The London Company Mid Cap Strategy Exited Crown Castle (CCI) for Higher-Conviction Ideas

3 weeks ago 20

Soumya Eswaran

Wed, February 25, 2026 astatine 7:27 AM CST 3 min read

The London Company, an concern absorption company, released its fourth-quarter 2025 capitalist missive for its “The London Company Mid Cap Strategy”. A transcript of the missive tin beryllium downloaded here. In Q4 2025, US equities posted the 3rd consecutive 4th of higher returns, with the Russell 3000 Index rising 2.4%. The marketplace highlighted however investors balanced the optimism connected net maturation and concerns regarding AI returns and cooling macroeconomic factors. In the quarter, the portfolio returned 3.2% (3.0% net) compared to a 0.2% summation successful the Russell Midcap Index. Both banal enactment and assemblage vulnerability contributed to the comparative show of the portfolio successful the quarter. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, London Company Mid Cap Strategy highlighted stocks similar Crown Castle Inc. (NYSE:CCI). Crown Castle Inc. (NYSE:CCI) is simply a existent property concern spot that focuses connected connection infrastructure. On February 24, 2026, Crown Castle Inc. (NYSE:CCI) banal closed astatine $88.64 per share. One-month instrumentality of Crown Castle Inc. (NYSE:CCI) was 4.42%, and its shares mislaid 3.26% implicit the past 52 weeks. Crown Castle Inc. (NYSE:CCI) has a marketplace capitalization of astir $38.601 billion.

London Company Mid Cap Strategy stated the pursuing regarding Crown Castle Inc. (NYSE:CCI) successful its 4th fourth 2025 capitalist letter:

"Exited: Crown Castle Inc. (NYSE:CCI) – We exited CCI to reallocate superior to higher-conviction ideas. We inactive ain CCI successful the Income Equity portfolio fixed the charismatic underlying fundamentals of the manufacture and steadfast dividend yield. The separation of the fiber/small-cell businesses has improved capitalist clarity astir the halfway pure-play operation asset, though slower bearer CapEx spending is apt to support near-term expectations muted. While DISH-related issues whitethorn make immoderate net noise, it does not fundamentally change the durability of the business. We would beryllium unfastened to re-initiating a presumption should a clearer catalyst emerge."

Crown Castle Inc. (NYSE:CCI) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 55 hedge money portfolios held Crown Castle Inc. (NYSE:CCI) astatine the extremity of the 4th quarter, compared to 56 successful the erstwhile quarter. While we admit the imaginable of Crown Castle Inc. (NYSE:CCI) 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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