@brookgatecap Avatar @brookgatecap Brookgate

Brookgate posts on X about $nvo, ai, $iot, business the most. They currently have [--] followers and [--] posts still getting attention that total [---] engagements in the last [--] hours.

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Social Influence

Social category influence stocks 31.75% finance 28.57% technology brands 12.7% currencies 7.94% cryptocurrencies 7.94% travel destinations 1.59% products 1.59%

Social topic influence $nvo #129, ai 6.35%, $iot #7, business 4.76%, $hims #272, $plxpa 4.76%, investment 4.76%, $msci 3.17%, model 3.17%, $bnzll #6

Top accounts mentioned or mentioned by @colubeatid @pgperry @renesellmann @andyantiles @jzrdan @qcompounding @minotaurstocks @dolorescapital @sixsigmacapital @trading212 @hlinvest @dividenddynasty @finchatio @longequity @capitalatrisk23 @rtelfordinvest @conner23232323 @p123finance @valuehurts @nstepmum

Top assets mentioned Novo-Nordisk (NVO) Helium IOT (IOT) Hims & Hers Health, Inc. (HIMS) Msci Inc (MSCI) Alphabet Inc Class A (GOOGL) Eli Lilly and Company (LLY) Pegasystems Inc (PEGA) Workday Inc (WDAY) Salesforce Inc (CRM) Now Coin (NOW) Qualys, Inc. Common Stock (QLYS) Toast, Inc. (TOST) Axon Enterprise, Inc. (AXON) Factset Research Systems, Inc. (FDS) GitLab Inc. (GTLB) PayPal Holdings Inc (PYPL) Axelar (AXL) Cintas Corporation (CTAS) United Parcel Service, Inc. (UPS) Brown-Forman Corporation Class B (BF.B) Bitforex Token (BF)

Top Social Posts

Top posts by engagements in the last [--] hours

"10yr Sales (CAGR): 8.7% EBIT: 8.7% Net income: 9.5% EPS: 10.7%"
X Link 2026-02-10T16:53Z [--] followers, [--] engagements

"@andyantiles_ You know the stock youve screenshotted $MSCI is not a stock index nor an ETF right"
X Link 2026-02-08T12:17Z [--] followers, [--] engagements

"@ColubeatID Surely with a 24% IRR (which must suggest well over 100% upside in your model) there is plenty of room for this to run if your thesis is correct"
X Link 2026-02-08T18:52Z [--] followers, [--] engagements

"@jzrdan yeah true mgmt sound pretty down on growth prospects for the year in the earnings call as well"
X Link 2026-02-12T09:14Z [--] followers, [--] engagements

"Looking at $TOI.V $CSU.TO $SAP.GR $WDAY $CRM $NOW $TOST $DSY.TO $QLYS $PEGA $IOT"
X Link 2026-02-15T12:35Z [--] followers, [---] engagements

"$BNZL.L #BNZL is an interesting one It's a roll up of small distributors of consumable bits and pieces for a variety of sectors (think mop heads for retail shops napkins for catering businesses etc). Business model (as far as I can work out) is to buy businesses at cheap multiples and get a bit of operational improvement via scale economics but basically to multiple arb given its good track record public listing and scale I've calculated Bunzl's return on investment by dividing incremental operating cash flows by the total investment (CAPEX & acquisitions) required to achieve that increment"
X Link 2026-01-13T19:21Z [--] followers, [---] engagements

"@QCompounding Thoughts on $BNZL.L #BNZL"
X Link 2026-01-15T12:06Z [--] followers, [--] engagements

"Horrendous capital allocation but $UHR.SW looks very interesting. Wealth effect might be a negative if we see a market crash but second hand watch prices have inflected upward: $CFR.SW just reported another positive quarter for Watchmakers (sales +7% another sequential acceleration). Street ests for Swatch have [----] sales growth of 3% which could be light given Richemont run-rate. Swatch don't report quarterly sales so [----] results come out on 19th March but we could see estimates come up materially over the next [--] months IMO. NB this has been a 10-15% margin business in the past. Mgmt have"
X Link 2026-01-15T15:36Z [--] followers, [---] engagements

"How long till $GOOG goes back to being a melting ice cube AI-loser shitco"
X Link 2026-02-05T08:43Z [--] followers, [--] engagements

"Awkward The news of the $HIMS compounded Wegovy pill seems to have broken WHILE the $NVO $NOVO.B London earnings call was taking place Mgmt: 'Let's say someone tomorrow makes the compounded semaglutide tablet.' Entire room of analysts jumps out of their chairs to announce that someone has in fact compounded it already for $49 Mgmt: 'Sorry $49. So you're wasting $49 in my opinion. Because if you swallow my injection either in a liquid format or a pill format your gut enzyme will basically get rid of it and it will not get to your bloodstream. I have no idea what they have done with the"
X Link 2026-02-05T15:54Z [--] followers, [---] engagements

"Why is $AXON (police bodycams) a monopoly while $IOT (truck dashcams) has like low double digit market share"
X Link 2026-02-06T12:04Z [--] followers, [---] engagements

"@MinotaurStocks what are the competitive advantages these companies ($MTVE vs $IOT) have against one another surely the hardware is undifferentiated/commoditised but how valuable can the dashcam video data really be"
X Link 2026-02-06T13:50Z [--] followers, [---] engagements

"Selling #OMG $OMG.L (has rallied a bit recently am flat on the position) to buy a starter position in $UHR.SW Have outlined some thinking below The shares are up 15% since this post but I think it largely still applies. Estimates have come up a bit but Street consensus is still for 2% growth in [----] and 5% in [----]. Mgmt. have said that sales were up 7% in Q4 (as did $CFR.SW's Watchmakers business) and that this trend has continued through January. Applying a 66% incremental margin on that (as we saw over the last two years) suggests EBIT would come in at CHF 425m vs Street CHF 379m. If we get"
X Link 2026-02-06T17:14Z [--] followers, [---] engagements

"$FDS hard to know what the exact definition of 'underpinned' means here but mgmt say that 90% of their ARR is based on proprietary data/tools: Stock is currently trading at under 14x clean FCF"
X Link 2026-02-10T16:50Z [--] followers, [---] engagements

"#PZC $PZC.L Nice interims at PZ. Looks like they came in ahead of the guidance issued on 20/11 (+8% LFL +2% ex Africa) +9.5% LFL (+3.2% ex Africa) Adj. margin +240bps to 13.2% FY adj. EBIT upgraded to 53-57m up from 50-55m guided in November Dividends paid by FCF generated but initial proceeds from the disposal of the 50% stake in PZ Wilmar had net debt down from 112m to 84m (1.1x LTM EBITDA). Guiding FY net debt/EBITDA of 1x. Watch that cash though a lot is held in Nigeria with a troubling history on FX. Another 40m of PZ Wilmar through the door in H2 (9% of EV) Encouraging results though"
X Link 2026-02-11T07:33Z [--] followers, [---] engagements

"@dolores_capital @SixSigmaCapital whats the thesis on $gtlb"
X Link 2026-02-13T16:16Z [--] followers, [---] engagements

"Portfolio review YTD: Investments: +4.9% YTD Helped by: #DGE +9.5% #PZC +10.1% #VTY +3.8% Net financial worth: +2.1% (took out some cash for a holiday) at 198727.99"
X Link 2026-02-08T12:08Z [--] followers, [---] engagements

"Just set up a @Trading212 account to transfer my S&S ISA from @HLInvest . If all goes well will transfer my other accounts over too. Cant transfer my SIPP though"
X Link 2026-02-08T17:59Z [--] followers, [--] engagements

"$omg.l #omg on the other hand.some of the AI generated videos Ive seen recently have blown me away. Can easily see this being used instead of Oxford Metrics technology in future"
X Link 2026-02-08T18:05Z [--] followers, [--] engagements

"My iPhone will suggest a super-complicated auto-generated password for a new account login and then just.not remember it"
X Link 2026-02-09T09:24Z [--] followers, [--] engagements

"Arne called this 100% correct: Just a thought: could it be net positive for $NVO that $HIMS launched the $49 'Wegovy pill' as it nudges the FDA to get stricter with compounders in general (representing 40% of the market). Not sure I find this whole thing negative for $novo over the long-term. https://t.co/KFLXrjjvnO Just a thought: could it be net positive for $NVO that $HIMS launched the $49 'Wegovy pill' as it nudges the FDA to get stricter with compounders in general (representing 40% of the market). Not sure I find this whole thing negative for $novo over the long-term."
X Link 2026-02-09T09:28Z [--] followers, [--] engagements

"My rubric for finding value in SaaS Software companies make money by (1) creating software with code and (2) distributing it to customers. High ROIC software generates sustainable excess profits because of customer switching costs. That same customer inertia makes the recurring revenue stream highly valuable via lower discount rate Software companies do not generate their profits from coding. The big SaaS companies spend just 15-30% of their revenues on R&D and often spend double that on sales & marketing. That tells you where the money printer is AI will make it easy to create the code"
X Link 2026-02-14T13:54Z [--] followers, [--] engagements

"Stopped at a Lidl for something How are they able to get away with this stuff"
X Link 2026-02-15T13:38Z [--] followers, [--] engagements

"@DividendDynasty @finchat_io Like this portfolio a lot. But re $PYPL how do you get comfortable with Braintree rapidly decelerating payments volumes"
X Link 2025-03-18T20:18Z [--] followers, [--] engagements

"Good set of results out from Pluxee today $PLX.PA Volumes +8.4% organically revenues +10.8% Big FX headwind though had reported revenues up just 6.6% Recurring EBIT margin flat (higher D&A on a 150bp EBITDA margin improvement)"
X Link 2025-04-17T11:14Z [--] followers, [--] engagements

"Yes rates on the float can come down. I think they're making 5.88% annualised based on these results. If they make just 4% that's a EUR 29.9m headwind to revenues. Assuming 100% drop through EBITDA falls 7% which I reckon puts this at 15.8x 'normalised' FCF. Still cheap"
X Link 2025-04-17T11:27Z [--] followers, [--] engagements

"Nice to see $PLX $PLX.PA up 16% today. I think this is the third or fourth set of results where we get a beat raise and pop on the share price. So far the stock has seen significant downward pressure after each one of these pops. Let's see what happens"
X Link 2025-04-17T14:40Z [--] followers, [--] engagements

"@long_equity How concerned are you about $MSCI exposure to passive Feels hard to be bullish passive for the next decade"
X Link 2025-04-20T08:42Z [--] followers, [--] engagements

"@capitalatrisk23 aaaand were back 😂"
X Link 2025-04-25T12:37Z [--] followers, [--] engagements

"#CBOX continues to chug along #CRL v cheap - see recent tweet #CRST - feel +ve on this after CMD #DGE still bleeding #HEAD shit show but turnaround possible and 1/2 book value $PLX.PA regulation tough but continues to beat & raise"
X Link 2025-05-07T15:05Z [--] followers, [--] engagements

"#PZC v cheap on SOTP basis & likely announcing corporate actions soon #TET poor TU but way oversold was trading at 1x tangible book - I avg'd down #WJG meh outlook #SOLI nice raise to guide #DWL horrendous timing of an already egregiously cheap offer from $AXL"
X Link 2025-05-07T15:07Z [--] followers, [---] engagements

"Looking at #JSG $JSG.L Why is there such variance in ROIC for these textile rental businesses $CTAS does 15-20% margins & turns invested capital 1.2x -- 21% ROIC $ELIS.PA does 10% margin & turns IC 0.5x pa -- 5% ROIC #JSG does 13% margin & 1.1x IC turns -- 14% ROIC"
X Link 2025-05-23T15:51Z [--] followers, [--] engagements

"@RTelford_invest @conner23232323 @P123Finance Fascinating congrats on these returns. Do your micro caps have much sellside analyst ratings What kind of market cap threshold is there to have SS coverage in your universe"
X Link 2025-09-04T20:00Z [--] followers, [--] engagements

"@valuehurts Oh the gold miners I guess"
X Link 2025-09-10T19:18Z [--] followers, [--] engagements

"Just walked past a #WKP office in Camden - Centro Building - their 3rd largest property They mention a large tenant leaving in Q2 so wanted to check it out. There is a LOT of empty space. A lot of the ground floor units are empty it looks like. There was a French Connection outlet sale in one of the empty ground floor units. French Connection is a tenant on the first floor so at least #WKP are trying to make that empty space work There was a sign on the front door of the building saying 'Deliveries for Win Technologies SGHC Derivco Sports should be sent to St Pancras campus' Lo and behold"
X Link 2025-09-18T13:36Z [--] followers, [--] engagements

"@pgperry How do you get comfort on (1) the huge amount of capital being added to this industry and consequent aggressive price erosion in GLP-1s and (2) the steep price erosion were seeing in the legacy insulin business"
X Link 2025-09-27T07:51Z [--] followers, [---] engagements

"Been looking at this one for over a year now. Keep my eye on the ONS monthly brick delivery numbers and it looked like we were starting a recovery a few months back but market has cooled. Still a lot of bricks stocks sitting around too. Agree that this will rocket when demand returns but who knows when that will happen with house building in the doldrums again especially as #IBST and #FORT have been turning the kilns back on already"
X Link 2025-10-10T07:07Z [--] followers, [--] engagements

"Things I'm looking at: $BME.LN #BME Discount retailer in the North of England Mkt cap 2b 920m net debt -- EV of 3b Did 489m in EBIT last year -- 6.05x EV/EBIT Opening [--] stores pa on current base of [----] stores (i.e. 4% pa)"
X Link 2025-09-02T17:12Z [--] followers, [---] engagements

"Balance sheet is strong and trading at a fraction of book value Yes Likewise #LIKE is clearly taking share but #LIKE is at the same P/E as $GOOG and its not clear to me that this is a better investment than #HEAD"
X Link 2025-09-16T16:27Z [--] followers, [---] engagements

"Portfolio Update (30/9/25) Net worth stands at [------] Cash: [------] Gold: [----] House equity: [-----] Investment accounts: [-----] I'll be spending a lot this year on renovating my house (50k) but at my current rate of savings (25k pa) I should be able to hit 1m by the time I'm [--] (assuming 10% pa return) I know I have too much cash and will look to put some in bonds/savings accounts so I can slowly drip feed into my ISA each year"
X Link 2025-09-30T09:10Z [--] followers, [--] engagements

"Have added some #VTY $VTY.L Is still on the naughty step after the multiple profit warnings last year 1x tangible book Plus a growing contracting-type business (Partnerships) which has nice returns and will be a major beneficiary of the big uplift in Homes England funding from next year All the house builders are cheap (I also own #CRST) but not many have this exposure to central government funding which should have different drivers to private housing market"
X Link 2025-10-10T07:24Z [--] followers, [---] engagements

"@pgperry This is super helpful thank you for sharing. Have put #TSTL on my to-do list today. Is this a competitive business Does this compete with ecolab and diversey"
X Link 2025-10-13T18:59Z [--] followers, [--] engagements

"@ReneSellmann @NStepmum How worried are you about Allegro building out a bigger non-inpost network"
X Link 2025-12-07T19:01Z [--] followers, [--] engagements

"Bought some more #WKP $WKP.L today. Nice dividend yield and very cheap vs book value. They have been selling assets at book value which suggests they arent wildly aggressive on valuations. Vacancy has been an issue (hence NIY of 5.6% vs equivalent yield of 6.8%) but this looks to be improving per a recent press release. They had a huge tenant move out of the Centro building and ChatGPT tells me the square footage available on their website is lower now than a few months ago when I asked it to run the same exercise. https://twitter.com/i/web/status/2008220891092508848"
X Link 2026-01-05T16:55Z [--] followers, [--] engagements

"@YTTheChartist 50dma just crossed 200dma still bullish"
X Link 2026-01-12T13:24Z [--] followers, [--] engagements

"Bought some $UPS yesterday Been a very tough few years for them as they increased capacity to cope with pandemic-era demand which has now left the US Domestic parcel industry with a supply-demand imbalance taking margins from 11.8% at peak (2022) to 7.5% now. There is still plenty of negative news around the company. Tariffs and the removal of the de minimis exemption are hitting their most profitable (China -- US route) and they still need to navigate the Amazon glide-down which will end up with them halving their Amazon volumes I believe. But the AMZN business for UPS was pretty low ROIC so"
X Link 2026-01-13T14:36Z [--] followers, [--] engagements

"Theyll do 570m in FCF this year which puts it at an 8.5% FCF yield. They say their businesses do 3% organic growth. Would suggest an 11.5% IRR on the stock assuming no change in margin (there seems to be a question that the increased prices/branded mix too much and need to give back some margin) This could well be fair value EXCEPT we know that mgmt have history of deploying capital profitably which is why this has typically traded at a 6% FCF yield https://twitter.com/i/web/status/2011168480679403631 https://twitter.com/i/web/status/2011168480679403631"
X Link 2026-01-13T20:08Z [--] followers, [--] engagements

"Suspect a lot of Chinese/Vietnamese manufacturing capacity currently looking for new markets outside the US Beneficial if you're a European business buying goods from those locations Margin accretive for the likes of #BME $BME.L I guess"
X Link 2025-04-07T13:13Z [--] followers, [---] engagements

"Narrative violation: no statistically significant decline in alcohol consumption in GLP-1 patients: from: #dge $dge.l $BF.B $BF https://papers.ssrn.com/sol3/papers.cfmabstract_id=5073929 https://papers.ssrn.com/sol3/papers.cfmabstract_id=5073929"
X Link 2025-06-24T15:36Z [--] followers, [---] engagements

"Watching the new Diageo interim CEO talking at the May CMD.What is it with #DGE $DGE.L and an insistence on talking in management speak '.so this comes back to us being able to leverage our scale and drive clear end-to-end accountabilities which will enable both simplification but also clarity of ownership'. https://www.youtube.com/watchv=Ka_w1DwHXQs https://www.youtube.com/watchv=Ka_w1DwHXQs"
X Link 2025-09-26T15:39Z [--] followers, [---] engagements

"Hmm have just been through the footnotes as they don't break out GM in their financials and have got the below: Looks like gross margins have actually gone up a whole lot over the past few years. Has actually added 420bps to margins offset by OPEX inflation resulting in OM expansion of 110bps"
X Link 2026-02-05T09:44Z [--] followers, [--] engagements

"@ColubeatID Some of that will be sustainable as they've increased private label penetration - but doesn't this still suggest there's some risk of needing to take pricing down They've already been talking about pricing deflation happening across some categories"
X Link 2026-02-05T09:57Z [--] followers, [--] engagements

"How can you be so dismissive of the price action on these names when Claude has proven that AI can (i) do a lot of white collar/knowledge work (seat contraction for seat-based biz models) (ii) collect and format publicly available data in ways just as good as these names and (iii) is improving so quickly that the uncertainty (+ discount rate) we need to apply to these names has to increase https://twitter.com/i/web/status/2019354673644208618 https://twitter.com/i/web/status/2019354673644208618"
X Link 2026-02-05T10:17Z [--] followers, [---] engagements

"@ToffCap and $REL I'm one of these idiot pro generalists you're talking about and I'm just asking the question given investors in LSEG and RELX have been caught offside by a 22% and 41% drawdown in the last [--] months. I don't have a position"
X Link 2026-02-05T11:17Z [--] followers, [---] engagements

"@ReneSellmann $NVDA was a top [--] market cap company in 2020"
X Link 2026-02-05T16:37Z [--] followers, [--] engagements

"@ISAtoamillion Yeah it looks interesting. On my list to explore more as well. The exchange itself cant be disrupted by AI surely. Refinitiv not so sure but if it is disrupted it will surely take a long time"
X Link 2026-02-05T21:21Z [--] followers, [--] engagements

"This feels like a bigger moment bc the deepseek thing was a question around cost of compute and hyperscalers CAPEX. Like if gen AI could be created as cheaply as the Deepseek think made out the hyperscalers could easily follow This moment feels more dramatic because Claude is way closer to having good enough distribution to meaningfully disrupt some SaaS products Obvs in the sector rotation a lot of stuff (maybe LSEG) has been thrown out with it https://twitter.com/i/web/status/2019527195194966333 https://twitter.com/i/web/status/2019527195194966333"
X Link 2026-02-05T21:42Z [--] followers, [--] engagements

"@ColubeatID hmm fair enough but for me I think IRR might be better once there's some confirmation on margin/pricing. Would ofc miss the first 20% or so but IMO that's not an expensive price to pay"
X Link 2026-02-06T14:19Z [--] followers, [--] engagements

"@Wexboy_Value @walnutavevalue Did you invest in this in the end Started to look at $sum.nz $rym.nz $oca.nz I dont understand how theyre valuing their properties. The lease income (deferred management fees) they get each year is like 1% of their stated investment property carrying values"
X Link 2025-11-29T15:33Z [--] followers, [--] engagements

"How your email finds me"
X Link 2026-01-26T12:25Z [--] followers, [--] engagements

"Lol $nvo $novo.b $lly"
X Link 2026-02-05T15:11Z [--] followers, [---] engagements

"Amazing rotation out of tech into consumer staples industrials/mats healthcare today But why so much weakness in aero + defence"
X Link 2026-02-04T18:01Z [--] followers, [--] engagements

"One year ago cash payers were shelling out over $1k per month for the fat jab. $NVO and $LLY get maybe 50% of that in net pricing That's $500. If $HIMS can get away with producing this the market price for the fat pill is now 10% of what $NVO and $LLY were making. How can you make up for that with volumes Mgmt of both talk abt 'expanding the market' but it surely can't be that big This is why the 'E' in the P/E of $NVO $NOVO.B is illusory IMO"
X Link 2026-02-05T15:15Z [--] followers, [---] engagements

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