Is $MSCI (-0,88 %) a purchase for you?
I'm thinking about buying here, especially now that the price is a little lower again and I think it would be a good investment.
What is your opinion?
Do you have better alternatives?
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53Is $MSCI (-0,88 %) a purchase for you?
I'm thinking about buying here, especially now that the price is a little lower again and I think it would be a good investment.
What is your opinion?
Do you have better alternatives?
Today I want to share with you 5 of my holdings and tell you exactly "why I own them" - a quick overview of why I got a strong conviction:
1. $MSFT (-0,62 %) sells its leading software and services to both consumers and enterprises. The company's Azure cloud platform and Office 365 suite have significantly driven growth. Microsoft generates 50% of its revenue from the US and 50% internationally. Millions of individuals and businesses worldwide rely on Microsoft's software and productivity tools for their daily operations. Future growth should be propelled by its cloud services, AI and strong enterprise software demand.
-- FCF ROC: 19% I FCF Growth: 15% I FCF Linearity: 0.95 --
2.$MA (-0,44 %) a major player in global payments processing, offers credit, debit and prepaid cards, along with digital payment solutions to consumers and businesses worldwide. Mastercard processes close to $6tn transactions per year. Mastercard generates 35% of its revenue from the Americas and the rest internationally. Like Visa, growth has been driven by the shift from cash to digital payments and expanding global commerce. Mastercard's extensive network, strong brand and advanced security measures offer a significant competitive edge.
-- FCF ROC: 42% I FCF Growth: 15% I FCF Linearity: 0.95 --
3. $MSCI (-0,88 %) sells investment decision support tools, including indices, portfolio risk and performance analytics, to institutional investors globally. Over $1 trillion in ETF assets are linked to MSCI indexes. Growth has been driven by the increasing adoption of its indices for benchmarking and passive investment products like ETFs. MSCI's strong brand reputation, comprehensive data and analytics capabilities give it its competitive advantage.
-- FCF ROC: 31% I FCF Growth: 18% I FCF Linearity: 1.00 --
4. $CDNS (-2,06 %) sells electronic design automation (EDA) software predominantly to the semiconductor industry. 44% of revenue is from the US. Cadence has benefited from the increasing complexity of chip designs and the demand for advanced electronic devices. Its competitive advantages include a comprehensive suite of design tools and long-standing industry relationships. Cadence is well-positioned to capitalise on its critical role in the design process.
-- FCF ROC: 31% I FCF Growth: 19% I FCF Linearity: 0.99 --
5. $FTNT (+0,28 %) provides cybersecurity, including firewalls, antivirus software, intrusion prevention systems and endpoint security, to enterprises and service providers. They have over 730,000 customers across most industries, including healthcare, finance, tech and government. Future growth drivers include the expanding cybersecurity market, adoption of cloud security and growing demand for secure network solutions.
-- FCF ROC: 49% I FCF Growth: 27% I FCF Linearity: 0.99 --
When 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:
Now it has happened.
Novo Nordisk has been on my watchlist for some time and is now also part of my portfolio.
The share price has been pushed down quite a bit in recent times, but I think that the company offers strong growth potential and currently even scores with an acceptable dividend yield.
What do you think of my decision to buy?
The next step will probably be $MSCI (-0,88 %) stock up.
Airbnb $ABNB (-0,18 %) is now quietly and secretly generating 4.5 billion US dollars in operating cash flow per year - and the trend rising.
The free cash flow margin has also passed the 40% mark exceeded. This feat accomplish only a few companiese.g. Visa $V (-0,57 %) / Mastercard $MA (-0,44 %) , MSCI $MSCI (-0,88 %) and Nvidia $NVDA (-0,68 %) .
The sales growth in the core business is slowing down, but is still at 12% per year - despite unspeakable and often false headlines in the media about regulation and competition.
The management plans to increase sales growth again accelerate: off we go from May with the large-scale launch of "Experiences" and other services for guests and hosts.
"Starting in 2025, each year we will launch 1-3 new businesses that could eventually generate over a billion dollars in revenue per year (starting with travel and then moving away from the core); they are not gonna be capital intensive and they all gonna be similar margin to the current business because we are probably going to have a similar take rate." (CEO in October 2024).
The following are conceivable in the long term
Airbnb is valued with a forward PE of 24.2 (FY26) and a forward P/OCF of 15.3 (FY26) both of which are below the long-term averages.
Airbnb is rarely priced close to or below the €100 mark. $ABNB (-0,18 %) is rarely available.
Do you already have Airbnb $ABNB (-0,18 %) already in your portfolio?
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