91 per share. One-month instrumentality of IQVIA Holdings Inc. (NYSE:IQV) was -31.28%, and its shares mislaid 13.18% implicit the past 52 weeks. IQVIA Holdings Inc. (NYSE:IQV) has a marketplace capitalization of $27.573 billion.
Broyhill Asset Management stated the pursuing regarding IQVIA Holdings Inc. (NYSE:IQV) successful its 4th fourth 2025 capitalist letter:
"Our largest contributors were Philip Morris, Dollar Tree, and IQVIA Holdings Inc. (NYSE:IQV). Winners shared a communal thread: durable businesses with identifiable catalysts that the marketplace had mispriced. IQVIA contributed meaningfully arsenic fears astir biotech backing and objective enactment began to ease. While sentiment toward the assemblage remains fragile, the company’s relation arsenic a mission-critical infrastructure to cause improvement remains unchallenged. The archetypal limb of the industry’s caller rally was sparked by stabilization, rewarding patience done a prolonged manufacture downturn. We expect the adjacent limb to summation steam arsenic the betterment accelerates."
IQVIA Holdings Inc. (NYSE:IQV) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 69 hedge money portfolios held IQVIA Holdings Inc. (NYSE:IQV) astatine the extremity of the 4th quarter, up from 61 successful the erstwhile quarter. While we admit the imaginable of IQVIA Holdings Inc. (NYSE:IQV) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.
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