Mar Vista Funding Companions, LLC, an funding administration firm, launched its “Mar Vista U.S. High quality Premier Technique” third-quarter 2025 investor letter. A replica of the letter could be downloaded right here. The third quarter was a standout interval for US equities, led by optimism over the Federal Reserve’s dovish pivot and the continued increase in synthetic intelligence (AI). The S&P 500® Index and the Nasdaq Composite surged, representing know-how’s relentless momentum. Within the quarter, the technique returned +6.41% web of charges, in comparison with +8.00% and +8.12% returns for the Russell 1000 Index and the S&P 500 Index, respectively. As well as, please verify the fund’s high 5 holdings to know its greatest picks in 2025.
In its third-quarter 2025 investor letter, Mar Vista U.S. High quality Premier Technique highlighted shares corresponding to Moody’s Company (NYSE:MCO). Moody’s Company (NYSE:MCO) is a number one built-in danger evaluation agency. The one-month return of Moody’s Company (NYSE:MCO) was -3.16%, and its shares gained 3.60% of their worth during the last 52 weeks. On October 8, 2025, Moody’s Company (NYSE:MCO) inventory closed at $490.09 per share, with a market capitalization of $87.902 billion.
Mar Vista U.S. High quality Premier Technique said the next concerning Moody’s Company (NYSE:MCO) in its third quarter 2025 investor letter:
“Moody’s Company (NYSE:MCO) inventory declined for the quarter on issues of a rising AI arms race amongst opponents. In mid-September, FactSet reported slowing progress and commented that growing aggressive dynamics from start-ups, new opponents, and conventional opponents could stress margins. Moody’s Analytics section has been early and aggressive in rolling out agentic synthetic intelligence fashions. Their technique goals to increase the corporate’s ecosystem the place clients can leverage Moody’s information, analytics, and AI instruments inside their very own workflows. We anticipate Moody’s AI investments will additional imbed its providers into the operations of banks, insurance coverage corporations, and asset managers, additional increasing the corporate’s financial moat.”
Moody’s Company (NYSE:MCO) isn’t on our checklist of 30 Most Standard Shares Amongst Hedge Funds. Based on our database, 82 hedge fund portfolios held Moody’s Company (NYSE:MCO) on the finish of the second quarter, the identical as within the earlier quarter. Whereas we acknowledge the potential of Moody’s Company (NYSE:MCO) as an funding, we consider sure AI shares supply better upside potential and carry much less draw back danger. In the event you’re in search of an especially undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring pattern, see our free report on the greatest short-term AI inventory.
