Finally getting my hand into aerospace industry, shoutout to @TaxesAreTheft for opening my eye to this monopoly beast
2/4 purchase of the month $TDG (-0.14%)
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16Finally getting my hand into aerospace industry, shoutout to @TaxesAreTheft for opening my eye to this monopoly beast
2/4 purchase of the month $TDG (-0.14%)
Air India orders 100 Airbus aircraft
My dears, it must be going on in the airplane sector.
Hope my investment in $MTX (+0.39%) . $TDG (-0.14%) and $ERJ (-0.12%) continue to profit from it.
https://www.aero.de/news-49947/Air-India-bahnt-neue-Grossbestellung-an.html
$DHR (-0.34%)
$AJG (-0.08%)
$FICO (-0.13%)
$TPL
$TYL (-0.08%)
$CSU (+0.47%)
$PH (+0.05%)
$ROP (-0.08%)
$HEI (-0.08%)
$TDG (-0.14%) have now published all their earnings, so a little update. Some could be summarized better than others, I hope the formatting is still bearable.
The Wikifolio https://www.wikifolio.com/de/de/w/wf000natxc has so far reached the necessary capital reservations and the general reservations are already 7/10. If one of you is one of them, I would like to thank you very much for the trust you have placed in me.
The next major update will probably come at the end of the next earnings season.
Danaher Q1 2025
Only the year-end report will probably be really interesting
Constellation Software Q1 2025
TransDigm Q2 2025
HEICO Q1 2025
Parker-Hannifin Q3 2025
FICO Q2 2025
Arthur J. Gallagher Q1 2025
Tyler Technologies Q1 2025
Roper Technologies Q1 2025
Texas Pacific Land Q1 2025
All companies except Danaher, which is still undergoing restructuring, delivered solid quarterly results. I was particularly impressed by $TYL (-0.08%)
$FICO (-0.13%)
$HEI (-0.08%)
$PH (+0.05%) and $TDG (-0.14%) particularly liked. The dear @Tenbagger2024 also shared a great article on Transdigm, which you can find in the comments. $CSU (+0.47%) and $TPL (-0.05%) are expected to show stronger growth towards the end of Q3, which is related to the acquisition speed, especially I hope the $TPL (-0.05%) acquires new flats.
If you are interested in a detailed earnings review on $TPL (-0.05%) just write a comment.
Enjoy the nice weather <3
On Wednesday, analysts at Citi gave TransDigm Group Incorporated (NYSE: TDG ) a positive rating. They raised their price target from USD 1,600 to USD 1,635 and at the same time maintained their buy recommendation for the stock. The adjustment was made following TransDigm's latest financial reports. According to InvestingPro, the company, which is currently valued at USD 78 billion, has a P/E ratio of 51.2 and an impressive gross profit margin of almost 60 %.
Citi's analysis showed that TransDigm's second quarter results were in line with market expectations and the company confirmed its full-year guidance. The analysts pointed out that a shift in product mix towards original equipment (OE) could lead to a slight decline in margins in the second half of the year, particularly due to the increase in production at Boeing (NYSE: BA ). With revenue growth of 14.8% over the last twelve months and an excellent InvestingPro financial rating, the company is showing strong operating performance despite trading above its fair value.
Despite these changes, Citi believes the company's full-year guidance could be on the conservative side, assuming current macroeconomic conditions persist and there is no significant slowdown in aircraft cycles. It also mentioned that TransDigm is minimally impacted by tariffs in the short term due to its predominantly US-based production.
The resignation of TransDigm's CEO and the appointment of a new co-COO, who has been with the company for around ten years, were also announced. According to Citi, the change in leadership seems to have gone well, which indicates stability in the company's management.
In terms of capital allocation, the analysts noted that TransDigm continues to prioritize mergers and acquisitions. However, they also indicated that the company is likely to pay a special dividend by the end of the calendar year given the strong cash flow projections.
TransDigm Group Incorporated recently reported its second quarter 2025 results, with earnings per share (EPS) coming in at $9.11, beating the forecast of $8.95. Despite this positive earnings surprise, the company's revenue fell slightly short of expectations, coming in at $2.15 billion versus the expected $2.17 billion. The company generated robust free cash flow of approximately $340 million and an EBITDA margin of 54% for the quarter. TransDigm's focus on proprietary aerospace products continues to strengthen its market position, although the slight decline in sales indicates potential challenges in meeting market expectations. The company forecasts continued growth in its commercial OEM and defense markets, with high single-digit to low double-digit growth expected in the commercial aftermarket segment. Kevin Stein, CEO of TransDigm, announced his retirement at the end of fiscal year 2025. Mike Lisman will assume the position of CEO. The company continues to actively seek mergers and acquisitions, focusing on small to mid-sized companies that fit its strategic model. Despite the change in leadership, TransDigm remains committed to its long-term value creation strategy, emphasizing reinvestment in the business and disciplined capital allocation.
Disclaimer: the portfolio here is only for visualization on Getquin, after the hint of @Epi
I decided to create the whole thing as a wikifolio. Since I am planning to invest in the whole thing myself, I am of course happy about every reservation <3.
Wikifolio: https://www.wikifolio.com/de/de/w/wf000natxc
First of all, this is a short presentation of the companies, I will post more detailed articles in the coming days/weeks, otherwise this would go beyond the scope of this article. I look forward to your questions :)
I hope the formatting is ok so far.
The portfolio focuses on:
The Holdings:
Texas Pacific Land Corporation $TPL (-0.05%)
Texas Pacific Land Corporation, based in Texas, is one of the largest private landowners in Texas with approximately 880,000 acres in the Permian Basin. Founded in 1888 from the bankruptcy of the Texas and Pacific Railway, TPL generates revenue from oil and gas royalties, water rights, land leases and infrastructure services without being directly involved in exploration or production.
Constellation Software $CSU (+0.47%)
Constellation Software, based in Canada, acquires, manages and develops vertical market software (VMS) serving niches such as local government, healthcare and financial services. With a decentralized model, it has acquired hundreds of small software companies worldwide and is considered the perfect compounder.
Heico Corporation $HEI (-0.08%)
Heico, based in Florida, is a leading manufacturer of aerospace and defense components, especially spare parts and repair services. It also serves niches in electronics and medical technology and is growing through acquisitions and organic expansion.
TransDigm Group $TDG (-0.14%)
TransDigm, based in Ohio, designs and manufactures specialized components for commercial and military aircraft, focusing on proprietary products with high margins and low competition. It is growing through acquisitions and pricing power.
Parker-Hannifin Corporation $PH (+0.05%)
Parker-Hannifin, based in Ohio, is a global leader in motion and control technologies, including hydraulics, pneumatics and filtration systems for industries such as aerospace, automotive and manufacturing.
Fair Isaac Corporation $FICO (-0.13%)
Fair Isaac, based in California, is known for the FICO score, the leading credit scoring system in the US. It also provides analytics software and decision-making tools for industries such as banking, insurance and healthcare.
Danaher Corporation $DHR (-0.34%)
Danaher, headquartered in Washington, D.C., is a diversified conglomerate focused on life sciences, diagnostics and environmental solutions. It utilizes the Danaher Business System (DBS), a lean-based management framework, to drive efficiency and growth.
Roper Technologies $ROP (-0.08%)
Roper Technologies, based in Florida, is a diversified technology company that provides software and hardware solutions for niche markets such as healthcare, energy and education. It is growing through acquisitions and organic expansion.
Tyler Technologies $TYL (-0.08%)
Tyler Technologies, based in Texas, is the leading provider of software solutions for the US public sector, serving municipalities, courts, schools and other government agencies. Its platforms digitize administrative processes.
Arthur J. Gallagher & Co. $AJG (-0.08%)
Arthur J. Gallagher, based in Illinois, is a global insurance broker and risk management services provider offering customized insurance solutions and advice to businesses and individuals.
The portfolio achieves the broadest possible diversification with targeted exposure to first-class compounders. Through acquisition strategies, the companies increasingly cover more and more niches within a sector, which simultaneously promotes diversification and growth.
I know that there are a few companies that would also fit in here, but I particularly wanted to include some that are less well known and not represented in most portfolios. For example, most people here already have Berkshire, Mastercard, Visa or other tech companies in their portfolios anyway.
The portfolio is not a standalone, or rather I see it as an addition to specifically bring compounders (which are also partly uninteresting for "beginners" due to the high share price) into the portfolio and thus directly overweight them, since as far as I know they are also underweighted in every ETF and therefore cannot provide any real added value.
If you want to invest in the Wikifolio, a share should have a weighting of >30% and will be rebalanced.
I am curious about the new ETF from @lawinvest let's see if we have a chance against the Ultimate Homer @Simpson have a chance against the Ultimate Homer.
+ 5
It is now slowly becoming clear who has what it takes to make good profits in the coming years.
Here are my top 30 companies by category, which I am particularly looking at in the current crash.
Some are still overvalued, others are already very attractive at the current price level.
Tier 1 (high corporate quality and strong growth)
Airbnb $ABNB (+0.01%)
Alphabet $GOOGL (+0.26%)
Amazon $AMZN (+0.06%)
ASML $ASML (+1.06%)
Axon $AXON (-0.07%)
Cadence $CDNS (+0.33%)
Constellation Software $CSU (+0.47%)
Crowdstrike $CRWD (-0.5%)
Fair Isaac $FICO (-0.13%)
Hermes $RMS (+0.23%)
Intuit $INTU (-0.16%)
Intuitive Surgical $ISRG (-0.06%)
Mastercard $MA (-0.08%)
Meta $META (+0.21%)
Netflix $NFLX (-0.11%)
Microsoft $MSFT (-0.29%)
Palantir $PLTR (+0.47%)
Tesla $TSLA (+0.86%)
Tier-2 (high business quality and moderate growth)
Booking $BKNG (-0.44%)
Costco $COST (-0.11%)
Ferrari $RACE (-0.13%)
Moody's $MCO (-0.13%)
MSCI $MSCI (-0.28%)
Transdigm $TDG (-0.14%)
Tier-3 (medium / solid corporate quality and strong growth)
Hims & Hers $HIMS (+2.35%)
Robinhood $HOOD (+1.05%)
Roblox $RBLX
Shopify $SHOP (+0.28%)
Spotify $SPOT (+0.16%)
The Trade Desk $TTD (-0.03%)
I bought on Friday and am buying again today - even in the course of the next few days and weeks, when we could probably see even lower prices.
Where are you buying?
Airbnb $ABNB (+0.01%)
Amazon $AMZN (+0.06%)
Axon $AXON (-0.07%)
Cadence $CDNS (+0.33%)
Constellation Software $CSU (+0.47%)
Costco $COST (-0.11%)
Crowdstrike $CRWD (-0.5%)
Fair Isaac $FICO (-0.13%)
Ferrari $RACE (-0.13%)
Hermes $RMS (+0.23%)
Hims & Hers $HIMS (+2.35%)
Intuit $INTU (-0.16%)
Intuitive Surgical $ISRG (-0.06%)
Mastercard $MA (-0.08%)
Microsoft $MSFT (-0.29%)
Moody's $MCO (+76.47%)
MSCI $MSCI (-0.28%)
Palantir $PLTR (+0.47%)
Robinhood $HOOD (+1.05%)
Roblox $RBLX
Shopify $SHOP (+0.28%)
Tesla $TSLA (+0.86%)
The Trade Desk $TTD (-0.03%)
Transdigm $TDG (-0.14%)
Select a maximum of 8-10 positions from this list that have the best risk/reward ratio and are reasonably valued. Then there is a good chance of outperforming the S&P 500.
Your opinion?
ASML $ASML (+1.06%) (semiconductor equipment)
Visa $V (-0.09%) (payment transactions)
Mastercard $MA (-0.08%) (payment transactions)
Moody's $MCO (-0.13%) (credit ratings)
S&P Global $SPGI (-0.02%) (credit ratings and indices)
Hermès $RMS (+0.23%) (luxury goods)
Fair Isaac Corporation $FICO (-0.13%) (credit scoring)
Coca-Cola $KO (-0.21%) (beverages)
Apple $AAPL (-0.2%) (consumer electronics and technology)
Nvidia $NVDA (+0.69%) (AI and GPUs)
Also also worth mentioningbut not in the top 10:
Transdigm $TDG (-0.14%) (aerospace)
MSCI $MSCI (-0.28%) (financial services)
Cadence $CDNS (+0.33%) (EDA software)
Synopsys $SNPS (+0.02%) (EDA software)
Ferrari $RACE (+0.02%) (luxury cars)
What do you think? Have I forgotten an interesting company / share?
WASHINGTON (dpa-AFX) - TransDigm Group Incorporated (TDG) reported first-quarter earnings that rose from the year-ago period and beat Wall Street estimates.
The company's profit totaled 444 million dollars, or 7.62 dollars per share. In the previous year, the figure was 281 million dollars or 4.87 dollars per share.
Excluding special items, TransDigm Group Incorporated reported adjusted earnings of 456 million dollars, or 7.83 dollars per share, for the period.
Analysts on average had expected earnings of 7.74 dollars per share. The analysts' estimates generally do not include special items.
The company's turnover rose by 12.1% to 2.006 billion dollars in this period compared to 1.789 billion dollars in the previous year.
TransDigm Group Incorporated earnings at a glance (GAAP):
-Net income: $444 million compared to $281 million in the prior year. -Earnings per share: $7.62 compared to $4.87 in the prior year. -Revenue: $2.006 billion compared to $1.789 billion in the prior year.
-Forecast : Profit forecast for the full year: USD 35.51 - 37.43 Sales forecast for the full year: USD 8,750 - 8,950 million
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Hello everyone, with Donald Trump and Elon Musk in office, I'm expecting volatile times ahead. I have therefore carried out a check on my portfolio to determine how solid my foundation (core) still is.
The following criteria were used for the check
Quality check
The quality check examines shares for the quality of the business model and the stability of the balance sheet
Enduring qualities
The long-term indicator checks whether share prices are rising steadily.
Outperformer check
Every investor is confronted with the question of whether to invest money passively in ETFs or in individual shares. A share should rise by more than 10% per year for an investment to be worthwhile.
KUV monster
When companies are hyped and everyone knows about the quality of a company, the return potential is usually low. The top 5% of the most highly valued shares according to the KUV criterion are problematic.
The following companies from my portfolio turned out to be
buy and leave.
Alphabet $GOOG (+0.2%) Modine Manuf. $MOD (+0.02%) Chipotle $CMG (-0.16%)
Microsoft $MSFT (-0.29%) Copart $CPRT (-0.57%) Vertex $VRTX (-0.22%)
Constellation Software $CSU (+0.47%) Man and machine $MUM (+0%)
Corcept Therap. $CORT (-0.08%) Tetra Tech $TTI (+0%) TransDigm Group $TDG (-0.14%)
IES Holding $IESC (-0.21%) ASML $ASML (+1.06%)
+ 6
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