@DimitryNakhla Dimitry Nakhla | Babylon Capital®

There are no recent news or social posts about Dimitry Nakhla from Babylon Capital. Dimitry Nakhla's name does not appear in the provided tweets.

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Social Influence

Social category influence stocks #3247 technology brands 32.87% finance 30.1% cryptocurrencies #3926 automotive brands 3.11% luxury brands #4220 social networks 2.08% financial services #1525 countries 0.69% currencies 0.35%

Social topic influence $fico #1, business #1202, $spgi #5, $amzn #57, $msft #38, stocks #1278, $now #13, $mco #2, $ma #95, $app #11

Top accounts mentioned or mentioned by @drunkdividends @ddblakefischer @billackman @fiscorainvest @bramvgenechten @nfrosinha @value_wizard @financejack44 @mattoninvesting @davidgoggins @realshanba @shivamkashan @wisedelcapital @sal13836 @eselim13 @papapiper99 @elarchy124 @fred_abyss @sshevda @barryschwartzbw

Top assets mentioned Fair Isaac, Corp. (FICO) S&P Global Inc (SPGI) Amazon.com, Inc. (AMZN) Microsoft Corp. (MSFT) Now Coin (NOW) Moody's Corporation (MCO) Mastercard, Inc. (MA) AppLovin Corporation (APP) TransDigm Group, Inc. (TDG) Intuit Inc. (INTU) Metadium (META) Netflix Inc (NFLX) Alphabet Inc Class A (GOOGL) Lam Research Corporation (LRCX) Booking Holdings Inc (BKNG) NVIDIA Corp. (NVDA) Copart, Inc. (CPRT) Ferrari N.V. (RACE) MercadoLibre Inc (MELI) Synopsys, Inc. (SNPS) Salesforce Inc (CRM) NVR, Inc. (NVR) KLA Corp (KLAC) Msci Inc (MSCI) ServiceNow Inc (NOW) Roper Technologies Inc (ROP) General Electric Company (GE) Axon Enterprise, Inc. (AXON) Bridge Mutual (BMI) Taiwan Semiconductor (TSM) Novo-Nordisk (NVO) Palantir Technologies Inc. (PLTR) Cadence Design Systems Inc (CDNS) Autodesk Inc (ADSK) Howmet Aerospace Inc (HWM) Intuitive Surgical, Inc. (ISRG) Uber Technologies, Inc. (UBER) Decentral Games ICE (ICE) Nasdaq Inc (NDAQ) Basilisk (BSX) Manhattan Associates, Inc. (MANH) Adobe, Inc. (ADBE) Unity Software Inc. (U) Sandisk Corporation (SNDK) Bristol-Myers Squibb Co (BMY) Adappter Token (ADP) Waste Management, Inc. (WM) Neurobro (BRO) Apple, Inc. (AAPL)

Top Social Posts

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

"Chris Hohn on AI risk moats & disruption: The world is changing so much that some of these moats and other disruption forces. So the forces of disruption are actually rising. How does Hohn think about navigating that risk You really want something thats obvious . ___ So what are barriers to entry . Some of the most important ones 👇🏽 : Customers face real friction (cost risk workflow disruption) if they leave : Large embedded footprint that compounds over time : Deep patents proprietary designs or trade secrets : Product becomes more valuable as more users participate / -:"
X Link 2026-01-31T16:15Z 18.9K followers, 30.6K engagements

"6. Badger Meter $BMI 🚰 5-Year Mean P/E: 45x NTM P/E: 29x LTM ROIC: 26%"
X Link 2026-02-08T13:48Z 18.9K followers, 24.4K engagements

"Did you know that $SPGI & Anthropic announced a collaboration to bring financial data into Claude With this cutting-edge integration customers can unlock S&P Globals trusted data and insights seamlessly and reliably within Anthropics Claude. Source: Kensho Communications Kensho is one of the more under-the-radar assets inside $SPGI. Its $SPGI AI and data analytics platform built to analyze massive complex datasets across economics geopolitics financial markets and corporate fundamentalsused by asset managers banks governments and https://t.co/QbvNkVBqv5 Kensho is one of the more"
X Link 2026-02-09T18:59Z 18.9K followers, 81.8K engagements

"Microsoft & Amazon Price vs Operating Cash Flow 💵 $MSFT currently trades at a 28% discount to its operating cash flow trend. $AMZN trades at a 29% discount to its operating cash flow trend. When stock price diverges from cash generation its worth taking a closer look"
X Link 2026-02-14T18:45Z 18.9K followers, 32.4K engagements

"Bill Ackman on Psychology of Investing 🧠 You have to get excited when things get cheaper and get concerned when things get more expensive Stocks can trade at any price in the short term. If you know what a business is worth and understand it extremely well volatility bothers you much less Its a combination of being personally secure and knowing what you own. Over time you build calluses Im a pretty emotional person but not in investing. : . ___ [--] Large drawdowns dont just test portfolios they test . Sharp declines can trigger the same fight-or-flight response governed by the . When"
X Link 2026-02-14T19:53Z 18.9K followers, 30.3K engagements

"One reason $V remains one of Chris Hohns largest holdings is its network effect something thats very difficult to replicate at scale. As Hohn explains: Payments is one where weve been shareholders of Visa a long time it has this huge ever-growing network connecting every customer and every bank globally. As the network grows it becomes increasingly difficult to replicate. ___ : . Visa isnt just a payments rail its a global data trust and connectivity network built over decades. Every transaction strengthens fraud detection authorization accuracy and value-added services while"
X Link 2026-02-10T13:34Z 18.9K followers, 20.7K engagements

"Very well written highly recommend the read. Well worth your time. https://t.co/KRlTbtnA8A https://t.co/KRlTbtnA8A"
X Link 2026-02-14T21:44Z 18.9K followers, 32.6K engagements

"Fair point. But do you think P/S alone tells the full story for a business generating 60% FCF margins At that level of profitability each dollar of revenue carries very different economic value. Margins capital intensity and cash flow characteristics arguably matter far more than sales multiples in isolation"
X Link 2026-02-15T17:13Z 18.9K followers, [--] engagements

": ✅ [--]. Dominos Pizza $DPZ 🍕 _______ : ✅ [--]. Texas Instruments $TXN 🧮 _______ : ✅ [--]. NVR Inc $NVR 🏠 _______ : ✅ [--]. VeriSign $VRSN _______ : ✅ [--]. Home Depot $HD 🔨 _______ : ✅ [--]. Zoetis $ZTS 🐩 [--]. Graco Inc $GGG 📏 [--]. Mastercard $MA 💳 [--]. Philip Morris $PM 🚬 [--]. Lam Research $LRCX 🖥 [--]. Veeva Systems $VEEV 👨🏽💻 [--]. Colgate-Palmolive $CL 🧴 [--]. Waters Corporation $WAT 🚾 _______ : ✅ [--]. Hershey $HSY 🍫 [--]. Amgen $AMGN 🧬 [--]. MSCI Inc $MSCI 🏪 [--]. KLA Corp $KLAC 💻 [--]. Microsoft $MSFT [--]. Alphabet $GOOG 👨🏽💻 [--]. Yum Brands $YUM 🌮 [--]. Factset Research $FDS 📈 [--]. West Pharmaceutical $WST"
X Link 2023-06-23T20:03Z 18.8K followers, 89.1K engagements

"A sober valuation analysis on $LVMH 🧘🏽♂ NTM P/E Ratio: 20.02x 10-Year Mean: 23.51x NTM FCF Yield: 4.85% 10-Year Mean: 4.19% As you can see $LVMH appears to be trading below fair value Going forward investors can receive 17% MORE in earnings per share & 16% MORE in FCF per share 🧠*** Before we get into valuation lets take a look at why $LVMH is a high-quality business *Financials In Euros * BALANCE SHEET✅ Cash & Short-Term Inv: 10.38B Long-Term Debt: 9.10B $LVMH has a strong balance sheet reflected by its AA- S&P Credit Rating & 26x FFO Interest Coverage RETURN ON CAPITAL✅ 2018: 19.9% 2019:"
X Link 2023-10-13T14:57Z 18.8K followers, 71.4K engagements

"10 Quality Stocks Flying Under The Radar 💵 🖥 CDW Corp $CDW 5-Year EPS CAGR: 13.8% LTM ROIC: 20.5% 🗳 Broadridge Financial $BR 5-Year EPS CAGR: 10.8% LTM ROIC: 16.1% 🏦 Fair Isaac Corp $FICO 5-Year EPS CAGR: 25.9% LTM ROIC: 51.3% 🚾 Agilent Technologies $A 5-Year EPS CAGR: 14.2% LTM ROIC: 15.4% 🏢 NVR Inc $NVR 5-Year EPS CAGR: 18.9% LTM ROIC: 37.2% 🚿 A O Smith $AOS 5-Year EPS CAGR: 7.8% LTM ROIC: 36.8% 📈 FactSet Research $FDS 5-Year EPS CAGR: 11.2% LTM ROIC: 19.5% 🪫 Amphenol $APH 5-Year EPS CAGR: 9.7% LTM ROIC: 19.9% 🏥 Medpace $MEDP 5-Year EPS CAGR: 25.9% LTM ROIC: 42.6% 🏊🏼♂ Pool Corp"
X Link 2024-05-07T15:13Z 18.8K followers, 12.1K engagements

"15 Quality Compounders With An Annual ROIC 20% For Last [--] Consecutive Years (Average) 💸 💳 Visa $V (30%) 🚘 Copart $CPRT (24%) 🏢 NVR Inc $NVR (39%) 🏦 Fair Isaac $FICO (44%) 💵 Mastercard $MA (52%) 📠 KLA Corp $KLAC (35%) ☁ Microsoft $MSFT (30%) 🤖 Taiwan Semi $TSM (25%) 🧬 Novo Nordisk $NVO (67%) 🖨 Lam Research $LRCX (36%) 🧾 Automatic Data $ADP (50%) ☀ ASML Holding $ASML (40%) 📸 Meta Platforms $META (27%) 💿 Applied Materials $AMAT (35%) 🚛 Old Dominion Freight $ODFL (34%) https://twitter.com/i/web/status/1880276820408295783 https://twitter.com/i/web/status/1880276820408295783"
X Link 2025-01-17T15:31Z 18.8K followers, 44.8K engagements

"Heres a quality stock you never heard of: Wolters Kluwer $WKL 💵 The stock gained +147% in the past [--] years Whats special about the company Their inventive structure is tied to [--] key performance indicators: [--]. Sales growth [--]. FCF growth [--]. Return on Invested Capital"
X Link 2025-01-27T19:01Z 18.8K followers, [----] engagements

"A quality valuation analysis on $NVDA 🧘🏽♂ NTM P/E Ratio: 30.14x 5-Year Mean: 42.92x NTM FCF Yield: 3.01% 5-Year Mean: 2.32% As you can see $NVDA appears to be trading below fair value Going forward investors can receive 42% MORE in earnings per share & 29% MORE in FCF per share 🧠*** Before we get into valuation lets take a look at why $NVDA is a quality business BALANCE SHEET✅ Cash & Short-Term Inv: $38.49B Long-Term Debt: $8.46B $NVDA has a strong balance sheet an AA- S&P Credit Rating & 236x FFO Interest Coverage Ratio RETURN ON CAPITAL✅ 2020: 19.1% 2021: 19.1% 2022: 26.0% 2023: 16.2%"
X Link 2025-01-28T13:45Z 18.8K followers, 22K engagements

"BUYBACK KINGS 👑 [--] Quality Stocks That Reduced Share Count 15% last [--] Years 💵 🧐Moodys $MCO [----] shares: 214.70M [----] shares: 182.70M % reduction: 15% EPS boost: 18% 🧬 Novo Nordisk $NVO [----] shares: 5.26B [----] shares: 4.46B % reduction: 15% EPS boost: 18% 💳Visa $V [----] shares: 2.52B [----] shares: 2.02B % reduction: 20% EPS boost: 25% 🖨 Lam Research $LRCX [----] shares: 1.65B [----] shares: 1.31B % reduction: 20% EPS boost: 25% 💸Mastercard $MA [----] shares: 1.17B [----] shares: 0.93B % reduction: 21% EPS boost: 26% 🏢NVR Inc $NVR [----] shares: 4.44M [----] shares: 3.32M % reduction: 25% EPS boost:"
X Link 2025-06-11T13:16Z 18.8K followers, 19K engagements

"@GiuseppeSanta2 Many of the financial data & stock exchanges stocks traded down in sympathy with $FDS after its quarterly report (overreaction in several names)"
X Link 2025-09-19T12:04Z 18.7K followers, [----] engagements

"A quality valuation analysis on $TDG 🧘🏽♂ NTM P/E Ratio: 32.04x 3-Year Mean: 33.08x NTM FCF Yield: 3.28% 3-Year Mean: 3.20% As you can see $TDG appears to be trading near fair value Going forward investors can receive 3% MORE in earnings per share & 3% MORE in FCF per share🧠*** Before we get into valuation lets take a look at why $TDG is an good business BALANCE SHEET Cash & Short Term Inv: $2.81B Long-Term Debt: $24.00B $TDG has an ok balance sheet & 1.59x FFO Interest Coverage Ratio (though small its highest ratio in the past [--] years) RETURN ON CAPITAL➡✅ 2021: 9.5% 2022: 13.2% 2023: 15.9%"
X Link 2025-09-28T16:20Z 18.7K followers, [----] engagements

"Fair Isaac is well-positioned to capitalize on a potential mortgage rate refinancing surge 💵 $FICO"
X Link 2025-10-08T18:53Z 18.8K followers, 11.8K engagements

"Heres a lesser-known quality compounder worth adding to your watchlist: Howmet Aerospace $HWM 🛩 A $10000 investment in $HWM [--] years ago would be worth $102140 today Below is the companys revenue breakdown across its four key segments Net income margins have significantly expanded since [----] ___ $HWM return metrics: LTM ROIC: 17% LTM ROCE: 20% LTM ROE: 29% ___ $HWM financial position: Total cash & short-term inv: $545M Long-term debt: $3.25B FFO interest coverage ratio: 8.84x S&P Credit Rating: BBB+ https://twitter.com/i/web/status/1977402502506020938"
X Link 2025-10-12T15:54Z 18.7K followers, [----] engagements

"8. ASML Holding $ASML +47%"
X Link 2025-10-14T13:06Z 18.7K followers, [---] engagements

"During the second quarter of fiscal [----] TransDigm repurchased [-----] shares of its common stock at an average price per share of $1249.52 for a total amount of approximately $53 million. Whys this relevant Management typically repurchases shares with a disciplined approach and focus on compounding shareholder value at roughly 20% annualized returns $TDG trades near $1250 https://twitter.com/i/web/status/1979646523844485579 https://twitter.com/i/web/status/1979646523844485579"
X Link 2025-10-18T20:31Z 18.8K followers, 57.6K engagements

"At 26x Earnings & a 4.16% FCF Yield $SPGI appears to be one of the better risk/reward long-term opportunities in todays market *(NTM)"
X Link 2025-10-20T17:58Z 18.8K followers, 30.8K engagements

"The TransDigm acquisition checklist $TDG [--]. Proprietary [--]. Aerospace [--]. Sole source [--]. Significant aftermarket If yes Does it meet managements 20% IRR threshold over a [--] year period"
X Link 2025-10-20T19:16Z 18.7K followers, [----] engagements

"5 High-Quality Stocks With Good CAGR Potential Assuming Reasonable Multiples 💵 📦 Amazon $AMZN 2028E EPS: $11.01 Multiple: 29x CAGR: +12% 💰 S&P Global $SPGI 2028E EPS: $24.41 Multiple: 28x CAGR: +13% 🏦 Fair Isaac $FICO 2028E EPS: $63.60 Multiple: 36x CAGR: +13% ✈ Booking Holdings $BKNG 2028E EPS: $344.04 Multiple: 23x CAGR: +15% 🫱🏼🫲🏻 MercadoLibre $MELI 2028E EPS: $123.53 Multiple: 30x CAGR: +18% _______ *Estimates can change https://twitter.com/i/web/status/1981692318592782397 https://twitter.com/i/web/status/1981692318592782397"
X Link 2025-10-24T12:00Z 18.8K followers, 24.7K engagements

"Verisk Analytics is in its largest drawdown since going public 📉 More often than not this is what happens when you pay a 45x multiple for a business growing earnings in the high single digits $VRSK is a quality business"
X Link 2025-10-31T13:35Z 18.8K followers, [----] engagements

"Combination of: [--]. Slightly lowered growth outlook [--]. Leading to multiple compression (youll notice $WM $RSG & $WCN enjoyed nearly a decade of multiple expansion and recently traded near all time high multiples) [--]. They arent sexy & right now the market & money flow is rewarding anything AI related (even if non-profitable or pre-revenue) & when this happens youll often see many boring quality names not getting the love they deserve https://twitter.com/i/web/status/1985424422367371500 https://twitter.com/i/web/status/1985424422367371500"
X Link 2025-11-03T19:10Z 18.7K followers, [----] engagements

"Fair Isaac $FICO Q4 [----] Estimates 🗓 REV: 513.92M (+13% YoY) EPS: $7.36 (+13% YoY) Segments & KPIs 👇🏽"
X Link 2025-11-05T18:00Z 18.8K followers, 20.6K engagements

"Fair Isaac $FICO Q4 [----] Report 🗓 ✅ REV: $515.8M (+14% YoY) ✅ EPS: $7.75 (+18% YoY) 📊 Scores Revenues $311.6M +25% YoY Fair Isaac $FICO Q4 [----] Estimates 🗓 REV: 513.92M (+13% YoY) EPS: $7.36 (+13% YoY) Segments & KPIs 👇🏽 https://t.co/VALKf22cah Fair Isaac $FICO Q4 [----] Estimates 🗓 REV: 513.92M (+13% YoY) EPS: $7.36 (+13% YoY) Segments & KPIs 👇🏽 https://t.co/VALKf22cah"
X Link 2025-11-05T21:31Z 18.8K followers, 14.8K engagements

"$BRO hasnt been this cheap in nearly a decade"
X Link 2025-11-12T20:48Z 18.7K followers, 20.1K engagements

"@m7md7mmad @biopadawan Im not too familiar with $RELX Will have to check them out & let you guys know 🤞🏽"
X Link 2025-12-05T17:07Z 18.7K followers, [---] engagements

"3/7 ASML Holding $ASML Headlines: Tariffs cloud outlook & bookings miss expectations Reuters ASML stock falls after growth warning and tariff concerns Barrons Total Return YTD: +32%"
X Link 2025-12-28T16:22Z 18.8K followers, [----] engagements

"4/7 Fair Isaac $FICO Headlines: Challenger to FICO Credit Scores Gets Green Light for Use in Mortgages WSJ FICO Stock Has Plunged By Over 20% Since White House Announced Decision Allowing Mortgage Lenders To Use Alternative Credit Reports Benzinga Return Since: +27%"
X Link 2025-12-28T16:22Z 18.8K followers, [----] engagements

"$FICO Several key takeaways from FICOs latest quarterly call (Q4 [----] transcripts for reference) $FICO remains one of the most quietly dominant businesses in the market & arguably among the best examples of consistent execution & pricing power 🧵 https://t.co/R8Vqfl7REn Several key takeaways from FICOs latest quarterly call (Q4 [----] transcripts for reference) $FICO remains one of the most quietly dominant businesses in the market & arguably among the best examples of consistent execution & pricing power 🧵 https://t.co/R8Vqfl7REn"
X Link 2026-01-16T17:58Z 18.8K followers, 14.5K engagements

"@BhavuStoks Yes $NVR is in my investable universe 💯"
X Link 2026-01-16T22:15Z 18.8K followers, [---] engagements

"Sometimes when management has an exceptional track record like they do at $TDG all you have to do is listen For the [--] weeks ended June [--] [----] $TDG repurchased 401K shares at an average of $1247 Notably as you can see below $TDG bottomed near $1250 During the second quarter of fiscal [----] TransDigm repurchased [-----] shares of its common stock at an average price per share of $1249.52 for a total amount of approximately $53 million. Whys this relevant Management typically repurchases shares with a disciplined https://t.co/RRcswU0t0z During the second quarter of fiscal [----] TransDigm"
X Link 2026-01-18T06:37Z 18.8K followers, [----] engagements

"This is why you dont pay 100x. $NOW traded 100x in Sept [----] and the stock is essentially flat since. As Warren Buffett said: A too-high purchase price can undo the effects of a subsequent decade of favorable business developments"
X Link 2026-01-20T19:55Z 18.8K followers, 26K engagements

"Intuitive Surgical Q4 [----] Earnings Report ✅ REV: $2.87B (+19%) ✅ EPS: $2.53 (+14%) 🤖 The Company placed [---] da Vinci surgical systems compared with [---] in the fourth quarter of [----] The Company grew its da Vinci surgical system installed based to [-----] systems. $ISRG"
X Link 2026-01-22T21:12Z 18.7K followers, [----] engagements

"Incremental operating margin shows how much of each new $1 of revenue turns into operating profit. $FICO Scores segment is running 87100% incremental margins year after year software-like economics with monopoly-like pricing power & minimal incremental cost"
X Link 2026-01-23T13:41Z 18.6K followers, [----] engagements

"Constellation Software in [--] Charts 📊 $CSU $CSU.TO"
X Link 2026-01-23T19:25Z 18.6K followers, 14.3K engagements

"2. ASML Holding $ASML (Wed AM) 🗓 REV Est: 9.58B (+3%) 🗓 EPS Est: [----] (+10%) 💵 NTM P/E: 43x 💵 NTM FCF Yield: 1.79%"
X Link 2026-01-25T18:04Z 18.7K followers, [----] engagements

"3. MSCI Inc $MSCI (Wed AM) 🗓 REV Est: $823.70M (+11%) 🗓 EPS Est: $4.58 (+10%) 💵 NTM P/E: 31x 💵 NTM FCF Yield: 3.55%"
X Link 2026-01-25T18:04Z 18.7K followers, [---] engagements

"6. ServiceNow $NOW (Wed PM) 🗓 REV Est: $3.53B (+19%) 🗓 EPS Est: $0.89 (+22%) 💵 NTM P/E: 34x 💵 NTM FCF Yield: 3.66%"
X Link 2026-01-25T18:04Z 18.8K followers, [---] engagements

"7. Fair Isaac $FICO (Wed PM) 🗓 REV Est: $501.25M (+14%) 🗓 EPS Est: $7.08 (+16%) 💵 NTM P/E: 38x 💵 NTM FCF Yield: 2.70%"
X Link 2026-01-25T18:04Z 18.8K followers, [---] engagements

"Its not every day you can buy $NOW near a 4% FCF yield after a 42% drawdown sitting just below its 200-week SMA ServiceNow trades 25x NTM FCF Est 💵 2026E: $5.39B (+20% YoY) 2027E: $6.52B (+20% YoY) 2028E: $7.69B (+18% YoY) $NOW https://t.co/FAKpzSQpXX ServiceNow trades 25x NTM FCF Est 💵 2026E: $5.39B (+20% YoY) 2027E: $6.52B (+20% YoY) 2028E: $7.69B (+18% YoY) $NOW https://t.co/FAKpzSQpXX"
X Link 2026-01-26T13:46Z 18.6K followers, 23.2K engagements

"$MELI trades for a reasonable PEG 🤝 NTM P/E 44x [----] EPS➡ $59.55 (+48%) [----] EPS ➡ $83.48 (+40%) [----] EPS ➡ $115.61 (+38%) CAGR at various multiples assuming [----] EPS of $100 (14% below est) 36x 18% 34x 16% 32x 13% 30x 11% 28x 8%"
X Link 2026-01-27T14:07Z 18.6K followers, [----] engagements

"If AWS & Ads continue to accelerate for a third straight quarter it wouldnt surprise me to see $AMZN trade above $275💵 Since [----] $AMZN has averaged 24x P/OCF At $275 $AMZN would still be 16x [----] P/OCF with OCF expected to grow 20% annually from 20262028"
X Link 2026-01-27T20:42Z 18.8K followers, 10.9K engagements

"ASML Holding $ASML Q4 [----] Report 📝 : . (+% ) . . (+% ) : . (+% ) ___ Q4 Rev: 9.72B (+5% YoY) Q4 EPS: [----] (+7% YoY) FY [----] Rev: 32.66B (+15% YoY) FY Net Income: 9.61B (+27% YoY) FY [----] EPS: [-----] (+28% YoY) FY Installed Base Rev: 8.19B (+26% YoY) Q4 Gross Margin: 52.2% FY Gross Margin: 52.8% FY FCF: 11.03B (+21% YoY) FY EUV Rev: 11.6B (+39% YoY) Year-End Backlog: 38.79B Year-End Backlog: EUV 65% / non-EUV 35% ___ Forward Guidance (Estimates) Q1 [----] Rev: 8.2B - 8.9B FY [----] Rev: 34B - 39B https://twitter.com/i/web/status/2016414777501745258"
X Link 2026-01-28T07:35Z 18.8K followers, [----] engagements

"5 Earnings Reports After Todays Close 🗓 [--] $MSFT 💵 Rev Est: $80.27B (+15% YoY) 💵 Eps Est: $3.87 (+20% YoY) [--] $FICO 💵 Rev Est: $501.25M (+14% YoY) 💵 Eps Est: $7.08 (+16% YoY) [--] $META 💵 Rev Est: $58.41B (+21% YoY) 💵 Eps Est: $8.18 (+2% YoY) [--] $NOW 💵 Rev Est: $3.53B (+19% YoY) 💵 Eps Est: $0.89 (+22% YoY) [--] $LRCX 💵 Rev Est: $5.23B (+20% YoY) 💵 Eps Est: $1.17 (+28% YoY) https://twitter.com/i/web/status/2016580068286333393 https://twitter.com/i/web/status/2016580068286333393"
X Link 2026-01-28T18:32Z 18.7K followers, 11.9K engagements

"Lam Research $LRCX Q2 [----] Report 🗓 ✅ REV: $5.34B (+22% YoY) ✅ EPS: $1.27 (+40% YoY) Guidance Q3 REV Est: $5.70B vs $5.32B prior Q3 EPS Est: $1.35 vs $1.20 prior"
X Link 2026-01-28T22:10Z 18.7K followers, [----] engagements

"@xbearishbullx $FICO management has a history of underpromising and overdelivering their comments on last quarters call are a good example. Managements tone on guidance was as usual intentionally conservative Management noted they model realistic expectations and then apply a haircut preferring to under promise and overdeliver rather than rely on aggressive assumptions in an uncertain macro backdrop https://t.co/Uz7zSVgBZx Managements tone on guidance was as usual intentionally conservative Management noted they model realistic expectations and then apply a haircut preferring to under promise"
X Link 2026-01-29T12:58Z 18.5K followers, [---] engagements

"@CapitalOf72746 Arguably so $MA $MSFT $FICO are in my top [--] in terms of highest-quality 👌🏽"
X Link 2026-01-29T13:45Z 18.5K followers, [---] engagements

"Over the last five years $MA has consistently converted 50%70% of incremental revenue into operating income and just posted its 72% 💳 20202021: 56% 20212022: 65% 20222023: 61% 20232024: 51% 20242025: 72% Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a companys moat & pricing power💸 Incremental operating margin tells you how much additional operating income a business generates for every additional $1 of revenue. Heres how to https://t.co/qQx1j02nm1 Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a"
X Link 2026-01-29T20:05Z 18.5K followers, 11.2K engagements

"Visa $V Q1 [----] Report 🗓 ✅ REV: $10.9B (+15% YoY) ✅ EPS: $3.17 (+15% YoY) 💵 FCF: $6.40B (+27% YoY)"
X Link 2026-01-29T21:12Z 18.5K followers, 14.2K engagements

"KLAC $KLAC Q2 [----] Report 🗓 ✅ REV: $3.30B (+7% YoY) ✅ EPS: $8.85 (+8% YoY)"
X Link 2026-01-29T21:22Z 18.5K followers, [----] engagements

"Apple $AAPL Q1 [----] Report 🗓 ✅ REV: $143.76B (+16% YoY) ✅ EPS: $2.84 (+18% YoY) 📲 iPhone: $85.27B (+23% YoY) ☁ Services: $30.01B (+14% YoY)"
X Link 2026-01-29T21:37Z 18.6K followers, [----] engagements

"15 Quality Stocks in Their Own Bear Market (Down 20% From Highs) 🐻 [--]. $UBER -20% [--]. $MSFT -21% [--]. $APP -23% [--]. $SNPS -26% [--]. $VRSK -32% [--]. $FICO -37% [--]. $CPRT -37% [--]. $NFLX -38% [--]. $INTU -38% [--]. $ROP -38% [--]. $CRM -41% [--]. $BMI -45% [--]. $NOW -48% [--]. $CSU -50% [--]. $NVO -59%"
X Link 2026-01-30T11:15Z 18.7K followers, 43.9K engagements

"@realshanba $FICO & $MSFT stand out as the highest-quality names with the strongest moats among the group 👍🏽"
X Link 2026-01-30T11:35Z 18.6K followers, [----] engagements

"$FICO incremental operating margins since Q1 [----] (QoQ)🏦 Q4 [----] Q1 2024: 187% Q1 [----] Q2 2024: 84% Q2 [----] Q3 2024: -33% Q3 [----] Q4 2024: 116% Q4 [----] Q1 2025: 128% Q1 [----] Q2 2025: 113% Q2 [----] Q3 2025: 45% Q3 [----] Q4 2025: 123% Q4 [----] Q1 2026: 82% Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a companys moat & pricing power💸 Incremental operating margin tells you how much additional operating income a business generates for every additional $1 of revenue. Heres how to https://t.co/qQx1j02nm1 Chris Hohn founder of TCI views high incremental"
X Link 2026-01-30T16:12Z 18.7K followers, [----] engagements

"Updated NTM P/E & FCF Yields Companies That Reported in the Last [--] Weeks💵 $V 24x 4.10% $GE 41x 2.64% $MA 27x 3.70% $NVR 17x 5.83% $BRO 16x 6.78% $WM 26x 4.20% $ADP 21x 5.50% $GEV 52x 2.46% $FAST 35x 2.17% $DHR 26x 3.67% $TMO 23x 3.24% $FICO 32x 2.90% $NOW 28x 4.77% $ASML 41x 1.73% $META 24x 1.27% $MSCI 31x 3.46% $KLAC 38x 2.18% $ISRG 50x 2.24% $AAPL 29x 3.78% $LRCX 40x 1.94% $NFLX 26x 3.28% $MSFT 24x 2.06% $NDAQ 25x 4.27% *Multiples not adjusted for SBC https://twitter.com/i/web/status/2017286604994314621 https://twitter.com/i/web/status/2017286604994314621"
X Link 2026-01-30T17:19Z 18.6K followers, [----] engagements

"@Mr_Moativator $ZTS -49%"
X Link 2026-01-30T21:34Z 18.6K followers, [---] engagements

"Sharing some thoughts on $FICO 👇🏽 Photo 1: $FICO now trades 32x NTM earnings estimates. Just four days ago ahead of its Q1 [----] report it traded 39x. $FICO is down 5% in the past [--] days so most of that multiple contraction (18%) is due to aggressive growth in earnings. Photo 2: Since January [----] $FICO has a total return of 147.50% or a 34.3% CAGR despite the multiple expanding only 11.83% since then. In other words nearly all of the return over that time period has been driven by strong earnings growth. Photo 3: Since September [----] $FICO has a total return of 355.80% or a 26.9% CAGR"
X Link 2026-01-30T23:00Z 18.7K followers, 72.6K engagements

"The average FCF margin across $SPY is 10% Here are [--] companies with FCF margins 30% or 3x the market in other words for every $100 of revenue they produce $30+ in FCF💰 [--]. $LRCX 30% [--]. $CPRT 30% [--]. $MCO 32% [--]. $ALAB 32% [--]. $BKNG 32% [--]. $INTU 33% [--]. $ASML 34% [--]. $KLAC 34% [--]. $NOW 35% [--]. $FICO 36% [--]. $SPGI 36% [--]. $PANW 39% [--]. $NVDA 41% [--]. $PLTR 46% [--]. $ICE 46% [--]. $ANET 48% [--]. $MSCI 49% [--]. $MA 52% [--]. $APP 54% [--]. $V 55% *LTM FCF Margin https://twitter.com/i/web/status/2017682568678707527 https://twitter.com/i/web/status/2017682568678707527"
X Link 2026-01-31T19:33Z 18.8K followers, 16.2K engagements

"15 Quality Compounders PEG [----] 📈 [--]. $TDG [----] 🛩 [--]. $ASML [----] ☀ [--]. $V [----] 💵 [--]. $MA [----] 💳 [--]. $MSFT [----] ☁ [--]. $META [----] 📸 [--]. $INTU 1.46💰 [--]. $NOW [----] 📊 [--]. $FICO [----] 🏦 [--]. $AMZN [----] 📦 [--]. $NVDA [----] 💽 [--]. $NFLX [----] 📺 [--]. $MELI [----] 🤝 [--]. $CSU [----] 🌌 [--]. $TSM [----] 📀 ___ *PEG (NTM P/E ➗ [--] - [--] EPS CAGR Est) **($NVDA [--] - [--] EPS CAGR Est) https://twitter.com/i/web/status/2017980046040838411 https://twitter.com/i/web/status/2017980046040838411"
X Link 2026-02-01T15:15Z 18.8K followers, 14.4K engagements

"@ANTHONY57760832 $TTD 146x [--] (-89%)"
X Link 2026-02-01T15:21Z 18.7K followers, [---] engagements

"Chris Hohn on what makes a great investor: . . - . . Each one matters on its own together theyre powerful: ___ . I was always willing to look at the company fundamentals and not try to guess the stock market I was always fundamental. Most investors are not fundamental they look at data points they say whats the catalyst they dont really know what the company does. : When business quality and fundamentals are your North Star price volatility becomes noise. As Benjamin Graham famously said: In the short run the market is a voting machine. In the long run it is a weighing machine. . . ___"
X Link 2026-02-01T16:33Z 18.5K followers, 22.1K engagements

"Interesting to see $NVDA near the lower end of its multiple range & higher end of its FCF yield range given forward expectations EPS Estimates Jan 2027: $7.66 (63% YoY) Jan 2028: $9.86 (29% YoY) CAGR assuming [----] EPS Est: 26x 15.8% 25x 13.6% 24x 11.3% 23x 8.9%"
X Link 2026-02-01T18:27Z 18.7K followers, [----] engagements

"Dev Kantesaria is famously known for having very little trading activity and an exceptional long-term track record. When asked what his secret sauce is to staying away from the sell button his answer was simple: Focus on . Its a much easier way to make money its more tax efficient and its a more predictable way to make money. So the lack of turnover is really nothing other than a natural outcome of how we think about business quality. ___ Dev credits the Warren Buffett and Charlie Munger playbook avoid short-term trading (speculation) and instead own companies that can compound intrinsic"
X Link 2026-02-02T13:06Z 18.8K followers, 13.8K engagements

"It may have been easy to gloss over managements comments on pricing power in Mastercards latest report. $MA now derives nearly half (44%) of total revenue from Value-Added Services & Solutions a substantial amount of non-payment network revenue for a company still often viewed as a payments business. CFO Sachin Mehra noted VAS growth was: Primarily driven by strong demand across digital & authentication security solutions consumer acquisition & engagement and business & market insights . Mehra further emphasized pricing is a function of delivering incremental customer value via new products"
X Link 2026-02-02T16:03Z 18.7K followers, 10.2K engagements

"Ferrari is in its largest drawdown since IPO down -42% from highs yet still a +21% CAGR since IPO 🏎 $RACE NTM P/E approaching 30x a level $RACE hasnt spent much time at historically"
X Link 2026-02-02T16:24Z 18.7K followers, 22.9K engagements

"Great question. If growth guidance were aggressive or accelerating it would be much harder to see $RACE trading at a more reasonable multiple. The current drawdown and valuation largely reflect more modest growth assumptions being priced in. Historically some of the better long-term entry points into high-quality businesses come after expectations have been reset lower when the bar is more achievable and the probability of future beats or upward revisions improves. In short: I view the softer guidance as part of why the opportunity exists not a contradiction to it."
X Link 2026-02-02T17:07Z 18.8K followers, [---] engagements

"@anon_20018 @fiscorainvest $RACE Adj EPS CAGR 2023-2025E: 13.5% $RACE Adj EPS CAGR 2025E - 2027E: +8.2%"
X Link 2026-02-02T17:18Z 18.6K followers, [--] engagements

"@F_Compounders Today $RACE trades at a far more reasonable multiple than it did in [----] & [----] Ferrari is in its largest drawdown since IPO down -42% from highs yet still a +21% CAGR since IPO 🏎 $RACE NTM P/E approaching 30x a level $RACE hasnt spent much time at historically https://t.co/OtCH2JeaaW Ferrari is in its largest drawdown since IPO down -42% from highs yet still a +21% CAGR since IPO 🏎 $RACE NTM P/E approaching 30x a level $RACE hasnt spent much time at historically https://t.co/OtCH2JeaaW"
X Link 2026-02-02T21:29Z 18.6K followers, [----] engagements

"$AXON in one of its largest drawdowns in the past decade (-47%) & the forward multiple has been halved from 130x to 66x today. $AXON remains a quality business with strong secular tailwinds but even after the compression the valuation is still demanding"
X Link 2026-02-02T21:40Z 18.9K followers, 12.8K engagements

"@BarrySchwartzBW $MA should benefit as AI-driven commerce and agentic payments scale increasing demand for fraud prevention identity and security solutions. It may have been easy to gloss over managements comments on pricing power in Mastercards latest report. $MA now derives nearly half (44%) of total revenue from Value-Added Services & Solutions a substantial amount of non-payment network revenue for a company still often https://t.co/PljafBUOES It may have been easy to gloss over managements comments on pricing power in Mastercards latest report. $MA now derives nearly half (44%) of total"
X Link 2026-02-03T00:02Z 18.7K followers, [----] engagements

"@BarrySchwartzBW Yes although $MAs VAS segment is growing faster represents a larger share of revenue and continues to accelerate. In the end both $MA & $V should benefit"
X Link 2026-02-03T00:07Z 18.7K followers, [---] engagements

"TransDigm $TDG Q1 [----] Report 🗓 ✅ REV: $2.29B (+14% YoY) ✅ EPS: $8.23 (+5% YoY) Upward Revision to FY [----] Guidance"
X Link 2026-02-03T12:27Z 18.8K followers, [----] engagements

"$FICO now approaching one of its largest drawdowns of the past [--] years (-44%) despite compounding total returns at 30% annually over the same period. $FICO trades for 29x NTM EPS & a 3.32% NTM FCF yield very different from where the stock spent much of the last few years. Quality businesses dont avoid drawdowns. But periods where long-term compounders experience both deep price dislocations and material multiple compression are usually worth paying attention to. https://twitter.com/i/web/status/2018740640108908648 https://twitter.com/i/web/status/2018740640108908648"
X Link 2026-02-03T17:37Z 18.7K followers, [----] engagements

"One of the more interesting things about $FICO is that as long-term shareholders a lower short-term stock price can be beneficial in the long-run. How Because $FICO is a cannibal. Shares outstanding down 22% over the last [--] years. In the last [--] months alone $FICO spent $1.54B on buybacks. That reduced share count by roughly 0.16M shares (160K). Now lets look at why price matters: Assume $FICO allocates another $1.54B to repurchases. ___ : Market cap = $31.65B $1.54B / $31.65B 4.86% of the company .% : Market cap = $47.47B $1.54B / $47.47B 3.24% of the company .% ___ Same dollars."
X Link 2026-02-03T18:57Z 18.7K followers, 26.4K engagements

"Feels like we may be approaching capitulation across a number of quality SaaS names after todays climactic selling this kind of price action that often coincides with forced de-risking exhaustion & indiscriminate selling rather than a change in long-term business quality"
X Link 2026-02-03T19:37Z 18.7K followers, 19K engagements

"@smsutherland If it falls more sure The multiple is still demanding at 72x NTM especially relative to other opportunities today"
X Link 2026-02-03T20:13Z 18.7K followers, [---] engagements

"@Empress_Cap @shivamkashan I wouldnt say that $FICO at 29x NTM growing 24% is rich"
X Link 2026-02-04T02:36Z 18.7K followers, [---] engagements

"After Yesterdays Carnage: Updated NTM P/E 2-Year EPS CAGR Est PEG💵 [--]. $SNOW 120x 43% [----] [--]. $CDNS 34x 14% [----] [--]. $ADP 20x 9% [----] [--]. $MCO 29x 12% [----] [--]. $SPGI 24x 12% [----] [--]. $TDG 33x 17% [----] [--]. $ICE 22x 12% [----] [--]. $ASML 40x 22% [----] [--]. $SNPS 29x 17% [----] [--]. $NDAQ 22x 13% [----] [--]. $ADSK 21x 14% [----] [--]. $MSFT 23x 16% [----] [--]. $AMZN 32x 23% [----] [--]. $NFLX 25x 19% [----] [--]. $NOW 26x 20% [----] [--]. $INTU 18x 14% [----] [--]. $FICO 29x 23% [----] [--]. $NVDA 25x 20% [----] [--]. $ADBE 12x 10% [----] [--]. $BKNG 18x 15% [----] [--]. $AVGO 31x [--] % [----] [--]. $CRM 15x 15% [----] [--]. $MELI 42x 44% [----] [--]. $CPNG 51x"
X Link 2026-02-04T12:12Z 18.8K followers, 17.1K engagements

"First chart $LRCX FCF yield Second chart $NOW FCF yield Notice anything Theyve essentially flipped. Software valuations today resemble where semiconductors traded [--] years ago. Many semiconductor valuations resemble where software once traded. Software oversold. Semis crowded. Mean reversion on its way Perhaps a contrarian rotation worth revisiting over the next few years: modestly trimming semiconductor exposure and reallocating toward some of the strongest widest-moat software businesses. Ironically SaaS and semiconductor multiples have essentially swapped. SaaS multiples Perhaps a"
X Link 2026-02-04T16:14Z 18.8K followers, 18.2K engagements

"$FICO at a 3.62% FCF yield while growing FCF at 20% CAGR risk/reward looks compelling 💵"
X Link 2026-02-04T18:42Z 18.8K followers, [----] engagements

"@Value_wizard Good luck 🤞🏽"
X Link 2026-02-04T18:53Z 18.7K followers, [---] engagements

"These kinds of intraday swings following yesterdays climactic selling feel reminiscent of March [--] [----] which also ended up marking a bottom. Of course todays move is far less broad and more concentrated particularly within SaaS providers. $CSU $FICO $INTU $NOW Feels like we may be approaching capitulation across a number of quality SaaS names after todays climactic selling this kind of price action that often coincides with forced de-risking exhaustion & indiscriminate selling rather than a change in long-term business quality. Feels like we may be approaching capitulation across a number of"
X Link 2026-02-04T20:11Z 18.7K followers, [----] engagements

"Google $GOOG $GOOGL Q4 [----] Report 🗓 ✅ REV: $113.83B (+18% YoY) ✅ EPS: $2.82 (+31% YoY) ☁ GOOGLE CLOUD +48% YoY 💰 Subsctiptions & devices +17% YoY 🎥 Youtube Ads +9% YoY"
X Link 2026-02-04T21:08Z 18.8K followers, [----] engagements

"One of the more underappreciated stories inside $GOOGL Cloud right now is the steady improvement in incremental operating margins. (Google Cloud): Rev: $9.192B $11.955B (+$2.763B) OpInc: $0.864B $2.093B (+$1.229B) : $1.229B $2.763B % __ (Google Cloud): Rev: $11.955B $17.664B (+$5.709B) OpInc: $2.093B $5.313B (+$3.220B) : $3.220B $5.709B % So were seeing a clear step-up: 44% 56% incremental operating margins in back-to-back periods. $ $. . ___ Growth matters. + - . https://twitter.com/i/web/status/2019162316604874789 https://twitter.com/i/web/status/2019162316604874789"
X Link 2026-02-04T21:33Z 18.8K followers, [----] engagements

"56% incremental operating margins on 48% YoY growth for Google Cloud ☁ and the first quarter Cloud operating margins reached 30%. $GOOG $GOOGL Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a companys moat & pricing power💸 Incremental operating margin tells you how much additional operating income a business generates for every additional $1 of revenue. Heres how to https://t.co/qQx1j02nm1 Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a companys moat & pricing power💸 Incremental operating margin tells"
X Link 2026-02-04T21:44Z 18.8K followers, 12.9K engagements

"When you owned Google a few years ago while most called it an AI loser with a weakening moat & you held long enough to see the narrative completely flip to Google now widely labeled as an AI winner & leader $GOOGL $GOOG"
X Link 2026-02-04T22:28Z 18.7K followers, 47.3K engagements

"Not too often does $NFLX trade 26x forward earnings & a 3.41% forward FCF yield. $NFLX has a long runway for global growth expanding operating leverage and a path to sustained 20%+ FCF margins"
X Link 2026-02-05T15:00Z 18.8K followers, [----] engagements

"@AfinwalaNikhil Despite the -54% drawdown $AXON still looks a bit rich for my liking. Closer to $320 - $340 is where it becomes more interesting for a quality valuation analysis👌🏽"
X Link 2026-02-05T20:06Z 18.9K followers, [---] engagements

"$MSFT has compounded at 20% CAGR since July [----] with essentially no multiple expansion. Today $MSFT trades 22x forward earnings. With the stock now re-rated lower multiple compression is far less likely to be a headwind to future returns from here"
X Link 2026-02-05T20:16Z 18.7K followers, 14.1K engagements

"@6xyzzxy1 Well said just goes to show how overextended $AXON had become"
X Link 2026-02-06T00:55Z 18.9K followers, [---] engagements

": Its going to increase disruption in ways we cant even predict but AI will increase productivity and lower the cost base of all companies. And so if you have a company with these barriers to entry its going to be worth more. ___ : . AI lowers barriers to doing things which means competitive pressure increases across many industries. Business models built on labor-intensive easily replicable work are especially vulnerable. . + If a company already has durable barriers to entry AI becomes a margin and productivity lever rather than an existential threat. ___ A particularly : - . "
X Link 2026-02-06T14:19Z 18.8K followers, 14.5K engagements

"$AMZN trading 14x forward OCF with OCF growing 20% CAGR. Also $AMZN has officially entered its own bear market down -20% from highs. $AMZN trades at $2.17T market cap. AWS + ADS generated $197.36B in LTM revenue both segments with 30%+ operating margins. $AMZN now trades 11x AWS + ADS sales. https://t.co/VEVgQpOujF $AMZN trades at $2.17T market cap. AWS + ADS generated $197.36B in LTM revenue both segments with 30%+ operating margins. $AMZN now trades 11x AWS + ADS sales. https://t.co/VEVgQpOujF"
X Link 2026-02-06T15:09Z 18.7K followers, 12.7K engagements

"If investors are judging performance month-to-month they dont deserve long-term results. Even the best investors go through stretches where their style or holdings fall out of favor. What ultimately wins is the long-term durability and earnings power of the businesses. Your point is important: many people chase whats working now at the expense of their future returns. We see the cycle constantly money leaves a fund after a rough patch and piles into the one thats hot. A few years later the roles reverse. A perfect example was when Cathie Wood & $ARKK were celebrated and Buffett & $BRK.B were"
X Link 2026-02-06T19:48Z 18.6K followers, [---] engagements

"@WisedelCapital $BKNG 17x 16% [----] 👌🏽"
X Link 2026-02-06T21:25Z 18.9K followers, [----] engagements

"@rubicon59 At least $NOW has no shame 😅😂 Additional $5B under share repurchase program with the primary objective of managing the impact of dilution"
X Link 2026-02-06T23:57Z 18.7K followers, [----] engagements

"@adymitruk Lack of a short-term catalyst doesnt equal a broken business. For companies like $MSFT fundamentals cash generation and long-term growth matter far more than near-term headlines and those remain intact"
X Link 2026-02-07T01:01Z 18.5K followers, [----] engagements

"@RobinLiang5 Yeah & that [--] RSI really highlights how extreme the bearish sentiment was on $NFLX during the [----] selloff"
X Link 2026-02-07T01:03Z 18.6K followers, [---] engagements

"At the start of [----] DeepSeek FUD led to a significant sell-off in AI related names. At the start of [----] Claude FUD led to a significant sell-off in SaaS related names. That said SaaS companies with the are most vulnerable to real disruption. Y'all are clowns. Clowns. The Anthropic legal plugin USES SOFTWARE. It doesn't replace it. "In fact the Cowork legal plugin uses Microsoft [---] Jira Slack and Box software to accomplish its tasks. No one at Anthropic has replicated any of these applications with ones coded https://t.co/gJMhi3qAYt Y'all are clowns. Clowns. The Anthropic legal plugin USES"
X Link 2026-02-07T01:19Z 18.7K followers, [----] engagements

"@sal13836 I think $ROP is a solid business and Brian Jellison was a rockstar. That said $CSU looks like the better value opportunity today"
X Link 2026-02-07T02:50Z 18.7K followers, [---] engagements

": It is important but the predictability of when they recur is not Whats most important for us is essential product or service We dont like things that are discretionary. . Not all recurring-like revenue is created equal. A SaaS subscription can be canceled. . ___ Think of a . If you commute from NJ to NY for work you have to pay the toll. A snowstorm might pause traffic for a day or two but it doesnt break the business. Once conditions normalize cars flow again. The toll booth keeps collectingoften with pricing power layered on top. ___ Thats the kind of recurrence Hohn is talking"
X Link 2026-02-07T15:45Z 18.7K followers, [----] engagements

"@BramVGenechten -9.5% wouldve loved to include $ASML on this list"
X Link 2026-02-08T13:49Z 18.7K followers, [---] engagements

"@WisemanCap Perhaps a contrarian indicator given todays levels Would be interesting to check back on this end of year & see where $MSFT lands compared to $META $GOOG $AMZN"
X Link 2026-02-08T15:21Z 18.7K followers, [----] engagements

"@DaglioDavid I wouldnt miss the point here stocks often reach their 200-week SMA when sentiment is most negative. Thats precisely when the value proposition become most compelling especially for quality compounders with durable moats"
X Link 2026-02-08T16:05Z 18.7K followers, 16.4K engagements

"Yup in fact it could be a long-term tailwind. With $SPGI much of the focus is on whether Market Intelligence faces disruption but its not that simple. Even if certain workflows face pressure AI can act as an offset by improving productivity and margins while demand for Ratings is likely to grow over the coming years as debt issuance refinancing and structured products continue to expand. https://twitter.com/i/web/status/2020590372049613154 https://twitter.com/i/web/status/2020590372049613154"
X Link 2026-02-08T20:07Z 18.8K followers, [----] engagements

"@investafter40 Historically periods when $MSFT enters its own bear market have tended to present more opportunistic entry points. Good luck 🤞🏽 Over the past [--] years $MSFT has only experienced -25% drawdowns three times: [--]. [----] flash crash [--]. [----] bear market [--]. Today Its rare to see $MSFT trade 25% below its highs especially while fundamentals remain strong the balance sheet is pristine and the moat is firmly https://t.co/vZqL1ybKmY Over the past [--] years $MSFT has only experienced -25% drawdowns three times: [--]. [----] flash crash [--]. [----] bear market [--]. Today Its rare to see $MSFT trade 25%"
X Link 2026-02-08T20:09Z 18.8K followers, [---] engagements

"@drakedeininger1 $139.74 $NOW trades below that level"
X Link 2026-02-08T20:11Z 18.7K followers, [---] engagements

"@_Shane Perhaps this is the DeepSeek moment of [----] where some companies are getting lumped into the broader SaaS FUD despite having much stronger business models and multiple durable moats"
X Link 2026-02-08T20:14Z 18.7K followers, [----] engagements

"@FluentInQuality Well said. I expanded on this a bit further for $FICO as well particularly given its aggressive repurchase program and a valuation that looks attractive relative to its growth profile moving forward. One of the more interesting things about $FICO is that as long-term shareholders a lower short-term stock price can be beneficial in the long-run. How Because $FICO is a cannibal. Shares outstanding down 22% over the last [--] years. In the last [--] months alone $FICO spent https://t.co/Hk5sONOfzb One of the more interesting things about $FICO is that as long-term shareholders a"
X Link 2026-02-08T21:07Z 18.7K followers, [---] engagements

"@P_Jain0 While $PYPL and $UNH may screen as cheap there are higher-quality businesses you can buy"
X Link 2026-02-09T03:00Z 18.7K followers, [----] engagements

"@hitesh0401 The robotics is a different business Boston Dynamics"
X Link 2026-02-09T05:12Z 18.7K followers, [--] engagements

"@hanchkp190 Yes thats exactly right $PH is an excellent compounder"
X Link 2026-02-09T13:12Z 18.8K followers, [---] engagements

"@FinanceJack44 Absolutely. Larry Culp really is in a class of his own. $GE is one of the more impressive corporate transformations weve seen incredible to say the least. General Electric $GE founded in [----] by Thomas Edison was once the king of conglomeratesjet engines light bulbs healthcare finance A $600B giant in [----] it defined American industry Missteps led to its EPIC transformation now +39% YTD 📈 Lets dive into $GEs story🧵 https://t.co/plKd06DzSE General Electric $GE founded in [----] by Thomas Edison was once the king of conglomeratesjet engines light bulbs healthcare finance A $600B"
X Link 2026-02-09T13:42Z 18.7K followers, [---] engagements

"@ThinknStocks Yup. This post draws some interesting toll booth parallels between $ASML and $FICO Sharing some thoughts on $FICO 👇🏽 Photo 1: $FICO now trades 32x NTM earnings estimates. Just four days ago ahead of its Q1 [----] report it traded 39x. $FICO is down 5% in the past [--] days so most of that multiple contraction (18%) is due to aggressive growth in earnings. https://t.co/N4k9A0F8Q9 Sharing some thoughts on $FICO 👇🏽 Photo 1: $FICO now trades 32x NTM earnings estimates. Just four days ago ahead of its Q1 [----] report it traded 39x. $FICO is down 5% in the past [--] days so most of that"
X Link 2026-02-09T16:02Z 18.7K followers, [---] engagements

"@Dousek_Equity Exactly that was largely the narrative driving last weeks selloff. Thats what I was getting at with my post yesterday among other things. I dont think many investors truly appreciate how deep the moats at $SPGI and $MCO really are. These arent just data businesses theyre embedded gatekeepers in global capital markets with network effects regulatory reliance & decades of trust that are hard to replicate. I dont think many investors truly appreciate how deep the moats at $SPGI and $MCO really are. These arent just data businesses theyre embedded gatekeepers in global capital"
X Link 2026-02-09T19:13Z 18.7K followers, [----] engagements

"@jakemaholtz Yup the market isnt always rational. Those moments can create opportunities"
X Link 2026-02-09T19:47Z 18.7K followers, [---] engagements

"Since [----] $SPGI has traded at a 4.85% FCF yield or higher only 13% of the time roughly 87% of the time its traded below that level. All this to say todays value proposition isnt all that common a relatively rare setup. Did you know that $SPGI & Anthropic announced a collaboration to bring financial data into Claude With this cutting-edge integration customers can unlock S&P Globals trusted data and insights seamlessly and reliably within Anthropics Claude. Source: Kensho Communications https://t.co/3c8263d2aP Did you know that $SPGI & Anthropic announced a collaboration to bring financial"
X Link 2026-02-09T19:59Z 18.8K followers, 14.1K engagements

"@FromMars838277 S&P Global $SPGI Q4 [----] Report 🗓 REV: $3.88B (+8% YoY) EPS: $4.28 (+13% YoY These are the current estimates"
X Link 2026-02-09T20:33Z 18.7K followers, [---] engagements

"@DDBlakeFischer Well said. I like the way you presented $MNDY post from [--] days ago"
X Link 2026-02-09T21:05Z 18.7K followers, [---] engagements

"Haha thanks. I them every now & then. Of course for every [--] that crash you may have [--] that end up like $NVDA & $PLTR (which are incredible businesses with jaw-dropping growth & wide moats with deep tech advantages). Yet as Pulak Prasad eloquently writes in : But you would have missed Tesla Yup. We would have. We eschew a very long list of risks. This is the core element of our investment strategy If you had listened to what we had to say about the business you would not have invested. Your opportunity loss Ten times your money over the next three years Tesla and Eicher Motors are the"
X Link 2026-02-09T21:23Z 18.7K followers, [----] engagements

"@Sr_Phileas Chris Hohn is certainly in my top 5"
X Link 2026-02-09T22:10Z 18.7K followers, [--] engagements

"Ferrari $RACE Q4 [----] Report 🗓 ✅ REV: 1.80B (+4% YoY) ✅ EPS: [----] (0% YoY) 💵 Q4 FCF 321M +45% YoY 💵 FY FCF 1.54B +50% YoY"
X Link 2026-02-10T11:59Z 18.8K followers, [----] engagements

"Implied Forward FCF Yield for $SPGI depending on opening stock price Right now $SPGI is down -16% pre-market and trades for $376: $350: 6.03% $360: 5.89% $370: 5.74% $380: 5.56% $390: 5.46% $400: 5.32%"
X Link 2026-02-10T14:13Z 18.8K followers, 11.1K engagements

"@PandaDaytona Yeah Id love to ask Hohn the same perhaps time will tell. I personally lean slightly heavier to $MA than $V"
X Link 2026-02-10T14:15Z 18.7K followers, [---] engagements

"@Eselim13 Yup exactly what $SPGI should do"
X Link 2026-02-10T15:09Z 18.7K followers, [---] engagements

"@returnoncap Price movement = quality assessment for most 😅"
X Link 2026-02-10T15:19Z 18.9K followers, [----] engagements

"@Value_wizard @Mithrandir_Fund Haha well said good luck Its often these uncomfortable moments that test conviction the most and over the long run thats usually where conviction and patience get rewarded"
X Link 2026-02-10T19:28Z 18.7K followers, [--] engagements

"@Value_wizard @Mithrandir_Fund Exactly the deeper you understand the business the more conviction youll maintain irrespective of price action"
X Link 2026-02-10T19:59Z 18.7K followers, [--] engagements

"@XOPYC6 @vladimirdotcom @grok hahahaha 😆"
X Link 2026-02-10T20:04Z 18.7K followers, [--] engagements

"So true. $GOOG & $ASML are perfect examples. $ASML fell 20% twice shortly after reporting and then went essentially nowhere for a few yearseven as the rest of semis were ripping. That period tested patience more than conviction. In the end the business fundamentals did the heavy lifting. Those who stayed patient and focused on durability rather than price action were ultimately rewarded. https://twitter.com/i/web/status/2021317946883309613 https://twitter.com/i/web/status/2021317946883309613"
X Link 2026-02-10T20:18Z 18.7K followers, [--] engagements

"Your first comment was a general statement. Based on what you shared it is based on market share in Kazakhstan. It's also very possible the total payments pie expanded as Kaspi enabled new forms of commerce that didnt require cards. In other words Kaspi may have grown the market while not entirely displacing the card networks. Either way impressive growth from Kaspi in Kazakhstan Thanks for sharing. https://twitter.com/i/web/status/2021346600614859238 https://twitter.com/i/web/status/2021346600614859238"
X Link 2026-02-10T22:12Z 18.7K followers, [--] engagements

"@fiscorainvest Neither did I until I created the poll 😅😂 $MCO is solid. Perhaps its worth keeping on your radar if the selling pressure persists"
X Link 2026-02-11T00:33Z 18.9K followers, [---] engagements

": I love volatility Taco Bell went from $14 to $1 they had no debt never closed a restaurant I started buying at $7 it went to $1 Volatility is terrific. ___ : . . . . . . ___ A few practical lessons that help navigate volatility: [--]. . Volatility is hardest when decisions are reactive. Accumulating with a plan removes emotion. For example if Im looking to accumulate $NOW: 20% at $130 30% at $110 30% at $100 20% at $90 Average price if all buys executed $107. Youre no longer reacting youre executing. [--]. . Starting at extreme valuations makes volatility feel far more"
X Link 2026-02-11T13:33Z 18.9K followers, 10K engagements

"The new stock that Bill Ackman added: $META Source: Pershing Square [----] Annual Investor Presentation https://assets.pershingsquareholdings.com/wp-content/uploads/2026/02/11144917/2026-Annual-Investor-Presentation.pdf Bill Ackman was on Fox Business this week saying very high-quality businesses are showing up at very attractive levels He added that Pershing Square is approaching 15% cash & is finishing due diligence on a company weve really wanted to own for years now available at a https://t.co/Sall7vtDzj"
X Link 2026-02-11T16:00Z 18.8K followers, [---] engagements

"$ASML Our extreme ultraviolet (EUV) lithography systems print features just [--] nm wide orders of magnitude smaller than the letters in even the densest books because thats the level of detail and complexity needed to make todays advanced chips a reality. https://t.co/uI77TartUX Our extreme ultraviolet (EUV) lithography systems print features just [--] nm wide orders of magnitude smaller than the letters in even the densest books because thats the level of detail and complexity needed to make todays advanced chips a reality. https://t.co/uI77TartUX"
X Link 2026-02-11T19:32Z 18.8K followers, [----] engagements

"@nfrosinha Roughly 20x at $600. Still appears reasonable today at 22x"
X Link 2026-02-11T20:16Z 18.8K followers, [---] engagements

"AppLovin $APP Q4 [----] Report 🗓 ✅ REV: $1.66B (+66% YoY) ✅ EPS: $3.24 (+87% YoY) *Q4 [----] revenue differs due to the pro forma impact of the asset sale / divestiture of the gaming business"
X Link 2026-02-11T21:25Z 18.9K followers, [----] engagements

"1. Amazon $AMZN 📦"
X Link 2026-02-12T19:12Z 18.7K followers, [--] engagements

"9. Salesforce $CRM 🖱"
X Link 2026-02-12T19:12Z 18.7K followers, [--] engagements

"@Juandi219 [--]. Moody's $MCO"
X Link 2026-02-13T13:43Z 18.9K followers, [---] engagements

"@BillAckman on Psychology of Investing 🧠 You have to get excited when things get cheaper and get concerned when things get more expensive Stocks can trade at any price in the short term. If you know what a business is worth and understand it extremely well volatility bothers you much less Its a combination of being personally secure and knowing what you own. Over time you build calluses Im a pretty emotional person but not in investing. : . ___ [--] Large drawdowns dont just test portfolios they test . Sharp declines can trigger the same fight-or-flight response governed by the . When"
X Link 2026-02-14T19:40Z 18.8K followers, [--] engagements

"It would be nice if analyst price targets led stock prices but more often stock prices lead and price targets follow. Morgan Stanley today lowered its price target on Amazon $AMZN to $300 down from $315 while maintaining its Overweight rating Oppenheimer today lowered its price target on Amazon $AMZN to $260 down from $325 while maintaining its Outperform rating Evercore today lowered its Morgan Stanley today lowered its price target on Amazon $AMZN to $300 down from $315 while maintaining its Overweight rating Oppenheimer today lowered its price target on Amazon $AMZN to $260 down from $325"
X Link 2026-02-07T00:58Z 18.9K followers, [----] engagements

"7. Cadence Design $CDNS 💽 5-Year Mean P/E: 44x NTM P/E: 36x LTM ROIC: 22%"
X Link 2026-02-08T13:48Z 18.9K followers, 24.8K engagements

"9. Intuit $INTU 💵 5-Year Mean P/E: 34x NTM P/E: 19x LTM ROIC: 20%"
X Link 2026-02-08T13:48Z 18.9K followers, 24.7K engagements

"10. Boston Scientific $BSX 🏥 5-Year Mean P/E: 27x NTM P/E: 22x LTM ROIC: 13%"
X Link 2026-02-08T13:48Z 18.9K followers, 23.3K engagements

"Dan Sundheim Founder & CIO of D1 Capital Partners on what stock hed buy if there was a 10-year lockup: Theres very few tech companies I feel comfortable saying because I think tech just changes too quickly so it wouldnt be a tech company. It would have to be a company with a moat thats incredibly difficult to penetrate with a growth rate well above GDP for a long time. I like quite a bit a company called which I like a lot they own the majority of the incinerators in the United States. You cant really build more incinerators because of NIMBY. ___ : Investing ultimately comes back to"
X Link 2026-02-12T14:43Z 18.9K followers, 45.1K engagements

"Another timeless investing lesson from Chris Hohn: The if youve got a great company . Take a company we own Moodys What do you think the average revenue growth over [---] years has been 10%. Thats a very unusual number over a very long time period. And so The intrinsic value compounding matters more than the stock price. If you have a great company it will grow intrinsic value. Heres the thing about multiples. . - . Which goes back to Warren Buffetts definition of risk: Not knowing what youre doing. . - . ___ : . . . . . : - - ."
X Link 2026-02-13T15:33Z 18.9K followers, 22.4K engagements

"15 Quality Stocks With Forward FCF Yields Above the Risk-Free Rate (3-Month T-Bill: 3.60%) 💵 [--]. $FICO 3.61% [--]. $NFLX 3.61% [--]. $TDG 3.65% [--]. $MA 3.78% [--]. $MCO 3.84% [--]. $MSCI 4.03% [--]. $CPRT 4.07% [--]. $NVO 4.09% [--]. $V 4.12% [--]. $APP 4.32% [--]. $MANH 4.53% [--]. $SPGI 5.04% [--]. $NOW 5.30% [--]. $INTU 6.22% [--]. $CSU 7.10% https://twitter.com/i/web/status/2022404903910420789 https://twitter.com/i/web/status/2022404903910420789"
X Link 2026-02-13T20:17Z 18.9K followers, 13.5K engagements

"The biggest beneficiaries however would be real miners with real mines. One of the hardest lines in the Akre Shareholder Letter 📝 $NOW $CRM $CSU $ADBE $SNPS $CDNS $ROP $SAP $INTU $ADSK"
X Link 2026-02-13T21:18Z 18.9K followers, 12.2K engagements

"Seth Klarman Baupost Group Q4 [--] 13F Top [--] holdings: $QSR $AMZN $WTW $ELV $UNP Top Buys: $AMZN $TRU $CCS $LYV Top Sales: $GOOG $DG ___ Who wouldve thought the author of now has $AMZN as his second-largest holding. Source: Dataroma"
X Link 2026-02-13T21:32Z 18.9K followers, [----] engagements

"What helped make Amazon so successful persistent large-scale reinvestment now appears to be the very source of discomfort for some investors. ___ Id argue its largely a function of fear around the unknown / uncertainty. On the surface the concern is understandable. But historically wouldnt you want a business with a long track record of disciplined high-return reinvestment to continue investing heavily Over time Amazon has demonstrated itself to be a strong steward of capital. Patient shareholders who looked through near-term noise have been rewarded accordingly. $AMZN It will always amaze me"
X Link 2026-02-13T23:27Z 18.9K followers, [----] engagements

"When you kept buying this $AMZN dip all the way down to $200 and now youre out of dry powder below $200"
X Link 2026-02-14T01:15Z 18.9K followers, 41K engagements

"@moneymalitia1 Yeah operating cash flow relative to stock price is a useful lens particularly for businesses that reinvest heavily provides a good idea of the potential value proposition. $META 👇🏽"
X Link 2026-02-14T23:58Z 18.9K followers, [---] engagements

"Bill Ackman on $GOOG $GOOGL: Our view on Google one way to think about it when a business becomes a verb that's usually pretty good sign about the moat around the business. You know the Google advertising search YouTube franchise is one of the most dominant franchises in the world. Now AI of course is a risk if all of a sudden people start searching or asking questions of Chat GPT. Our view based on work we had done and talked to industry experts is that Google if anything had a by virtue of the investment they've made the time the energy that people put into it . ___ : Markets"
X Link 2026-02-15T18:02Z 18.9K followers, 29.6K engagements

"@BillAckman @naval said it best: A healthy man wants a thousand things a sick man only wants one"
X Link 2026-02-15T19:59Z 18.9K followers, [----] engagements

"20 Quality Stocks Down 20% From Highs Now in Their Own Bear Markets 🐻 [--]. $ISRG -21% [--]. $TDG -21% [--]. $MCO -21% [--]. $NDAQ -21% [--]. $AMZN -22% [--]. $MELI -24% [--]. $MSFT -26% [--]. $SPGI -27% [--]. $BKNG -29% [--]. $UBER -30% [--]. $BSX -31% [--]. $SNPS -32% [--]. $RACE -34% [--]. $PLTR -37% [--]. $BMI -39% [--]. $NFLX -43% [--]. $FICO -44% [--]. $APP -47% [--]. $NOW -54% [--]. $CSU -55% https://twitter.com/i/web/status/2023164576854884669 https://twitter.com/i/web/status/2023164576854884669"
X Link 2026-02-15T22:36Z 18.9K followers, 12K engagements

"Kensho is one of the more under-the-radar assets inside $SPGI. Its $SPGI AI and data analytics platform built to analyze massive complex datasets across economics geopolitics financial markets and corporate fundamentalsused by asset managers banks governments and enterprises. While most of the focus is on ratings and indices Kensho quietly expands $SPGI moat by embedding AI-driven insights deeper into client workflows increasing switching costs and long-term relevance. Not flashy but the kind of capability that can strengthen a toll-booth business over time. ___ 3Q [----] Earnings Call: We"
X Link 2026-02-09T16:23Z 18.9K followers, 41.7K engagements

"Stock prices vs operating cash flow 💵 Periods with high volatility as weve recently seen often create meaningful gaps between stock price and business fundamentals Heres a thread of [--] quality stocks with notable discrepancies worth examining further🧵"
X Link 2026-02-12T19:21Z 18.9K followers, 15.3K engagements

"$SPGI. IYKYK"
X Link 2026-02-13T16:30Z 18.9K followers, [----] engagements

"Mark Massey AltaRock Q4 [--] 13F Top [--] holdings: $AMZN $TDG $MSFT $MCO $MA ___ Source: Dataroma"
X Link 2026-02-13T22:54Z 18.9K followers, [----] engagements

"$APP CAGR Potential based on [----] EPS estimates & different multiples: Dec 2026: $15.68 (+67% YoY) Dec 2027: $19.93 (+27% YoY) Dec 2028: $25.80 (+29%) CAGR assuming [----] EPS Est: 26x 20.6% 25x 19.0% 24x 17.3% 23x 15.6% 22x 13.8% 21x 12.0% 20x 10.1%"
X Link 2026-02-14T14:03Z 18.9K followers, [----] engagements

"$APP margin profile is a case study in operating leverage revenue growth is impressive but the scaling efficiency is extraordinary. FCF Margin: 72.46%"
X Link 2026-02-15T16:42Z 18.9K followers, [----] engagements

"@Papapiper99 Heres the latest quality analysis on $BKNG 👍🏽 A quality valuation analysis on $BKNG 🧘🏽♂ NTM P/E Ratio: 21.72x Mean: 20.20x NTM FCF Yield: 5.63% Mean: 5.54% As you can see $BKNG appears to be trading near fair value Going forward investors can receive 7% LESS in earnings per share & 2% MORE in FCF per share https://t.co/qBKRokhHVY A quality valuation analysis on $BKNG 🧘🏽♂ NTM P/E Ratio: 21.72x Mean: 20.20x NTM FCF Yield: 5.63% Mean: 5.54% As you can see $BKNG appears to be trading near fair value Going forward investors can receive 7% LESS in earnings per share & 2% MORE in"
X Link 2026-02-15T22:49Z 18.9K followers, [---] engagements

"Wow 🤯 have to share these few pages from What I Learned About Investing From Darwin 📖 Take a moment to absorb this. Trust me its worth reading multiple times to fully grasp the concept The text emphasizes that learning to avoid bad investments (reducing Type I errors) is more critical than finding good ones suggesting that skepticism in investment decisions might be more valuable than optimism This underlines the strategy of being a great investor by being a great rejector focusing on minimizing bad investments to enhance overall investment success"
X Link 2025-01-30T02:34Z 18.9K followers, [----] engagements

"Did you know Copart $CPRT owns a lot of land $CPRT land valued at $2.03B today up from $105M in [----] is understated on its balance sheet due to accounting rules that use historical purchase prices rather than current market values A key driver of its competitive edge 🚘"
X Link 2025-05-25T16:27Z 18.9K followers, 16.4K engagements

"Roper Technologies a top holding of Chuck Akre (8% allocation as of Q2 [--] 13F) now trades near its lowest valuation in [--] years The last time $ROP traded for 23x & a 4.9% FCF Yield was during the extended [----] bear market"
X Link 2025-10-03T19:26Z 18.9K followers, 39.8K engagements

"Cadence Design $CDNS Q3 [----] Report 🗓 ✅ REV: $1.34B (+10% YoY) ✅ EPS: $1.93 (+17% YoY) Raising full year revenue outlook to +14% YoY [--]. Cadence Design $CDNS (Mon AM) 🗓 REV Est: $1.32B (+14%) 🗓 EPS Est: $1.79 (+9%) 💵 NTM P/E: 47x 💵 NTM FCF Yield: 1.60% https://t.co/R3To8mlv9w [--]. Cadence Design $CDNS (Mon AM) 🗓 REV Est: $1.32B (+14%) 🗓 EPS Est: $1.79 (+9%) 💵 NTM P/E: 47x 💵 NTM FCF Yield: 1.60% https://t.co/R3To8mlv9w"
X Link 2025-10-27T20:07Z 18.9K followers, [----] engagements

"Booking Holdings $BKNG Q3 [----] Report 🗓 ✅ REV: $9.01B (+9% YoY) ✅ EPS: $99.50 (+19% YoY) 💵 Gross Bookings $49.7B +14% YoY"
X Link 2025-10-28T20:10Z 18.9K followers, [----] engagements

"Trash stocks are now suffering some of their sharpest drawdowns in five years 📉 $WM -19% $RSG -21% $WCN -17%"
X Link 2025-11-03T14:55Z 18.9K followers, 89.5K engagements

"Chuck Akres updated Q3 [--] 13F (Dataroma) Top [--] holdings: $MA $BN $KKR $V $MCO Top Adds: $FICO $CPRT"
X Link 2025-11-13T21:43Z 18.9K followers, 76.1K engagements

"Chris Hohn Q3 [--] 13F (Dataroma) Top [--] holdings: $GE $V $MSFT $MCO $SPGI Top Adds: $V Foreign securities excluded $SAF"
X Link 2025-11-14T15:13Z 18.9K followers, 132.2K engagements

"Boston Scientific is in a 15% drawdown and currently trades only 10% above its 10-year avg multiple of 25x $BSX is a business worth keeping an eye on"
X Link 2026-01-20T18:16Z 18.9K followers, [----] engagements

"15 Quality Stocks With 40% Incremental Operating Margins (LTM) 💸 In other words: every $1.00 in in LTM turned into $0.40 in [--]. $GE 43% [--]. $NFLX 47% [--]. $LRCX 49% [--]. $NVDA 53% [--]. $ASML 53% [--]. $MCO 55% [--]. $MSFT 58% [--]. $META 59% [--]. $TSM 65% [--]. $MA 66% [--]. $MU 69% [--]. $HWM 69% [--]. $FICO 70% [--]. $TDG 71% [--]. $SPGI 76% Chris Hohn founder of TCI views high incremental margins as one of the strongest signals of a companys moat & pricing power💸 Incremental operating margin tells you how much additional operating income a business generates for every additional $1 of revenue. Heres how to"
X Link 2026-01-24T12:52Z 18.9K followers, 20.5K engagements

"@DanielTNiles And of course $AMZN reports in two weeks (Thu Feb 5). It wouldnt surprise me if it ends up being one of the more interesting Mag7s throughout the year a move above $275 before EOY doesnt seem unreasonable in my view. Amazon AWS + Ads quarterly revenue This will be a major focus in the upcoming Q4 [----] earnings report As you can see growth has re-accelerated in both segments in Q2 and Q3 $AMZN https://t.co/3A4ku3Y8t0 Amazon AWS + Ads quarterly revenue This will be a major focus in the upcoming Q4 [----] earnings report As you can see growth has re-accelerated in both segments in Q2"
X Link 2026-01-25T22:42Z 18.9K followers, [----] engagements

"Fair Isaac $FICO Q1 [----] Report 🗓 ✅ REV: $512M (+16% YoY) ✅ EPS: $7.33 (+27% YoY) 📊 Scores Revenues $304.5M +29% YoY"
X Link 2026-01-28T21:27Z 18.9K followers, 13.2K engagements

"Implied Earnings Multiples (NTM) for $MSFT $FICO & $NOW at Premarket Prices ☁ Microsoft $449 26x 🏦 Fair Isaac $1530 34x 📊 ServiceNow $118 29x"
X Link 2026-01-29T12:50Z 18.9K followers, [----] engagements

"The Massive SaaS Re-Rating: Multiple Compression from Peak to Today (Last [--] Years) [--]. $SAP 46x 23x (-50%) [--]. $ROP 35x 17x (-51%) [--]. $TYL 72x 30x (-58%) [--]. $U 80x 32x (-60%) [--]. $ADSK 60x 23x (-62%) [--]. $CSU 44x 16x (-64%) [--]. $INTU 58x 21x (-64%) [--]. $MANH 94x 29x (-69%) [--]. $NOW 107x 28x (-74%) [--]. $ADBE 52x 12x (-77%) [--]. $CRM 76x 17x (-78%) [--]. $DUOL 163x 33x (-80%)* [--]. $DT 113x 23x (-80%) [--]. $FIG 585x 113x (-81%) [--]. $WDAY 90x 17x (-81%) [--]. $ZM 91x 15x (-84%) [--]. $PAYC 104x 14x (-87%) [--]. $TEAM 280x 23x (-92%) [--]. $DOCU 173x 13x (-92%) [--]. $HUBS 393x 25x (-94%) *Within the last year"
X Link 2026-01-31T14:00Z 18.9K followers, 75.8K engagements

"@SwarBoss1988 I like $CBOE but I own $ICE right now 😂👌🏽"
X Link 2026-01-31T19:34Z 18.9K followers, [---] engagements

"PEG Ratios for SaaS Names Included in Yesterdays Massive Re-Rating List 💵 [--]. $SAP [----] [--]. $ROP [----] [--]. $TYL [----] [--]. $U [----] [--]. $ADSK 1.55* [--]. $CSU [----] [--]. $INTU [----] [--]. $MANH [----] [--]. $NOW [----] [--]. $ADBE [----] [--]. $CRM 1.13* [--]. $DUOL [----] [--]. $DT [----] [--]. $FIG [----] [--]. $WDAY 1.04* [--]. $ZM 6.25* [--]. $PAYC [----] [--]. $TEAM [----] [--]. $DOCU 1.53* [--]. $HUBS [----] ___ PEG (NTM P/E ➗ [--] - [--] EPS CAGR Est) *(NTM P/E ➗ [--] - [--] EPS CAGR Est) The Massive SaaS Re-Rating: Multiple Compression from Peak to Today (Last [--] Years) [--]. $SAP 46x 23x (-50%) [--]. $ROP 35x 17x (-51%) [--]. $TYL 72x 30x (-58%) [--]. $U 80x 32x"
X Link 2026-02-01T21:32Z 18.9K followers, 15.2K engagements

"25 Quality Stocks With Estimated EPS CAGR 15% Over the Next [--] Years 💵 [--]. $INTU 15% [--]. $BKNG 16% [--]. $GE 16% [--]. $MSFT 16% [--]. $AMZN 17% [--]. $MA 17% [--]. $KLAC 18% [--]. $HWM 19% [--]. $TXN 19% [--]. $CSU 20% [--]. $NOW 20% [--]. $NFLX 22% [--]. $ANET 24% [--]. $APH 24% [--]. $AXON 24% [--]. $TSM 29% [--]. $LRCX 30% [--]. $FICO 33% [--]. $ALAB 35% [--]. $PLTR 35% [--]. $FTAI 42% [--]. $MELI 44% [--]. $NVDA 45% [--]. $AMD 61% [--]. $GEV 74% https://twitter.com/i/web/status/2018300256090251520 https://twitter.com/i/web/status/2018300256090251520"
X Link 2026-02-02T12:27Z 18.9K followers, 10.4K engagements

"$FICO is trading at its highest forward FCF yield (3.31%) since [----] while consensus still implies 23% FCF CAGR from 2026E2028E. That combination doesnt show up often for businesses with $FICO moat pricing power and predictability"
X Link 2026-02-02T18:48Z 18.9K followers, [----] engagements

"Dev Kantesaria on AI risk as it relates to $FICO $SPGI & $MCO Dev frames these businesses not as pure prediction engines but as fill collectors embedded inside the financial systems: As it relates to displacement of things like $FICO scores $MCO ratings and $SPGI ratings theyre toll collectors in these industries simply because theres an AI model that can calculate the credit decision five percentage points better. . ___ These platforms benefit from: Deep network effects Regulatory & institutional embedment Industry standardization Decades of historical continuity A bank doesnt"
X Link 2026-02-04T15:44Z 18.9K followers, 21.8K engagements

"$ICE Q4 [----] Report 🗓 ✅ REV: $2.50B (+8% YoY) ✅ EPS: $2.82 (+13% YoY) 💵 FY FCF $4.19B +16% YoY 💰20th consecutive year of record revenues"
X Link 2026-02-05T13:09Z 18.9K followers, [----] engagements

"This is why you dont pay 130x earnings & 22x sales at peak valuations even for a business as high-quality as $AXON. As Warren Buffett said: A too-high purchase price can undo the effects of a subsequent decade of favorable business developments. $AXON -54% from highs"
X Link 2026-02-05T20:53Z 18.9K followers, [----] engagements

"Amazon $AMZN Q4 [----] Report 🗓 ✅ REV: $213.39B (+14% YoY) ❌ EPS: $1.95 (+5% YoY) ☁ AWS $35.79B (+24% YoY) 💵 ADS $21.31B (+23% YoY) ☁ AWS growth accelerated for the third consecutive quarter fastest growth rate in last [--] quarters 💰 FY Operating Income +17% YoY"
X Link 2026-02-05T21:21Z 18.9K followers, 29.7K engagements

"Over the past [--] years $MSFT has only experienced -25% drawdowns three times: [--]. [----] flash crash [--]. [----] bear market [--]. Today Its rare to see $MSFT trade 25% below its highs especially while fundamentals remain strong the balance sheet is pristine and the moat is firmly intact. If $MSFT compounds earnings in the mid-teens over the next several years (a reasonable base case) periods like this tend to look very different in hindsight as they did in the past. Volatility is the price of admission. Long-term compounding is the reward. https://twitter.com/i/web/status/2019868603034505448"
X Link 2026-02-06T20:19Z 18.9K followers, 27.7K engagements

"Below is a comparison of [--] stocks & their lowest weekly RSI over the past [--] years versus their current RSI: Stock Lowest RSI (10Y) Current RSI [--]. $CRWD [--] [--] [--]. $FICO [--] [--] [--]. $SPGI [--] [--] [--]. $AXON [--] [--] [--]. $BMI [--] [--] [--]. $QCOM [--] [--] [--]. $RACE [--] [--] [--]. $CRM [--] [--] [--]. $MSFT [--] [--] [--]. $ORCL [--] [--] [--]. $ADSK [--] [--] [--]. $ADBE [--] [--] [--]. $VEEV [--] [--] [--]. $INTU [--] [--] [--]. $NFLX [--] [--] [--]. $NOW [--] [--] [--]. $CSU [--] [--] [--]. $VRSK [--] [--] [--]. $TYL [--] [--] [--]. $ROP [--] [--] ___ *RSI (Relative Strength Index) measures how overbought or oversold a stock is based on recent price momentum. **Photo below is the $IGV Software"
X Link 2026-02-06T23:50Z 18.9K followers, 10.1K engagements

"1. Microsoft $MSFT ☁ 5-Year Mean P/E: 30x NTM P/E: 22x LTM ROIC: 28%"
X Link 2026-02-08T13:48Z 18.9K followers, 28.3K engagements

"2. Fair Isaac $FICO 🏦 5-Year Mean P/E: 42x NTM P/E: 30x LTM ROIC: 70%"
X Link 2026-02-08T13:48Z 18.9K followers, 28.2K engagements

"5. ServiceNow $NOW 🤖 5-Year Mean P/E: 62x NTM P/E: 24x LTM ROIC: 13%"
X Link 2026-02-08T13:48Z 18.9K followers, 25.4K engagements

"Chris Hohn on Google & an underrated investing lesson $GOOGL $GOOG: We have a position in Alphabet Maybe our most risky investment We have some level of protection because there are businesses like YouTube and their Cloud business We think they have a lot advantages of their data. ___ : - . ___ That was the case here since this interview was published $GOOG is up +94% Risk isnt just about headlines or narratives. Its about price vs. fundamentals downside protection and whether pessimism has gone too far. not around it. ___ Video: In Good Company Norges Bank Investment"
X Link 2026-02-08T14:50Z 18.9K followers, 30.2K engagements

"Chris Hohn on why Aerospace sits firmly in his investable universe: Aerospace is a sector weve come to understand where the barriers to entry are multiple hard assets contracts network effects intellectual property contracts installed base regulatory switching costs. ___ : . ; -. ___ Why multiple barriers matter: capital intensity discourages new entrants long-dated agreements with OEMs & airlines scale advantages in service parts and support decades of engineering know-how that cant be replicated quickly once equipment is flying customers cant easily switch & enormous time"
X Link 2026-02-09T13:03Z 18.9K followers, 30.5K engagements

"$GE valuation is at a premium today and for good reason. The installed base is enormous 66% of revenue comes from services and that adds a strong layer of predictability. In September [----] $GE traded 42x earnings. Since then the stock is up 80% and today it trades 43x NTM EPS (which in my view are fairly conservative). Its a wonderful business but at current prices the margin of safety looks thin. https://twitter.com/i/web/status/2020849779765334033 https://twitter.com/i/web/status/2020849779765334033"
X Link 2026-02-09T13:18Z 18.9K followers, [---] engagements

"This is why you dont pay 100x. $MNDY traded 100x in May [----] and the stock declined -68% since. As Warren Buffett said: A too-high purchase price can undo the effects of a subsequent decade of favorable business developments. What margin of safety was there at 100x"
X Link 2026-02-09T20:47Z 18.9K followers, 11.2K engagements

"@BramVGenechten Since [----] $SPGI has compounded free cash flow at a 16.4% CAGR. Its also worth noting that growth for businesses like $SPGI (and $MCO) isnt necessarily linear there are quieter periods followed by some years of much stronger-than-expected ratings demand"
X Link 2026-02-09T22:10Z 18.9K followers, [---] engagements

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