⁠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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⁠Invest In Assets 📈
RT @InvestInAssets: 5 Quality Stocks trading at multi-year lows: https://t.co/BzgLCsfdd7
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⁠Quality Stocks
🔍 I notice many people expressing disappointment that the stock market is closed today

📕 Personally, I see this as a positive! It provides a great opportunity to focus on analyzing business models, market trends, fundamentals

⚖️ This kind of analysis is far more valuable than getting caught up in the daily fluctuations of the market
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⁠Dimitry Nakhla | Babylon Capital®
Top 5 Stocks on My Buy Radar Today 🧵

1️⃣ Expected CAGR: 18.9%

2️⃣ Expected CAGR: 11.2%

3️⃣ Expected CAGR: 11.8%

4️⃣ Expected CAGR: 13.3%

5️⃣ Expected CAGR: 11.0%

#stocks #investing
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𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️: 𝐓𝐡𝐢𝐬 𝐢𝐬 𝐍𝐎𝐓 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐀𝐝𝐯𝐢𝐜𝐞. 𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭.

𝐓𝐡𝐞 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐢𝐬 𝐢𝐧𝐭𝐞𝐧𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐬𝐡𝐨𝐮𝐥𝐝 𝐧𝐨𝐭 𝐛𝐞 𝐜𝐨𝐧𝐬𝐭𝐫𝐮𝐞𝐝 𝐚𝐬 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞 𝐭𝐨 𝐦𝐞𝐞𝐭 𝐭𝐡𝐞 𝐬𝐩𝐞𝐜𝐢𝐟𝐢𝐜 𝐧𝐞𝐞𝐝𝐬 𝐨𝐟 𝐚𝐧𝐲 𝐢𝐧𝐝𝐢𝐯𝐢𝐝𝐮𝐚𝐥 𝐨𝐫 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐬 𝐧𝐨 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐨𝐟 𝐟𝐮𝐭𝐮𝐫𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬.

𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞, 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬 𝐨𝐫 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲.
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⁠Bourbon Capital
Why does wikipedia keep asking for money? Are they really strapped for cash?

I wish I could buy Wikipedia shares
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