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iinvested
4Q'24 Aristotle - Small/Mid Cap Equity new buys $COLD, $AXTA, $CMCO, $DOC, $HXL, $NSIT
More fund letters here:
https://t.co/dVDkhhwsJS https://t.co/nKdhqieWSN
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4Q'24 Aristotle - Small/Mid Cap Equity new buys $COLD, $AXTA, $CMCO, $DOC, $HXL, $NSIT
More fund letters here:
https://t.co/dVDkhhwsJS https://t.co/nKdhqieWSN
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Investing visuals
Booking $BKNG has significantly outperformed Airbnb $ABNB the past 5 years.
Who do you believe will outperform the next 5 years?🤔 https://t.co/yW8wyQcWdY
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Booking $BKNG has significantly outperformed Airbnb $ABNB the past 5 years.
Who do you believe will outperform the next 5 years?🤔 https://t.co/yW8wyQcWdY
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Quiver Quantitative
We’ve received data on the stock portfolios of many of Trump’s cabinet appointees.
Almost half of them have significant crypto holdings.
Here’s a breakdown - remember that you can track politicians’ portfolios on Quiver:
Sean Duffy (Transportation) has up to $1.1M in Bitcoin, $BTC.
Scott Bessent (Treasury) has up to $500K in the iShares Bitcoin Trust.
Tulsi Gabbard (DNI) has up to $50K in Bitcoin, $15K in Ethereum, $15K in Cronos, and $15K in Solana.
Pete Hegseth (Defense) has up to $50K in Bitcoin.
Russell Vought (OMB) has up to $15K in Bitcoin.
We have not yet received data on RFK JR (Health), but he recently said that he put most of his wealth into Bitcoin.
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We’ve received data on the stock portfolios of many of Trump’s cabinet appointees.
Almost half of them have significant crypto holdings.
Here’s a breakdown - remember that you can track politicians’ portfolios on Quiver:
Sean Duffy (Transportation) has up to $1.1M in Bitcoin, $BTC.
Scott Bessent (Treasury) has up to $500K in the iShares Bitcoin Trust.
Tulsi Gabbard (DNI) has up to $50K in Bitcoin, $15K in Ethereum, $15K in Cronos, and $15K in Solana.
Pete Hegseth (Defense) has up to $50K in Bitcoin.
Russell Vought (OMB) has up to $15K in Bitcoin.
We have not yet received data on RFK JR (Health), but he recently said that he put most of his wealth into Bitcoin.
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Startup Archive
Marc Andreessen on the importance of distribution:
"The number one reason that we pass on entrepreneurs we’d otherwise like to back is they’re focusing on product to the exclusion of everything else. Many entrepreneurs who build great products simply don’t have a good distribution strategy. Even worse is when they insist that they don’t need one, or call [their] no distribution strategy a “viral marketing strategy.”"
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Marc Andreessen on the importance of distribution:
"The number one reason that we pass on entrepreneurs we’d otherwise like to back is they’re focusing on product to the exclusion of everything else. Many entrepreneurs who build great products simply don’t have a good distribution strategy. Even worse is when they insist that they don’t need one, or call [their] no distribution strategy a “viral marketing strategy.”"
The 50 Percent Rule by @yegg https://t.co/50UDntWfSJ tweet
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Stock Analysis Compilation
Halvio Capital on Citizens Bancshares $CZBS US
Thesis: Citizens Bancshares Corporation is a highly overcapitalized bank with a strong deposit franchise, poised for significant EPS growth and potential stock rerating, offering an upside of 53%-140% due to its low valuation multiples compared to its earnings potential.
(Extract from their research report)
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Halvio Capital on Citizens Bancshares $CZBS US
Thesis: Citizens Bancshares Corporation is a highly overcapitalized bank with a strong deposit franchise, poised for significant EPS growth and potential stock rerating, offering an upside of 53%-140% due to its low valuation multiples compared to its earnings potential.
(Extract from their research report)
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Dimitry Nakhla | Babylon Capital®
10 Quality Stocks Trading at Attractive Valuations | 5-Year EPS CAGR | LTM ROIC 💸
1. Google $GOOG ☁️
•NTM P/E: 22.82x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 24.9%
•LTM ROIC: 31.7%
2. Nvidia $NVDA 🤖
•NTM P/E: 34.96x
•Forward 2-year EPS CAGR Est: 18.1%
•EPS CAGR: 82.8%
•LTM ROIC: 92.4%
3. ASML Holding $ASML ☀️
•NTM P/E: 32.04x
•Forward 3-year EPS CAGR Est: 17.5%
•EPS CAGR: 25.4%
•LTM ROIC: 38.0%
4. MercadoLibre $MELI 🤝
•NTM P/E: 51.96x
•Forward 3-year EPS CAGR Est: 24.5%
•EPS CAGR: n/a (profitable until 2021)
•LTM ROIC: 20.1%
5. Visa $V 💳
•NTM P/E: 28.57x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.1%
•LTM ROIC: 36.1%
6. Novo Nordisk $NVO 🧬
•NTM P/E: 21.16x
•Forward 3-year EPS CAGR Est: 11.0%
•EPS CAGR: 23.0%
•LTM ROIC: 67.4%
7. Intuit $INTU 📊
•NTM P/E: 30.62x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 20.2%
•LTM ROIC: 15.3%
8. Booking Holdings $BKNG ✈️
•NTM P/E: 24.27x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 12.2%
•LTM ROIC: 48.8%
9. Mastercard $MA 💵
•NTM P/E: 33.60x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.3%
•LTM ROIC: 60.7%
10. Thermo Fisher $TMO 🧫
•NTM P/E: 24.74x
•Forward 3-year EPS CAGR Est: 13.9%
•EPS CAGR: 11.9%
•LTM ROIC: 8.6%
___
*Forward 3-year EPS CAGR (2026E - 2028E)
**5-Year EPS CAGR 2019-2024 FY Est ($NVDA from 2020-2025 due to later FY)
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10 Quality Stocks Trading at Attractive Valuations | 5-Year EPS CAGR | LTM ROIC 💸
1. Google $GOOG ☁️
•NTM P/E: 22.82x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 24.9%
•LTM ROIC: 31.7%
2. Nvidia $NVDA 🤖
•NTM P/E: 34.96x
•Forward 2-year EPS CAGR Est: 18.1%
•EPS CAGR: 82.8%
•LTM ROIC: 92.4%
3. ASML Holding $ASML ☀️
•NTM P/E: 32.04x
•Forward 3-year EPS CAGR Est: 17.5%
•EPS CAGR: 25.4%
•LTM ROIC: 38.0%
4. MercadoLibre $MELI 🤝
•NTM P/E: 51.96x
•Forward 3-year EPS CAGR Est: 24.5%
•EPS CAGR: n/a (profitable until 2021)
•LTM ROIC: 20.1%
5. Visa $V 💳
•NTM P/E: 28.57x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.1%
•LTM ROIC: 36.1%
6. Novo Nordisk $NVO 🧬
•NTM P/E: 21.16x
•Forward 3-year EPS CAGR Est: 11.0%
•EPS CAGR: 23.0%
•LTM ROIC: 67.4%
7. Intuit $INTU 📊
•NTM P/E: 30.62x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 20.2%
•LTM ROIC: 15.3%
8. Booking Holdings $BKNG ✈️
•NTM P/E: 24.27x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 12.2%
•LTM ROIC: 48.8%
9. Mastercard $MA 💵
•NTM P/E: 33.60x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.3%
•LTM ROIC: 60.7%
10. Thermo Fisher $TMO 🧫
•NTM P/E: 24.74x
•Forward 3-year EPS CAGR Est: 13.9%
•EPS CAGR: 11.9%
•LTM ROIC: 8.6%
___
*Forward 3-year EPS CAGR (2026E - 2028E)
**5-Year EPS CAGR 2019-2024 FY Est ($NVDA from 2020-2025 due to later FY)
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Dimitry Nakhla | Babylon Capital®
10 Quality Stocks Trading at Attractive Valuations | 5-Year EPS CAGR | LTM ROIC 💸
1. Google $GOOG ☁️
•NTM P/E: 22.82x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 24.9%
•LTM ROIC: 31.7%
2. Nvidia $NVDA 🤖
•NTM P/E: 34.96x
•Forward 2-year EPS CAGR Est: 18.1%
•EPS CAGR: 82.8%
•LTM ROIC: 92.4%
3. ASML Holding $ASML ☀️
•NTM P/E: 32.04x
•Forward 3-year EPS CAGR Est: 17.5%
•EPS CAGR: 25.4%
•LTM ROIC: 38.0%
4. MercadoLibre $MELI 🤝
•NTM P/E: 51.96x
•Forward 3-year EPS CAGR Est: 24.5%
•EPS CAGR: n/a (profitable until 2021)
•LTM ROIC: 20.1%
5. Visa $V 💳
•NTM P/E: 28.57x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.1%
•LTM ROIC: 36.1%
6. Novo Nordisk $NVO 🧬
•NTM P/E: 21.16x
•Forward 3-year EPS CAGR Est: 11.0%
•EPS CAGR: 23.0%
•LTM ROIC: 67.4%
7. Intuit $INTU 📊
•NTM P/E: 30.62x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 20.2%
•LTM ROIC: 15.3%
8. Booking Holdings $BKNG ✈️
•NTM P/E: 24.27x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 12.2%
•LTM ROIC: 48.8%
9. Mastercard $MA 💵
•NTM P/E: 33.60x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.3%
•LTM ROIC: 60.7%
10. Thermo Fisher $TMO 🧫
•NTM P/E: 24.74x
•Forward 3-year EPS CAGR Est: 13.9%
•EPS CAGR: 11.9%
•LTM ROIC: 8.6%
___
*Forward 3-year EPS CAGR (2026E - 2028E)
**5-Year EPS CAGR 2019-2024 FY Est ($NVDA from 2020-2025 due to later FY)
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10 Quality Stocks Trading at Attractive Valuations | 5-Year EPS CAGR | LTM ROIC 💸
1. Google $GOOG ☁️
•NTM P/E: 22.82x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 24.9%
•LTM ROIC: 31.7%
2. Nvidia $NVDA 🤖
•NTM P/E: 34.96x
•Forward 2-year EPS CAGR Est: 18.1%
•EPS CAGR: 82.8%
•LTM ROIC: 92.4%
3. ASML Holding $ASML ☀️
•NTM P/E: 32.04x
•Forward 3-year EPS CAGR Est: 17.5%
•EPS CAGR: 25.4%
•LTM ROIC: 38.0%
4. MercadoLibre $MELI 🤝
•NTM P/E: 51.96x
•Forward 3-year EPS CAGR Est: 24.5%
•EPS CAGR: n/a (profitable until 2021)
•LTM ROIC: 20.1%
5. Visa $V 💳
•NTM P/E: 28.57x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.1%
•LTM ROIC: 36.1%
6. Novo Nordisk $NVO 🧬
•NTM P/E: 21.16x
•Forward 3-year EPS CAGR Est: 11.0%
•EPS CAGR: 23.0%
•LTM ROIC: 67.4%
7. Intuit $INTU 📊
•NTM P/E: 30.62x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 20.2%
•LTM ROIC: 15.3%
8. Booking Holdings $BKNG ✈️
•NTM P/E: 24.27x
•Forward 3-year EPS CAGR Est: 17.6%
•EPS CAGR: 12.2%
•LTM ROIC: 48.8%
9. Mastercard $MA 💵
•NTM P/E: 33.60x
•Forward 3-year EPS CAGR Est: 16.1%
•EPS CAGR: 13.3%
•LTM ROIC: 60.7%
10. Thermo Fisher $TMO 🧫
•NTM P/E: 24.74x
•Forward 3-year EPS CAGR Est: 13.9%
•EPS CAGR: 11.9%
•LTM ROIC: 8.6%
___
*Forward 3-year EPS CAGR (2026E - 2028E)
**5-Year EPS CAGR 2019-2024 FY Est ($NVDA from 2020-2025 due to later FY)
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Offshore
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Startup Archive
Zynga founder Mark Pincus on why mature markets are a great place to look for startup ideas
“Mature markets that are already big are actually amazing places for of us to go and innovate and think about new ideas. There's already revenue. There's already customers. There's already buying behavior. And maybe there hasn’t been innovation in a long time.”
Mark points to Google as a prime example:
“Google was the 55th search engine, not the first. Search was over… There was Excite, Lycos, and Yahoo. But Google showed us that there was a level of innovation in search that would make it something different in our lives.”
Mark saw a similar dynamic in gaming in 2007.
“Gaming was a crappy business. It was declining. Casual gaming was the worst... It wasn't even a top ten internet consumer activity… [but] my belief was that if we made games accessible to people, social, and useful, that it could be one of the top adults pastimes, which now sounds really obvious.”
In 2022, Zynga was acquired for $12.7 billion.
Video source: @villageglobal (2020)
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Zynga founder Mark Pincus on why mature markets are a great place to look for startup ideas
“Mature markets that are already big are actually amazing places for of us to go and innovate and think about new ideas. There's already revenue. There's already customers. There's already buying behavior. And maybe there hasn’t been innovation in a long time.”
Mark points to Google as a prime example:
“Google was the 55th search engine, not the first. Search was over… There was Excite, Lycos, and Yahoo. But Google showed us that there was a level of innovation in search that would make it something different in our lives.”
Mark saw a similar dynamic in gaming in 2007.
“Gaming was a crappy business. It was declining. Casual gaming was the worst... It wasn't even a top ten internet consumer activity… [but] my belief was that if we made games accessible to people, social, and useful, that it could be one of the top adults pastimes, which now sounds really obvious.”
In 2022, Zynga was acquired for $12.7 billion.
Video source: @villageglobal (2020)
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iinvested
4Q'24 Upslope Capital Management on $CRL, $VFC, $QNTQF
Read the full here:
https://t.co/dVDkhhwsJS https://t.co/4fWu8GJ9zv
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4Q'24 Upslope Capital Management on $CRL, $VFC, $QNTQF
Read the full here:
https://t.co/dVDkhhwsJS https://t.co/4fWu8GJ9zv
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