⁠Quality Stocks
💡 For each theme, you always have several ways to invest in it

💄 Example with Cosmetics

COSMETIC BRANDS
🇫🇷 L'Oreal $OR
🇺🇸 Estée Lauder $EL
🇺🇸 ELF $ELF
🇯🇵 Shiseido $4911
🇺🇸 Procter&Gamble $PG
🇩🇪 Beiersdorf $BEI

RETAILERS
🇺🇸 Ulta $ULTA

MANUFACTURERS
🇫🇷 Interparfums $ITP
🇺🇸 Coty $COTY

SUPPLIERS
🇫🇷 Robertet $RBT
🇨🇭 Givaudan $GIVN
🇳🇱 IMCD $IMCD
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⁠Librarian Capital
Fundsmith exited Kone $KNEBV in Aug-22. Down -0.8% in Aug, vs. MSCI World +0.2% (in £); down -12.4% YTD, vs. MSCI World -4.3%. Top 10largely unchanged, w/ $WAT & $SKY (were #9 & 10) leaving, replaced by $ADP (#6) & $PEP (#10) (both top 5 contributors in Aug). 1.1% cash (was 0.7%) https://t.co/PsV2dFJv51
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⁠Ahmad Jivraj
What stocks out there have an enterprise value currently less than the value of their company brand?

A couple of examples:
$EB Eventbrite
$GPRO GoPro
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⁠Bourbon Capital
RT @BourbonCap: I've found the perfect business:

- Net Debt < 0🟢
- ROIC > 15000%🟢
- Revenue growth > 12000%🟢
- Free cash flow growth > 15000%🟢
- No increase in outstanding shares🟢

Should we buy it? https://t.co/uII6gkooYF
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⁠Bourbon Capital
RT @BourbonCap: "I was long Cocoa, said no one" https://t.co/oulE2eFS47
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⁠Bourbon Capital
RT @BourbonCap: Top 20 S&P500 performers in Q2. $NVDA $VST $HWM and $TRGP https://t.co/rOshPdDqtn
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⁠Librarian Capital
Fundsmith exited Diageo $DGE $DEO in Aug-24

No mention of Brown-Forman $BF.B, a 2.5% position at Dec-23 and they presumably still own

Gained 1.7% in Aug vs. MSCI World +0.3%
But +7.7% YTD behind MSCI World +13.2%

No change in top 10

$GOOG, $MSFT, $OR among Aug detractors https://t.co/GXcjP9jZZX
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⁠Bourbon Capital
RT @BourbonCap: Oversold stocks:

Hims & Hers Health, Inc. $HIMS
Price Target: $17

Occidental Petroleum Corporation $OXY
Price Target: $67

Lululemon Athletica Inc. $LULU
Price Target: $400

Ulta Beauty, Inc. $ULTA
Price Target: $430

e.l.f. Beauty, Inc. $ELF
Price Target: $200

PepsiCo, Inc. $PEP
Price Target: $190

Celsius Holdings, Inc. $CELH
Price Target: $67

Monster Beverage Corporation $MNST
Price target $60

Comcast Corporation $CMCSA
Price Target $50

PDD Holdings Inc. $PDD
Price Target: $150

BP plc $BP
Price Target $37
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⁠Bourbon Capital
Be cautious about sharing personal information with strangers who direct message you

Remember, nothing is free
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⁠Stock Analysis Compilation
Alger on Taiwan Semiconductor $TSM US

Thesis: TSMC is set to lead the semiconductor industry’s next wave of growth, leveraging its cutting-edge technology and dominant market position to capture the rising demand in AI and IoT

(Extract from their Q2 letter) https://t.co/jd54rRIdHS
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