Bourbon Capital
10 Quality Companies (Forward PE / ROIC):
Snap-on Incorporated $SNA (14.57 / 17.15%)
Paycom Software $PAYC (19.95/ 8.46%)
NetEase, Inc. $NTES (10.58 / 21.64%)
Ulta Beauty, Inc. $ULTA (14.55 / 25%)
The Hershey Company $HSY (19/21%)
Salesforce, Inc. $CRM (24/ 4%)
Alphabet Inc. $GOOG (19/25%)
UnitedHealth Group $UNH (20/12%)
Old Dominion Freight $ODFL (30/25%)
Intuit Inc. $INTU (32/20%)
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10 Quality Companies (Forward PE / ROIC):
Snap-on Incorporated $SNA (14.57 / 17.15%)
Paycom Software $PAYC (19.95/ 8.46%)
NetEase, Inc. $NTES (10.58 / 21.64%)
Ulta Beauty, Inc. $ULTA (14.55 / 25%)
The Hershey Company $HSY (19/21%)
Salesforce, Inc. $CRM (24/ 4%)
Alphabet Inc. $GOOG (19/25%)
UnitedHealth Group $UNH (20/12%)
Old Dominion Freight $ODFL (30/25%)
Intuit Inc. $INTU (32/20%)
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Lumida Wealth Management
NVIDIA's Secret to Solving Rising AI Energy Demands
@Bloomberg @nvidia
NVIDIA is leading the charge in making AI more efficient! Discover how their Blackwell architecture and liquid cooling technologies are solving rising AI energy demands. https://t.co/nLbim1WFiY
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NVIDIA's Secret to Solving Rising AI Energy Demands
@Bloomberg @nvidia
NVIDIA is leading the charge in making AI more efficient! Discover how their Blackwell architecture and liquid cooling technologies are solving rising AI energy demands. https://t.co/nLbim1WFiY
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Librarian Capital
Vitaliy Katsenelson (IMA) defines "wonderful business"
"High-quality business with long runway of growth"
High quality = "significant competitive advantage", "which will be accompanied by, or result in a high return on capital & pricing power"; "so strong a monkey could run it" https://t.co/X5Rxf79Bu1
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Vitaliy Katsenelson (IMA) defines "wonderful business"
"High-quality business with long runway of growth"
High quality = "significant competitive advantage", "which will be accompanied by, or result in a high return on capital & pricing power"; "so strong a monkey could run it" https://t.co/X5Rxf79Bu1
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Investing visuals
Crowdstrike $CRWD delivered a better then expected quarter with a strong guide given the Juli outage.
Here's an updated overview of this unique cybersecurity company👇✨ https://t.co/CsurcrTvAG
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Crowdstrike $CRWD delivered a better then expected quarter with a strong guide given the Juli outage.
Here's an updated overview of this unique cybersecurity company👇✨ https://t.co/CsurcrTvAG
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App Economy Insights
RT @EconomyApp: $CRM Salesforce Q2 FY25 (ending in July):
• Current RPO +10% Y/Y to $26.5B.
• Revenue +9% Y/Y to $9.3B ($100M beat).
• Operating margin 19% (+2pp Y/Y).
• Non-GAAP EPS $2.56 ($0.20 beat).
FY25 guidance (unchanged):
• Revenue +9% Y/Y to $38B.
• Operating margin 20%. https://t.co/GkTTvqC20X
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RT @EconomyApp: $CRM Salesforce Q2 FY25 (ending in July):
• Current RPO +10% Y/Y to $26.5B.
• Revenue +9% Y/Y to $9.3B ($100M beat).
• Operating margin 19% (+2pp Y/Y).
• Non-GAAP EPS $2.56 ($0.20 beat).
FY25 guidance (unchanged):
• Revenue +9% Y/Y to $38B.
• Operating margin 20%. https://t.co/GkTTvqC20X
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App Economy Insights
RT @EconomyApp: $NVDA NVIDIA Q2 FY25 (ending in July).
• Revenue +15% Q/Q to $30.0B ($1.3B beat).
• Gross margin 75% (-3pp Q/Q).
• Operating margin 62% (-3pp Q/Q).
• Non-GAAP EPS $0.68 ($0.04 beat).
Q3 FY25 guidance:
• Revenue ~$32.5B ($0.8B beat). https://t.co/3T9fGGxUzd
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RT @EconomyApp: $NVDA NVIDIA Q2 FY25 (ending in July).
• Revenue +15% Q/Q to $30.0B ($1.3B beat).
• Gross margin 75% (-3pp Q/Q).
• Operating margin 62% (-3pp Q/Q).
• Non-GAAP EPS $0.68 ($0.04 beat).
Q3 FY25 guidance:
• Revenue ~$32.5B ($0.8B beat). https://t.co/3T9fGGxUzd
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Bourbon Capital
We don't see a lot funds adding $PYPL but I'm glad they keep adding
ARTLX - Artisan Value Fund Investor Shares bought 122k shares today https://t.co/LOdktXTNzo
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We don't see a lot funds adding $PYPL but I'm glad they keep adding
ARTLX - Artisan Value Fund Investor Shares bought 122k shares today https://t.co/LOdktXTNzo
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Librarian Capital
Brown-Forman $BF.B FY25Q1
Organically, sales -4% (PY +2%)
GP -8%, EBIT -13%
Reported sales -8%, EBIT -14% (M&A, JDCC)
Impacted by PY timing of shipments
US "challenging" macro, more de-stocking
US sales -4% (PY -9%)
Dev. Int'l -8% (flat)
EM -5% (+32%)
Travel Retail -8% (+9%) https://t.co/ehJillZBhj
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Brown-Forman $BF.B FY25Q1
Organically, sales -4% (PY +2%)
GP -8%, EBIT -13%
Reported sales -8%, EBIT -14% (M&A, JDCC)
Impacted by PY timing of shipments
US "challenging" macro, more de-stocking
US sales -4% (PY -9%)
Dev. Int'l -8% (flat)
EM -5% (+32%)
Travel Retail -8% (+9%) https://t.co/ehJillZBhj
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Stock Analysis Compilation
Brown Capital on UFP Technologies $UFPT US
Thesis: UFP Technologies is positioned for significant long-term growth, driven by its leadership in the MedTech sector and strategic focus on recurring revenue streams
(Extract from their Q2 letter) https://t.co/MlF6KGAdpF
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Brown Capital on UFP Technologies $UFPT US
Thesis: UFP Technologies is positioned for significant long-term growth, driven by its leadership in the MedTech sector and strategic focus on recurring revenue streams
(Extract from their Q2 letter) https://t.co/MlF6KGAdpF
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PitchDeckGuy
Canada Goose is the ultimate seasonality stock
See their pitch deck: https://t.co/7nBVOHsCzw
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Canada Goose is the ultimate seasonality stock
See their pitch deck: https://t.co/7nBVOHsCzw
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