I challenge you to critique my current holdings. Any critique is welcome. Go!
Here are my current holdings:
Postes
129When I‘m screening markets for my investable universe I look for high-quality compounders with:
In detail I’m screening for:
Here are my current holdings:
Today I‘m sharing with you my main portfolio. This doesn’t include any ETF investments and crypto currencies / gold etc. since I want to focus my presence on getquin on stock-picking.
Read my 3-part portfolio strategy posts to get the full picture - here are just the main pillars of what I‘m doing:
I like to divide my holdings into „core holdings“ (forever stocks) and „trend picks“ (2030 stocks) as follows:
Core Holdings (“Forever Stocks”):
Growth Picks (“2030 Stocks”):
I use the 7 Powers framework from the book “7 Powers: The Foundations of Business Strategy” by Hamilton Helmer. It’s a killer framework for understanding why some businesses create lasting value and compound returns over time.
Each “Power” is a sustainable strategic advantage that lets a company generate outsized returns for a long time. I ask the 7 questions for each stock I am considering to buy.
1. Counter-Positioning
2. Scale Economies
3. Switching Costs
4. Network Effects
5. Branding
6. Cornered Resource
7. Process Power
If I had to chose one, Network effects would be the most important one for me.
Here are my current holdings:
Here are my current holdings:
My Portfolio is a selection of 15-25 companies which I am buying and planning on never selling. The overall criteria for my #investableuniverse are the following. I will go in-depth in another post:
Here are my current holdings:
Tops
Still at the top 🥇Sprouts Farmers$SFM (-1,99 %) which are stable 📈 followed by 🥈Netflix $NFLX (+1 %) which has fought its way up to second place despite all the market turbulence.
Walmart $WMT (-1,75 %) who have always been in the top 3 since I started covering the position.
Unlike the country 🇩🇪 where it feels 📉. Things are looking surprisingly good on the stock market for 🇩🇪 shares $DB1 (-0,2 %) & $MUV2 (-0,28 %) in the top 10 💪😊
Surprisingly, there is no sign of Magnificent 7 far and wide 😂 although $TSLA (-13,88 %) is no longer represented in the "ETF".
Flops
Although Adobe$ADBE (+0,27 %) actually has good figures, the position has not really gotten off the ground since I started holding it, worse still, so far it has brought me the most losses, although it does not pay a dividend 😂
Of course the savings plans are still running this month, but not all positions.
The winners are still running, some of the losers have been paused for the time being and only the flops are still running. $QCOM (-1,43 %)
$AMAT (+1,01 %) continue.
What do you currently think of $ADBE (+0,27 %) I think the company is actually very attractive and is also back in a stabilization zone. I look forward to hearing your opinions on the company.
🔹 Adj. EPS: $5.08 (Est. $4.97) 🟢
🔹 Revenue: $5.71B (Est. $5.66B) 🟢 +10% YoY
Q2'25 Guidance
🔹 Revenue: $5.77B - $5.82B (Est. $5.80B) 😑
🔹 Adj. EPS: $4.95 - $5.00 (Est. $5.00) 😑
FY25 Guidance (Reaffirmed)
🔹 Revenue: $23.3B - $23.55B (Est. $23.51B) 😑
🔹 Adj. EPS: $20.20 - $20.50 (Est. $20.39) 🟢
Segment Performance
🔹 Digital Media Revenue: $4.23B (+11% YoY)
🔹 Digital Media ARR: $17.63B (+12.6% YoY)
🔹 Digital Experience Revenue: $1.41B (+10% YoY)
🔹 Digital Experience Subscription Revenue: $1.30B (+11% YoY)
🔹 New AI-First Innovations Generated $125M in ARR
Other Metrics:
🔹 Operating Income: $2.72B (Est. $2.66B) 🟢
🔹 Adj. Net Income: $2.22B (Est. $2.19B) 🟢
🔹 Operating Cash Flow: $2.48B (Record High)
Key Developments & Management Commentary
🔹 CEO Shantanu Narayen: "Adobe is well-positioned to capitalize on the acceleration of the creative economy driven by AI."
🔹 CFO Dan Durn: "Our AI-first innovations and strong cash flow will drive long-term growth and market share gains."
🔹 Share Buyback: Repurchased 7M shares in Q1
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