# ![@LionCubsFund Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1495494215924596738.png) @LionCubsFund Lion-Cubs | Small-Cap Stocks

Lion-Cubs | Small-Cap Stocks posts on X about stocks, momentum, $addt, $teq the most. They currently have [-----] followers and [----] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::1495494215924596738/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1495494215924596738/c:line/m:interactions.svg)

- [--] Week [-----] -55%
- [--] Month [------] +62%
- [--] Months [-------] -33%
- [--] Year [-------] -26%

### Mentions: [--] [#](/creator/twitter::1495494215924596738/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1495494215924596738/c:line/m:posts_active.svg)

- [--] Week [--] -10%
- [--] Month [---] -17%
- [--] Months [---] -8.60%
- [--] Year [---] +8.20%

### Followers: [-----] [#](/creator/twitter::1495494215924596738/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1495494215924596738/c:line/m:followers.svg)

- [--] Week [-----] no change
- [--] Month [-----] +0.93%
- [--] Months [-----] +4.50%
- [--] Year [-----] +17%

### CreatorRank: [---------] [#](/creator/twitter::1495494215924596738/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1495494215924596738/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [stocks](/list/stocks)  [technology brands](/list/technology-brands)  [countries](/list/countries)  [cryptocurrencies](/list/cryptocurrencies)  [fashion brands](/list/fashion-brands)  [luxury brands](/list/luxury-brands)  [exchanges](/list/exchanges)  [automotive brands](/list/automotive-brands)  [social networks](/list/social-networks) 

**Social topic influence**
[stocks](/topic/stocks) #2700, [momentum](/topic/momentum) #1566, [$addt](/topic/$addt) #1, [$teq](/topic/$teq) #2, [$lagr](/topic/$lagr) #1, [$lifco](/topic/$lifco) #1, [hold](/topic/hold), [$mmgr](/topic/$mmgr) #1, [$camt](/topic/$camt) #6, [$toi](/topic/$toi) #5

**Top accounts mentioned or mentioned by**
[@stockopedia](/creator/undefined) [@fundhunterco](/creator/undefined) [@youtube](/creator/undefined) [@fyee0308](/creator/undefined) [@moneyandmore72](/creator/undefined) [@ziayusufuk](/creator/undefined) [@rjs899](/creator/undefined) [@vince85623723](/creator/undefined) [@miraclefair](/creator/undefined) [@finchatio](/creator/undefined) [@yetundiscovered](/creator/undefined) [@qualityb4price](/creator/undefined) [@yougov](/creator/undefined) [@boriszr](/creator/undefined) [@olensrud](/creator/undefined) [@grok](/creator/undefined) [@skynews](/creator/undefined) [@growthinvest1](/creator/undefined) [@muzamelshah2](/creator/undefined) [@roarsimbaroar](/creator/undefined)

**Top assets mentioned**
[Camtek Ltd (CAMT)](/topic/$camt) [Nova Ltd. Ordinary Shares (NVMI)](/topic/$nvmi) [Axcelis Technologies Inc (ACLS)](/topic/$acls) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Waste Connections, Inc. (WCN)](/topic/waste-connections) [Medpace Holdings, Inc. Common Stock (MEDP)](/topic/$medp) [RELX PLC (RELX)](/topic/$relx) [Microsoft Corp. (MSFT)](/topic/microsoft)
### Top Social Posts
Top posts by engagements in the last [--] hours

"Here is my portfolio with the key metrics: FCF (Yield [--] yr Growth cash conversion) Return on Capital Employed (ROCE) Operating Margin and Gross Margin. Do you hold any of these companies $TER $KER $FB $IDXX $ASML $ADSK $ISRG $TSM $SNPS $ADBE $NVDA $MELI $VEEV $RACE $WING"  
[X Link](https://x.com/LionCubsFund/status/1531583795778002945)  2022-05-31T10:30Z [----] followers, [--] engagements


"The current top [--] investment positions make up over half the fund. Do you invest in any of these Where will they be in [--] years time $TSLA $SMT.L $AMZN $NVDA $ISRG $MELI $EW $KER.PA #Nasdaq #Sp500 #Stocks #Investing #ClarkeCap"  
[X Link](https://x.com/LionCubsFund/status/1652622053772517376)  2023-04-30T10:32Z [----] followers, [---] engagements


"What does the quality investing community think of the Swedish stock market Personally I think its a revelation. This year I have added [--] Swedish stocks to my portfolio. - HMS Networks - Lagercrantz - Prevas - Fortnox"  
[X Link](https://x.com/NoNonsenseAlpha/status/1687569626845138944)  2023-08-04T21:02Z [---] followers, [---] engagements


"New Small-Cap Portfolio update: Cerillion $CER.L Calnex Solutions $CLX.L Medpace $MEDP SDI Group $SDI.L CorVel $CVRL Kinsale Capital $KNSL ChemoMetec $CHEMM.CO Judges Scientific $JDG.L Lifco $LIFCO-B.ST AddTech $ADDT-B.ST 1/2"  
[X Link](https://x.com/LionCubsFund/status/1691515062970650626)  2023-08-15T18:19Z [----] followers, [----] engagements


"New Small-Cap portfolio continued: Topicus $TOI.V YouGov $YOU.L Teqnion $TEQ.ST Kainos $KNOS.L Prevas $PREV-B.ST Terravest $TVK.TO Fortnox $FNOX.ST HMS Networks $HMS.ST Lagercrantz $LAGR-B.ST Brown & Brown $BRO Do you own any of these"  
[X Link](https://x.com/NoNonsenseAlpha/status/1691516411418390529)  2023-08-15T18:25Z [---] followers, [----] engagements


"$Adyen has pretty much halved in the last month. Terry Smith stated before this crash that it was a company he would have liked to own but was too expensive. Is Adyen at fair value yet or does it have further to fall #Fundsmith"  
[X Link](https://x.com/LionCubsFund/status/1694314548474380703)  2023-08-23T11:44Z [----] followers, [----] engagements


"Fundsmiths latest factsheet states that in addition to buying Marriott they are building up another new position. What do you think it is #Fundsmith $MA $ADYEN $EW $GME #stocks #Sp500 #nasdaq #ftse"  
[X Link](https://x.com/LionCubsFund/status/1698319463798411383)  2023-09-03T12:58Z [----] followers, [---] engagements


"@fundhunter_co On this topic Nick Train made a good point on his latest update about the UKs woes being more to do with company-style as opposed to geography. UK quality growth companies like $LSEG and $RELX delivering Nasdaq-like returns"  
[X Link](https://x.com/LionCubsFund/status/1698585359616028728)  2023-09-04T06:34Z [----] followers, [--] engagements


"@GL_Invests @ITinvestorUK @fundhunter_co YouGov has also had a rough time of it of late. Down from 1500+ to the high 600s. Ive certainly added to my holding at these battered levels. Hopefully a buying opportunity. $You.l"  
[X Link](https://x.com/LionCubsFund/status/1712123611379605608)  2023-10-11T15:10Z [---] followers, [--] engagements


"New Position: Focusrite (TUNE.L) Focusrite the UK manufacturer of musical interface equipment speakers and software has been added to the Lion-cubs fund. - ROCE 20% - PE [--] - Revenue Growth Historically 20% average. - Insider skin in the game. Anybody else hold TUNE"  
[X Link](https://x.com/LionCubsFund/status/1712489947037421849)  2023-10-12T15:26Z [----] followers, [---] engagements


"@edissuper I hold Calnex Solutions and have more than trebled my position following this latest drop. As I see it 5G has short-term headwinds but will be a huge growth area long-term. $CLX.L"  
[X Link](https://x.com/LionCubsFund/status/1713584932423929901)  2023-10-15T15:57Z [----] followers, [--] engagements


"@edissuper I agree. The long-term runway for $CLX.L is incredibly promising. Lets hope this dip does turn out to be a buying opportunity. Ive certainly bought big myself"  
[X Link](https://x.com/NoNonsenseAlpha/status/1713657176881778824)  2023-10-15T20:44Z [---] followers, [--] engagements


"@growth_invest1 $LIO.L is a stock I follow and like the numbers of but dont yet hold. Seems like a bet on the stock market in general. Upswings = AUM and huge gains. Downswings it gets slaughtered. The good times will return at some point"  
[X Link](https://x.com/anyuser/status/1714558039833858259)  2023-10-18T08:24Z [--] followers, [--] engagements


"@growth_invest1 What do you think of Lindsell Train investment trust Nick Train is one of my favourite investors and it seems to largely be a bet on LT and the stocks it holds. Interesting SP action I think"  
[X Link](https://x.com/LionCubsFund/status/1714589370601128063)  2023-10-18T10:28Z [----] followers, [--] engagements


"I became known as the Will Rogers of equities. A man who never saw a stock he didnt like. Since I own [----] now I guess they have a point. - Peter Lynch"  
[X Link](https://x.com/LionCubsFund/status/1714918502061031611)  2023-10-19T08:16Z [---] followers, [--] engagements


"My Top-10 portfolio holdings. 1.Calnex Solutions 14.6% [--]. SDI Group 11.66% [--]. Cerillion 10.98% [--]. YouGov 6.06% [--]. Judges Scientific 5.73% [--]. Lifco 5.73% [--]. Focusrite 5.59% [--]. Kainos 5.31% [--]. Topicus 5.31% [--]. Addtech 5.03% #SmallCap"  
[X Link](https://x.com/anyuser/status/1716082974804906449)  2023-10-22T13:23Z [----] followers, [----] engagements


"Lion-cubs performance so far YTD + 19.23% vs + 0.19% for the Morningstar all-cap world benchmark. Last [--] months - 16.27% vs just -5.75% for the benchmark. Tough period for small caps. In summary: bumpy ride but the ship is heading in the right direction. 🛳"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716135367991066682)  2023-10-22T16:52Z [---] followers, [---] engagements


"30% of my entire portfolio is Swedish. For quality small-cap compounders with 100-bagger potential fish where the fishing is good Lifco Addtech Lagercrantz Teqnion Prevas Fortnox HMS Networks Which Swedish stocks to you hold #Sweden #Stocks #SmallCap"  
[X Link](https://x.com/LionCubsFund/status/1716163070395855128)  2023-10-22T18:42Z [----] followers, [----] engagements


"@MuzamelShah2 I dont hold any asset managers currently but I actually like the sector right now. The UK stock market has been utterly walloped resulting in tremendous outflows. However I see it as inevitable this will recover one day and $TAM.L and $LIO.L could benefit"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716187289158656105)  2023-10-22T20:18Z [---] followers, [--] engagements


"@MuzamelShah2 One thing I prioritise is the look-through ratio that Terry Smith does. The weighted averages for ROCE Gross Margin Op Margin Cash Conversion FCF growth etc. If those metrics are poor the returns wont come"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716188996290683347)  2023-10-22T20:25Z [---] followers, [--] engagements


"@bloodrail Well only a couple of analysts follow Calnex because its so small and those IIRC have price targets over 100p which is over 100% gain from current levels. The revenue fall is down to the wider slowdown in telco spending. $SPT.L and other companies also affected. 1/2"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716386294232662073)  2023-10-23T09:29Z [---] followers, [---] engagements


"@bloodrail The share price has been hit even harder because of insider selling at dubious times before profit warnings and apparent lack of new insider buying. Against that the founder/CEO has 20% stake . I think 5G will recover next year along with Calnex. 2/2"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716386739520938434)  2023-10-23T09:31Z [---] followers, [--] engagements


"What do I think of the AIM Index as a whole Rubbish. Yet many individual companies within the AIM have comfortably beaten the NASDAQ over the last [--] years. Its a market of stocks not a stock market - Chuck Carnevale #AIM #Fastgraphs #FTSE #Nasdaq #SP500 #stocks"  
[X Link](https://x.com/NoNonsenseAlpha/status/1716725262346232232)  2023-10-24T07:56Z [---] followers, [---] engagements


"@stonkmetal I wonder if Terry Smith is adding at these lower levels $MTD"  
[X Link](https://x.com/LionCubsFund/status/1717212097061298274)  2023-10-25T16:10Z [----] followers, [---] engagements


"@RoarSimbaRoar I dont think anyone has written anything on Calnex since the price crash. I own it based on my own understanding of the business and 5G as an industry (which Im quite bullish about long term)"  
[X Link](https://x.com/NoNonsenseAlpha/status/1717218229846765885)  2023-10-25T16:35Z [---] followers, [--] engagements


"@Smartnetworth1 Fair enough. But I dont know many 5% dividend yield stocks which have beaten the market long-term in a total return standpoint perhaps Rio Tinto But its hard to grow paying out that much seed corn"  
[X Link](https://x.com/NoNonsenseAlpha/status/1717249238894027112)  2023-10-25T18:38Z [---] followers, [---] engagements


"Whats the deal with #Addlife I would have thought a Lifesciences acquisition model would be a great platform from which to build a successful business but the returns on capital and share price are awful. What gives"  
[X Link](https://x.com/NoNonsenseAlpha/status/1717252401034310031)  2023-10-25T18:50Z [---] followers, [---] engagements


"Portfolio Update - October [--] Fund -6.48% Benchmark -4.58% A difficult month for UK Small caps typified by falls in $SDI.L and $CLX.L of which both positions were significantly increased as a result. $TUNE.L was added whilst v small positions in $CRVL and $KNSL were sold"  
[X Link](https://x.com/LionCubsFund/status/1719646571552186571)  2023-11-01T09:24Z [----] followers, [---] engagements


"Top [--] holdings 1.Calnex Solutions $CLX.L 15.37% 2.SDI Group $SDI.L 12.32% 3.Cerillion $CER.L 11.41% 4.YouGov $YOU.L 5.84% 5.Lifco $LIFCO 5.82% 6.Judges Scientific $JDG.L 5.52% 7.Topicus $TOI.V 5.35% 8.Focusrite $TUNE.L 5.30% 9.Kainos Group $KNOS.L 5.12% 10.Addtech $ADDT 4.99%"  
[X Link](https://x.com/LionCubsFund/status/1719648125931909419)  2023-11-01T09:30Z [----] followers, [----] engagements


"#Fundsmith adds Fortinet $FTNT. Is this the first graduation from Smithson to Fundsmith Shame Fundsmith sold Este Lauder as that looks to be on course to graduate back to mid-cap. 😅 $EL #EsteeQuieter 🔥 🗑"  
[X Link](https://x.com/LionCubsFund/status/1719817398822334613)  2023-11-01T20:43Z [---] followers, [---] engagements


"@investwithwes1 @ValuingDutchman This is a really useful and a insightful write-up. The ROIC numbers are stellar I agree with the dividend payout ratio being too high though perhaps as the company grows its earnings this high ratio wont be sustained. It is a concern though. $CBOX.L"  
[X Link](https://x.com/LionCubsFund/status/1720006022956249491)  2023-11-02T09:12Z [----] followers, [--] engagements


"The Vanguard Global Small-Cap Index fund has achieved an impressive 12% annualised gain since inception. This would complement a diversified global stock ETF like VWRL as small-caps only make up a small part of the index yet have the highest long-term gains. #Vanguard #SmallCap"  
[X Link](https://x.com/LionCubsFund/status/1721251771522195622)  2023-11-05T19:42Z [---] followers, [---] engagements


"@fundhunter_co This is a great point. They used to say no fund manager was fired losing money in IBM but as Buffett found out that blue chip became a dreadful investment as the business declined"  
[X Link](https://x.com/NoNonsenseAlpha/status/1721618251216552327)  2023-11-06T19:59Z [---] followers, [--] engagements


"@Raisingthebase Many bears were saying his lack of buying was a sign the stock was going much lower. Personally I think insider selling is a bad sign but insider buying or lack of it is more complex as a signal as this shows. $SDI.L"  
[X Link](https://x.com/NoNonsenseAlpha/status/1721797224080785622)  2023-11-07T07:50Z [---] followers, [--] engagements


"Keith Ashworth-Lords latest Buffettology fund factsheet indicates FOUR new holdings: $IPF.L $SPT.L $SPX.L and $RMV.L. The only one of these I have in my investible universe is Spirax-Sarco $SPX.L. I would avoid consumer credit companies like $IPF.L like the plague"  
[X Link](https://x.com/LionCubsFund/status/1721876899700346907)  2023-11-07T13:06Z [----] followers, [---] engagements


"The long-term target of my Lion-Cubs fund is to achieve a CAGR of 15% over [--] years. Why not just settle for 8% in an index fund Because with a 30-year time horizon incremental differences in CAGR have huge results. 5% CAGR = 4x 10% CAGR = 17.45x 15% CAGR = 66.21x"  
[X Link](https://x.com/LionCubsFund/status/1721915968505430289)  2023-11-07T15:42Z [----] followers, [---] engagements


"@themattharbaugh Thanks for the heads up. I will check it out. Ill probably get all the authors audiobooks after finishing this one"  
[X Link](https://x.com/NoNonsenseAlpha/status/1721940221233676306)  2023-11-07T17:18Z [---] followers, [--] engagements


"Really interesting video from the sensible and insightful @PensionCraft on volatility laundering by private equity firms. Exposing The Truth About Private Equity in Pensions via @YouTube"  
[X Link](https://x.com/LionCubsFund/status/1721941737776484696)  2023-11-07T17:24Z [---] followers, [---] engagements


"Nick Train: the UK stock market has a dividend problem via @YouTube #Stocks #FTSE #Dividends #Investing"  
[X Link](https://x.com/LionCubsFund/status/1722000703739068527)  2023-11-07T21:18Z [---] followers, [---] engagements


"10-year annualised returns from some of my #smallcap businesses currently in major drawdowns: YouGov 27.21% HMS Networks 24.54% Lagercrantz 22.53% Addtech 18.89% Judges Scientific 17.84% SDI Group 17.35% Prevas 17.02% #LionCubeFund #Stocks #Investing"  
[X Link](https://x.com/LionCubsFund/status/1722223658729697525)  2023-11-08T12:04Z [---] followers, [----] engagements


"Also disposed of very small positions in $BRO and $MEDP today so I now have no US stocks left in my portfolio at all. Just  and . #LionCubsFund"  
[X Link](https://x.com/LionCubsFund/status/1722281456033046839)  2023-11-08T15:54Z [---] followers, [---] engagements


"My top [--] portfolio holdings: Cerillion - 10.75% SDI Group - 10.36% Calnex Solutions - 9.52% Teqnion - 6.16% YouGov - 5.94% Prevas - 5.88% Lifco - 5.72% Lagercrantz - 5.56% Topicus - 5.48% HMS Networks - 5.48% #LionCubsFund #November2023"  
[X Link](https://x.com/LionCubsFund/status/1722283864758866002)  2023-11-08T16:04Z [---] followers, [----] engagements


"Millionaire hack: [--] . Save [---] a month [--]. Invest it in a low cost index fund achieving 10% annual gain (SP500 has done this long-term so $VUSA is an option) [--]. Wait [--] years. #Wealth #Investing #Stocks #Saving #Frugal #Compounding #Dividends #IndexFunds #Vanguard #SP500"  
[X Link](https://x.com/LionCubsFund/status/1722540636270744000)  2023-11-09T09:04Z [---] followers, [---] engagements


"How about an Aslan fund of fully-grown Lions Diageo Mettler-Toledo ASML Atlas Copco Nestle Taiwan Semiconductor Infosys Nintendo Tencent Sartorius Novo Nordisk Davide Campari Mercado-Libre Constellation Software LVMH Amadeus"  
[X Link](https://x.com/LionCubsFund/status/1722579706996752396)  2023-11-09T11:39Z [---] followers, [---] engagements


"@DrQuagmire747 Yeah - good shout. We could call it Dishwater Associates. - Bank of America - Taiwan Semiconductor Manufacturing Company - Associated British Foods - Housing Development Finance - WD-40 - Korea Ratings Corporation - Analogue Devices - Canadian National Railway - Japan Material"  
[X Link](https://x.com/LionCubsFund/status/1722872628447240566)  2023-11-10T07:03Z [----] followers, [---] engagements


"One reason why a dullness-factor ETF could out-perform is it massively reduces the effects of hype and euphoria which can end up costing the investor in the long-term. Nobody knew how Enron supposedly made money but I wouldnt lay any odds for Installed Building Products $IBP"  
[X Link](https://x.com/LionCubsFund/status/1722981060777058788)  2023-11-10T14:14Z [----] followers, [---] engagements


"@DvdndDiplomats Cerillion is my current favourite holding that pays a dividend it has a dividend yield of 0.79% but with such high returns on capital Id be quite happy if they scrapped the divi and reinvested everything within the business. $CER.L"  
[X Link](https://x.com/LionCubsFund/status/1723650005204885680)  2023-11-12T10:32Z [---] followers, [---] engagements


"@LeoLilja Thats a fair point but I suppose if they didnt have a moat their numbers wouldnt be what they are. The competition would have already started stealing its lunch if it was easy to do. Is it an invisible moat $EVO"  
[X Link](https://x.com/LionCubsFund/status/1723972072542544132)  2023-11-13T07:52Z [----] followers, [---] engagements


"@Benif84 @LeoLilja Really interesting insights thanks. It does seem a potentially compelling opportunity. $EVO"  
[X Link](https://x.com/LionCubsFund/status/1724023205243896217)  2023-11-13T11:15Z [----] followers, [---] engagements


"Which is the best boringly-named stock in the world $AMAT $TSCO $WCN $APD #Poll #Boring #Hype #stocks #Investing #dividends #dullards #compounders 📱Applied Materials 🚜 Tractor Supply 🧪Air Products & Chemicals 🗑 Waste Connections 📱Applied Materials 🚜 Tractor Supply 🧪Air Products & Chemicals 🗑 Waste Connections"  
[X Link](https://x.com/LionCubsFund/status/1724037108258468319)  2023-11-13T12:10Z [----] followers, [---] engagements


"Costain Group has a funny share price chart. For those non-invested in 1980s that is. It looks like one of those universe big bang charts. 20553p to 50p. Hope no brokers got orders for Costco $COST mixed up with this $COST.L Anyone know what happened here #HeatDeathofWealth"  
[X Link](https://x.com/LionCubsFund/status/1724390451023683663)  2023-11-14T11:34Z [---] followers, [---] engagements


"Terry Smiths latest 13F is out. Looks like a new position in McDonalds $MCD for the Sustainable Equity Fund and the previously announced Fortinet $FTNT holding in the main fund. No $ADYEY surprisingly or not. #Fundsmith"  
[X Link](https://x.com/LionCubsFund/status/1724470773505466598)  2023-11-14T16:54Z [----] followers, [---] engagements


"Terry Smith is actually more contrarian than many people think. During the euphoric AI rally he buys Proctor & Gamble and Otis Elevator. Now inflation is peaking and a new bull market has begun - Marriott and McDonalds. #FundSmith $MCD $PG $OTIS $MAR"  
[X Link](https://x.com/LionCubsFund/status/1724811287169810863)  2023-11-15T15:27Z [----] followers, [---] engagements


"@Benif84 @RoblesBlake2Cr Thats interesting I understood they increased/bought back into this position recently. $DGE.L"  
[X Link](https://x.com/LionCubsFund/status/1724840082757063105)  2023-11-15T17:21Z [----] followers, [--] engagements


"Hotel Chocolat up 168% due to a takeover bid from Mars. I would think $HOTC.L will compliment the existing Mars portfolio nicely. Is this a good acquisition for Mars #Mars #HotelChocolat"  
[X Link](https://x.com/LionCubsFund/status/1725079450834833802)  2023-11-16T09:12Z [---] followers, [----] engagements


"Some high-quality small/mid caps I am currently researching: Laboratorios Farmaceuticos Rovi Societe Pour IInformatique Industrialle Mensch und Maschine Europris Indutrade Macfarlane Keywords Studios Camtek AEHR test-systems Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1726579603127603356)  2023-11-20T12:33Z [---] followers, [----] engagements


"@Buddsoddwr My initial thoughts are the ROCE isnt amazing being in the mid-teens but perhaps merely acceptable. The divi and near 50% payout rate isnt ideal but is a sign of the times in the UK. We are still over-dividended as a culture. So needs more research for me to go long. $MACF.L"  
[X Link](https://x.com/LionCubsFund/status/1726586217763066216)  2023-11-20T13:00Z [---] followers, [---] engagements


"@alc2022 For Palantir to be a 100-bagger from here it would have to reach a $4.6 trillion market cap. Maybe you mean from a lower price point but its IPO price would imply a 100-bagger MC of $2.1 trillion. Possible but a tall order. Imho its easier to start smaller for 100-baggers"  
[X Link](https://x.com/LionCubsFund/status/1726613502272659880)  2023-11-20T14:48Z [---] followers, [----] engagements


"Genuine question: what makes people avoid 100-baggers See $MNST below which made 100-bagger status in just [--] yrs. It had a reasonable PE at every point on this journey. Its earnings were consistently strong. It had a few drawdowns/opportunities. Why didnt everybody invest"  
[X Link](https://x.com/LionCubsFund/status/1727068468841947555)  2023-11-21T20:56Z [----] followers, [----] engagements


"@GravityAnalyti1 So in your view the failure of similar products in the industry was a reason many people avoided Monster despite its ongoing success over the last [--] years or so I think that could be a reason but are there not failures in every industry $MNST"  
[X Link](https://x.com/LionCubsFund/status/1727077659971109133)  2023-11-21T21:32Z [----] followers, [--] engagements


"Question for fellow 100-bagger hunters what is the best small/mid-cap stock in the #semiconductor space and why $NVDA $SNPS $AMD $CDNS $ACLS $AEHR $CAMT $ELG.DE $AVGO"  
[X Link](https://x.com/LionCubsFund/status/1727277355738292291)  2023-11-22T10:46Z [----] followers, [---] engagements


"Insightful interview with fund manager Nick Train on succession planning and the one share he expects to hold f. via @YouTube"  
[X Link](https://x.com/LionCubsFund/status/1727308239304556769)  2023-11-22T12:49Z [---] followers, [---] engagements


"Here are some other high-quality small/mid caps that I am researching: Lumine Group James Halstead Momentum Group Elmos Semiconductor Fisher & Paykel Healthcare Axcelis Technologies Technology One Tatton Asset Management Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1728038576560967684)  2023-11-24T13:11Z [----] followers, [----] engagements


"@EquityIndEngine Ah great to meet another $ROVI shareholder. Im delighted to have added the business to the fund"  
[X Link](https://x.com/LionCubsFund/status/1728385022128988555)  2023-11-25T12:07Z [----] followers, [--] engagements


"Focusrite earnings somewhat disappointing but the mild decline not entirely surprising given the challenging macro-environment. Good to see the audio reproduction revenue growing so fast. $TUNE.L Disc: Long"  
[X Link](https://x.com/LionCubsFund/status/1729414765649236059)  2023-11-28T08:19Z [---] followers, [---] engagements


"AG Barr $BAG.L is an interesting small-cap in my investible universe. The one developed country in the world where Coca-cola $KO languishes in second place for soft-drinks popularity is Scotland where the winner is Irn-Bru Perhaps not a 100-bagger but good value at [--] P/E 🏴"  
[X Link](https://x.com/LionCubsFund/status/1729459249846055218)  2023-11-28T11:16Z [---] followers, [---] engagements


"A quality/growth small-cap fund manager I have a lot of time for is Keith Ashworth-Lord. In my view his Buffetology and Free Spirit funds look overly beaten down at the moment and are likely to do well in future from this point. via @YouTube"  
[X Link](https://x.com/LionCubsFund/status/1730193590293270683)  2023-11-30T11:54Z [---] followers, [---] engagements


"The Lion-Cubs Fund Portfolio - December [----] Cerillion - 8.12% Calnex Solutions - 7.68% SDI Group - 7.32% Prevas - 6.35% HMS Networks - 6.09% Lagercrantz - 6.06% Teqnion - 6.02% Lifco - 5.83% Fortnox - 5.71% Addtech - 5.37% 🧵 👇 1/3"  
[X Link](https://x.com/LionCubsFund/status/1730512120129704245)  2023-12-01T09:00Z [----] followers, [----] engagements


"Societe Pour LInformatique Industrielle - 1.13% Lumine Group - 1.06% Terravest Industries - 1.06% Do you hold any of these 3/3"  
[X Link](https://x.com/LionCubsFund/status/1730512124923850799)  2023-12-01T09:00Z [----] followers, [---] engagements


"@rjs899 @fundhunter_co Im not sure that is Smithsons mandate I think they said if the stock naturally gets so large that it underperforms the smaller stocks it would be sold. But I agree - its a bit of a fudge Fortinet isnt a mid cap 😂"  
[X Link](https://x.com/LionCubsFund/status/1732452049281798434)  2023-12-06T17:28Z [----] followers, [--] engagements


"Here are some of my favourite investment sectors: 💉 Medical Devices 📱 Semiconductors 👩💻 Software 🎛 Testing Instruments 💡 Consultancy Services 🥣 Serial Acquirers Which are yours"  
[X Link](https://x.com/LionCubsFund/status/1732512946155044975)  2023-12-06T21:30Z [----] followers, [---] engagements


"Interim Results from SDI Group. $SDI.L. Disappointing with slowed organic revenue growth but not entirely surprising given the macro environment and the post-Covid inventory destocking headwind. Long-term I expect SDI to return to impressive growth"  
[X Link](https://x.com/LionCubsFund/status/1732675809201008772)  2023-12-07T08:17Z [----] followers, [----] engagements


"@MikeFritzell I think Terry Smith would have something to say about that. Hed probably say: What nonsense Ive crushed the market investing in companies which had already won at highly-rated prices which evidently turned out to still not be highly-rated enough. $MSFT $NVO $OR $PEP $VISA"  
[X Link](https://x.com/LionCubsFund/status/1733058682030633012)  2023-12-08T09:39Z [----] followers, [---] engagements


"@MikeFritzell Well Asia isnt an area of my expertise but stocks like TSMC and Tencent are great companies which trade cheaply for very good reason due to very real political risks. I dont think their lower valuation means they are lower risk personally"  
[X Link](https://x.com/LionCubsFund/status/1733075654583746635)  2023-12-08T10:46Z [----] followers, [---] engagements


"@Vince85623723 Hi Vince no I havent yet but will check it out. Generally I dont buy anything because it seems cheap the stocks of mine that I rate as companies but happen to be cheap actually worries me a bit eg: why is a quality business like Focusrite so lowly rated by the market"  
[X Link](https://x.com/LionCubsFund/status/1733387389672779924)  2023-12-09T07:25Z [----] followers, [--] engagements


"@DvdndDiplomats Are there any good stocks which pay a dividend of over 5% Surely if a company pays out 5% of its earnings to shareholders its total return is likely to be poor"  
[X Link](https://x.com/LionCubsFund/status/1734278556937507121)  2023-12-11T18:26Z [----] followers, [---] engagements


"@mgyahoo1 A few examples of expert companies in different areas which I believe have impressive operating numbers: Kainos Bytes Technology Softcat Mensch und Maschine Wavestone SII Prevas Sesa Exponent I hold a few of these myself"  
[X Link](https://x.com/LionCubsFund/status/1734282903981322499)  2023-12-11T18:44Z [----] followers, [--] engagements


"Here are some of the highest quality companies I have found in Sweden: Prevas HMS Networks Lagercrantz Fortnox Teqnion Lifco Addtech Indutrade Momentum Group Vitec Software Evolution Atlas Copco Do you hold any Swedish stocks"  
[X Link](https://x.com/anyuser/status/1734642929031925982)  2023-12-12T18:34Z [----] followers, 29.3K engagements


"I see this 20-stocks for optimal diversification chart a lot. For minimising stock specific risk (downside) it makes sense. Im not sure this works for the upside though. Will 20-stocks capture enough multi-baggers Peter Lynch didnt think so. #diversification #Upside"  
[X Link](https://x.com/anyuser/status/1735553466666532998)  2023-12-15T06:52Z [--] followers, [---] engagements


"@RoarSimbaRoar I agree that is a challenge. Im not sure how Peter Lynch did so well with 1000+ stocks. I only hold [--] myself and find it hard to keep up with them all but am questioning whether 40-50 may be optimal"  
[X Link](https://x.com/LionCubsFund/status/1735566828296888641)  2023-12-15T07:45Z [----] followers, [--] engagements


"@AdamosHad I dont hold EVO currently but appreciate that its a compelling business. Its a little large for my fund though which is predominantly focussed on smaller companies"  
[X Link](https://x.com/LionCubsFund/status/1735924791381459331)  2023-12-16T07:28Z [----] followers, [---] engagements


"@Vince85623723 I agree entirely. Especially with small-caps which will drop 30% all the time"  
[X Link](https://x.com/LionCubsFund/status/1735946744133726652)  2023-12-16T08:55Z [----] followers, [--] engagements


"While I mainly focus on what Peter Lynch calls fast-growers I have a few turnarounds as well. Several holdings are still down big from ATH: Focusrite Chemometec SDI Group YouGov Topicus Kainos Calnex Solutions Aehr test systems Will they return"  
[X Link](https://x.com/LionCubsFund/status/1736001032235237708)  2023-12-16T12:31Z [----] followers, [----] engagements


"An under-the-radar sector for high-quality small/mid-caps is consultancy: Technology One Softcat Wavestone Mensch und Maschine Kainos SII Prevas Keystone Law Exponent Next [--] Neurones Bytes Technology Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1736056415083474998)  2023-12-16T16:11Z [----] followers, 17.6K engagements


"Many have said the geographical weightings of this portfolio are unconventional: Sweden - 44% United Kingdom - 34% United States - 9% Canada - 6% Denmark - 5% Spain - 2% I say balls to convention. Fish where the fishing is good. 🎣"  
[X Link](https://x.com/LionCubsFund/status/1736345400326447406)  2023-12-17T11:19Z [----] followers, [----] engagements


"I wonder if Terry Smith and Julian Robins will be looking at Hershey $HSY. Seems a Fundsmithy stock. - High-returns on capital - Profitable and cash generating - Strong intangible brand moat - Consumer defensive in style - No chocolate in Fundsmith atm - SP 30% down from ATH"  
[X Link](https://x.com/LionCubsFund/status/1736349822104334420)  2023-12-17T11:37Z [----] followers, [----] engagements


"Scottish Mortgage $SMT.L is known as a UK alt to $ARKK yet unlike ARK 35% consists of quality names. ASML - 6.5% Mercado Libre - 5.6% NVidia - 5.1% Amazon - 4.8% Tesla - 4.5% Ferrari - 3% Tencent - 2.1% Kering - 1.8% Adyen - 1.5% Netflix - 1.1%"  
[X Link](https://x.com/LionCubsFund/status/1736655201170264201)  2023-12-18T07:50Z [---] followers, [---] engagements


"Most people dont care about the underlying asset if the price is going up. - South Sea Co. - Tulip bulbs - Madoff - Enron - Sub-prime CDOs - Crypto - NFTs"  
[X Link](https://x.com/LionCubsFund/status/1736667408167837893)  2023-12-18T08:39Z [----] followers, [---] engagements


"Long-term you could have beaten the market investing in things based on how good they taste: Dominos Pizza Diageo Kao Corp Lindt Greggs Davide Campari Remy Cointreau Monster Wingstop AG Barr Swedish Match WD-40 Do you taste any of these"  
[X Link](https://x.com/LionCubsFund/status/1736832142355644708)  2023-12-18T19:33Z [----] followers, [----] engagements


"Expecting an influx of additional capital to deploy soon. Here are some high-quality small/mid-caps I dont yet hold: Bufab CorVel Europris Mensch und Maschine Technology One Neurones James Halstead Hawkins Fisher & Paykel Which would you pick"  
[X Link](https://x.com/LionCubsFund/status/1737373162818699451)  2023-12-20T07:23Z [----] followers, [----] engagements


"The greatest stocks spend a lot of their time at all time highs. It is to be expected get used to it. And never sell a good business because of it. $CER.L"  
[X Link](https://x.com/LionCubsFund/status/1737540470387921165)  2023-12-20T18:28Z [----] followers, [---] engagements


"Just [--] weeks after starting the position the fund says goodbye to SII due to the takeover. I think the buyers will do very well In its place we welcome [--] new positions in the same sector: Mensch und Maschine Wavestone Neurones Welcome to the Cubs #SmallCap"  
[X Link](https://x.com/LionCubsFund/status/1738117846146654549)  2023-12-22T08:42Z [----] followers, [---] engagements


"Scuttlebutt: in the gyms and exercise classes its all about On-Running now. The % of Nike footwear being worn has noticeably gone down from what Ive seen. Thats to say nothing of apparel which is also trending that way. Is Nikes lunch being stolen $NKE $LULU"  
[X Link](https://x.com/LionCubsFund/status/1738130024518017511)  2023-12-22T09:31Z [----] followers, [----] engagements


"ChemoMetec - 4.39% YouGov - 4.10% Judges Scientific - 4.06% Topicus - 4.01% Focusrite - 3.70% Kainos - 3.63% Aehr Test Systems - 3.19% Camtek - 3.08% Axcelis Technologies - 3.02% Laboratorios Farmaceuticos Rovi - 2.10% 🧵 Continued"  
[X Link](https://x.com/anyuser/status/1738591837529481536)  2023-12-23T16:06Z [--] followers, [---] engagements


"@Nesjamag Well a few factors. Firstly I had a good year of trading volatility of certain businesses. Calnex dropped from [---] to [--] and I quintupled down and it then doubled to [--]. Not ideally how I operate but sometimes value stares you in the face"  
[X Link](https://x.com/LionCubsFund/status/1738608281214431573)  2023-12-23T17:11Z [----] followers, [---] engagements


"@Nesjamag Secondly at the start my strategy wasnt 100% small-caps it was more like [--]. I had some big bets on US tech including Tesla NVidia Meli and they rocketed in Jan. But then those were sold to complete the small-cap strategy"  
[X Link](https://x.com/LionCubsFund/status/1738608682445717766)  2023-12-23T17:13Z [----] followers, [--] engagements


"@miraclefair Both have strong moats that are hard to replicate by outsiders both have sensible PEs of around [--]. In my view semiconductors are going to be more and more important in most aspects of our lives. Biggest runway around"  
[X Link](https://x.com/LionCubsFund/status/1738881183524483380)  2023-12-24T11:15Z [----] followers, [--] engagements


"@miraclefair Companies like $AMAT and $ACLS will be crucial in enabling semiconductors to be Smaller Faster and Cheaper long into the future. They are both great companies in a great sector but $ACLS has the edge imho"  
[X Link](https://x.com/LionCubsFund/status/1738881699457454266)  2023-12-24T11:17Z [----] followers, [--] engagements


"@miraclefair But that said - the key element of my thesis is highly profitable businesses with strong moats in the semiconductor sector as opposed to one necessarily being better than the other. I suspect holders of both $ACLS and $AMAT will be happy in [--] years time"  
[X Link](https://x.com/LionCubsFund/status/1738888966638588314)  2023-12-24T11:46Z [----] followers, [--] engagements


"@John197210 I think youve stumbled on perhaps the problem with the fund. They cant get rid of the dross that easily as a lot of the worst of it is private equity and is not that liquid. Personally I think it will do well over the next [--] years partly because its so beaten down"  
[X Link](https://x.com/anyuser/status/1739338779540742326)  2023-12-25T17:34Z [--] followers, [--] engagements


"@jay223344x Thats interesting. But how much of this is down to temporary headwinds e.g. cost of living crisis etc I think also the IPO paid truth to the acronym (Its Probably Overpriced)"  
[X Link](https://x.com/LionCubsFund/status/1739693741030486230)  2023-12-26T17:04Z [----] followers, [---] engagements


"@jpsc01 I agree they could stay cheap. And my overall investment strategy is more aimed at things most people consider expensive but that (if I am right) turn out not to have been expensive enough"  
[X Link](https://x.com/LionCubsFund/status/1739694139917173068)  2023-12-26T17:06Z [----] followers, [--] engagements


"A high-quality long-term compounder that rarely gets a mention is Greggs. - ROCE 20% - PE [--] - Strong brand - Small-ticket repeat sales - Insider buying A dual-carriageway roundabout once had to be enlarged to cope with the increased traffic created by a new Greggs store"  
[X Link](https://x.com/LionCubsFund/status/1739905334750122166)  2023-12-27T07:05Z [---] followers, [----] engagements


"The culture in Sweden for creating shareholder value is unlike anywhere else even the US. Over 40% of my entire portfolio is Swedish companies: - Lifco - HMS Networks - Lagercrantz - Fortnox - Addtech - Teqnion - Prevas Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1739920373330673820)  2023-12-27T08:05Z [----] followers, 52.5K engagements


"@Halveschot I havent looked into it but can see it is an energy supplier which tbh I dont think is a durable business model really. So I would probably avoid"  
[X Link](https://x.com/anyuser/status/1739964459299283399)  2023-12-27T11:00Z [--] followers, [---] engagements


"@TheDude77834601 Good question. Its a combination of conviction and risk management. Also company performance. I would let a 1% position become 15% if it deserved it"  
[X Link](https://x.com/LionCubsFund/status/1739990891635638593)  2023-12-27T12:45Z [----] followers, [--] engagements


"95%+ of my own money is invested in my fund (I eat my own cooking). However with the remainder I also invest in index and mutual funds outside of this. Here are some other funds I invest in: A thread 🧵"  
[X Link](https://x.com/LionCubsFund/status/1740642826407612553)  2023-12-29T07:56Z [----] followers, [----] engagements


"1. Vanguard FTSE All-World UCITS (VWRP) A simple low-cost passive global stock index ETF. This fund beats 95% of active managers. The only view you need to take investing in this fund is stocks are good. Doesnt matter about individual companies countries or sectors"  
[X Link](https://x.com/LionCubsFund/status/1740642835085635922)  2023-12-29T07:56Z [---] followers, [---] engagements


"2. Fundsmith Equity Fundsmith needs no introduction. Terry Smith has been the main influence on me as an investor and has battered the market long-term. 1.Invest in good companies 2.Try not to overpay 3.Use market euphoria to rebalance into defensives that crash well 🤣"  
[X Link](https://x.com/LionCubsFund/status/1740642843872362939)  2023-12-29T07:56Z [---] followers, [---] engagements


"3. Vanguard Global Small-Cap Index Fund Small-caps tend to outperform over time (trees dont grow to the sky). Again the global small-cap index means no view is taken on individual stocks countries or sectors. Just small-caps are good"  
[X Link](https://x.com/LionCubsFund/status/1740642846997360933)  2023-12-29T07:56Z [----] followers, [---] engagements


"Here are the Swedish stocks I hold big positions in along with their Returns on Equity (RoE). HMS Networks - 36.44% Addtech - 32.80% Fortnox - 30.66% Lagercrantz - 28.95% Teqnion - 28.29% Prevas - 23.33% Lifco - 23.31% What metrics/ratios do you value"  
[X Link](https://x.com/LionCubsFund/status/1740658003177791531)  2023-12-29T08:56Z [----] followers, [----] engagements


"@growth_invest1 Cerillion $CER.L. It is the biggest holding at over 7.5% of the fund because its one of the highest quality small-caps I have found on the market. Great profitability metrics high gross and op margin cash flow sticky revenue. A fitting spearhead to the fund"  
[X Link](https://x.com/anyuser/status/1740770229054312618)  2023-12-29T16:22Z [--] followers, [---] engagements


"@jimmys_yeyo Apologies I should have said Fisher & Paykel healthcare which is the publicly listed medical company. Fisher & Paykel do make fridges but I dont know if you can invest in that business or not. 😅"  
[X Link](https://x.com/LionCubsFund/status/1741125646011511072)  2023-12-30T15:54Z [----] followers, [---] engagements


"@oscar100_x In my view the problem with this is the down-side to equities is 100% but the upside is limitless. So in my view we must factor in this asymmetry and diversify accordingly. Its hard to pick [--] stocks that all go to zero. If you can do it youll make a fortune shorting"  
[X Link](https://x.com/LionCubsFund/status/1741418567440932909)  2023-12-31T11:18Z [----] followers, [---] engagements


"Happy New Year All To celebrate here are some Swedish stocks with high ROE: - Atlas Copco 31.81% - Momentum Group 28.66% - Indutrade 23.27% - Evolution 23.09% - Bufab 22.50% - Addvise 21.91% Do you hold any of these"  
[X Link](https://x.com/NoNonsenseAlpha/status/1741518345214579128)  2023-12-31T17:55Z [---] followers, [----] engagements


"Is the UK set to outperform in [----] Here are some UK small/mid caps with high ROCE: - Softcat $SCT.L 62.38% - Dominos Pizza Group $DOM.L 31.34% - Cake Box Holdings $CBOX.L 24.21% - Dr Martins $DOCS.L 21.36% - Liontrust $LIO.L 20.19% Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1741838048986284254)  2024-01-01T15:05Z [----] followers, [----] engagements


"ROCE - 29% Gross Margin - 41% Free cash flow yield - 8% Ticket symbol $SHOO Steeeeeeeeevve Maaaadddennn"  
[X Link](https://x.com/NoNonsenseAlpha/status/1742284075220537361)  2024-01-02T20:37Z [---] followers, [----] engagements


"@MuzamelShah2 @RoarSimbaRoar Yes thats right its a premium shoe brand. Its funny because although its featured in Wolf of Wall Street due to its IPO inpropriety with Stratton Oakmont it just happens to be a solid compounder trading inexpensively. I need to do more research but looks interesting. $SHOO"  
[X Link](https://x.com/LionCubsFund/status/1742453378230161695)  2024-01-03T07:50Z [----] followers, [--] engagements


"Here is a look-through table showing the weighted average stats of my portfolio. ROCE: 27.21% Op Margin: 23.39% Gross Margin: 59.04% Cash Conversion: 105% FCF Yield: 3.30% Div Yield: 0.96% Pay-Out Ratio: 25.50% Market Cap: 1.3bn Would you invest in a company with these stats"  
[X Link](https://x.com/anyuser/status/1742887265603326206)  2024-01-04T12:34Z [--] followers, [---] engagements


"@SmalandsGARP Hey thanks. I suppose the main things are $ACLS is a highly profitable fast-growing semiconductor business with a relatively small market cap of 3bn. So potentially huge upside given the semiconductor runway. It really holds its own numbers-wise in the fund"  
[X Link](https://x.com/LionCubsFund/status/1742889787013358024)  2024-01-04T12:44Z [----] followers, [---] engagements


"To what extent should portfolio concentration change alongside market-cap size Assuming risks of capital loss increase the smaller the company on average and also assuming the upside is higher does it makes sense to hold more holdings in a small-cap fund than a large one"  
[X Link](https://x.com/anyuser/status/1743179452815716684)  2024-01-05T07:55Z [--] followers, [----] engagements


"Trees dont grow to the sky. But with a market cap of $2.8 trillion the canopy of the Apple tree is brushing against the Oort Cloud. - Apple $AAPL"  
[X Link](https://x.com/LionCubsFund/status/1743634961679225201)  2024-01-06T14:05Z [----] followers, [----] engagements


"Germany has some ultra high-quality small/mid caps some of which are not well-known. Here are [--] from my investable universe. - Nemetschek - Rational - Atoss Software - Elmos Semiconductor - Mensch und Maschine - Amadeus Fire - Fabasoft Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1743686874248438033)  2024-01-06T17:32Z [----] followers, [----] engagements


"@BorisZR You may be right of course. Highly-rated stocks can always get cheaper they can get more expensive as well"  
[X Link](https://x.com/LionCubsFund/status/1743742218215547036)  2024-01-06T21:11Z [----] followers, [---] engagements


"The bombed-out UK market is now being tipped to out-perform its peers over the next [--] years. Here are some quality under-the-radar UK small-caps: - Clarkson - Calnex Solutions - Bytes Technology - Tatton Asset Mgmt - Kainos - Cerillion - Keystone Law - Cake Box"  
[X Link](https://x.com/anyuser/status/1743764158791753864)  2024-01-06T22:39Z [----] followers, [----] engagements


"I cant recommend this recent Algys podcast featuring Fundsmiths Terry Smith highly enough. His wisdom and clarity around investing for growth is invaluable. If you are a growth investor and you havent read all Terry Smiths annual letters - stop"  
[X Link](https://x.com/LionCubsFund/status/1743910266390159858)  2024-01-07T08:19Z [----] followers, [----] engagements


"The US is known for mega-cap titans like $TSLA and $NDVA. Yet the titans of tomorrow may be flying under-the-radar as small/mid-caps: - Napco Security Technologies - Camtek - Hawkins - Aehr test-systems - CorVel - Lattice Semiconductor - Axcelis Technologies"  
[X Link](https://x.com/anyuser/status/1743914042127790539)  2024-01-07T08:34Z [--] followers, [----] engagements


"Sweden is known for its unfathomably successful serial acquirers. Yet its small/mid-cap space also shines in software and tech. - Lifco - Addtech - HMS Networks - Teqnion - Indutrade - Lagercrantz - Fortnox - Lime Technologies - Sectra - Prevas - Hexpol"  
[X Link](https://x.com/anyuser/status/1743958702409880046)  2024-01-07T11:32Z [--] followers, [----] engagements


"@BorisZR I have actually started building a position in [--] of these. The rest are in the investable universe"  
[X Link](https://x.com/LionCubsFund/status/1744024188883464687)  2024-01-07T15:52Z [----] followers, [---] engagements


"@Sopadepatoss Its coming though my understanding of Spanish small/mid caps is less than what it is for the other major Euro nations. I hold Laboratorios Farmaceuticos Rovi and also respect Amadeus IT in the large cap space"  
[X Link](https://x.com/anyuser/status/1744032369785319449)  2024-01-07T16:24Z [--] followers, [--] engagements


"An aging global populations means healthcare spending is likely to rise through the next decades. Heres some quality under-the-radar healthcare small/mid caps: - Revenio - Catalyst Pharmaceuticals - Medistim - Recordati - ChemoMetec - MedPace - Fisher & Paykel"  
[X Link](https://x.com/LionCubsFund/status/1744317936037195829)  2024-01-08T11:19Z [----] followers, [----] engagements


"@Stock_Opine @Vince85623723 Yes please post"  
[X Link](https://x.com/LionCubsFund/status/1744716061617082433)  2024-01-09T13:41Z [----] followers, [--] engagements


"Switzerland is known for large-cap giants like Nestle and Richemont. Yet few people know about its high-quality small/mid caps: - Sensirion - Interroll - LEM Holdings - Comet Holdings - SFS Group Do you hold any Swiss small/mid-caps"  
[X Link](https://x.com/anyuser/status/1744789683287015658)  2024-01-09T18:34Z [----] followers, 10.5K engagements


"The sector I am most bullish on within which nearly half the entire funds assets are invested in is serial acquirers: - Teqnion - Judges Scientific - Addtech - HMS Networks - SDI Group - Lagercrantz - Lifco Are you invested in any serial acquirers"  
[X Link](https://x.com/anyuser/status/1744979651930239224)  2024-01-10T07:09Z [----] followers, 25.8K engagements


"@ADrunkenMarcus Congrats hopefully it serves me as well as it did you. $KNOS.L"  
[X Link](https://x.com/anyuser/status/1745403708345630815)  2024-01-11T11:14Z [--] followers, [---] engagements


"Here are my [--] largest holdings. They make up over half the funds assets: - Cerillion 6.52% - HMS Networks 6.52% - Lagercrantz 6.39% - Lifco 6.05% - Calnex Solutions 5.91% - Teqnion 5.91% - Addtech 5.60% - ChemoMetec 4.79% - Fortnox 4.75% - Prevas 4.20%"  
[X Link](https://x.com/anyuser/status/1745425929222959557)  2024-01-11T12:42Z [----] followers, 13.7K engagements


"Knowing what not to invest in is just as important as picking winners. Here are some sectors and asset classes I avoid entirely: 🏦- Banks ✈- Airlines 🏠- Real Estate ⛽- Energy ⛏- Mining 💉- Junior Biotech 💩- Pre-Revenue 📑- Bonds 🙈- NFTs 🌷- Cryptocurrencies"  
[X Link](https://x.com/LionCubsFund/status/1745456202992271764)  2024-01-11T14:42Z [----] followers, [----] engagements


"@matija_kozic Horribly cyclical extractive industries always require another thing to extract tend to be dividend stocks rather than compounders so limited upside. Just not high quality businesses"  
[X Link](https://x.com/LionCubsFund/status/1745474068478861399)  2024-01-11T15:53Z [----] followers, [---] engagements


"This is a great question. Personally I will stick to the plan as volatility is to be expected in a recession. Use lower prices as buying opportunities rather than panic selling. In the long-run things will be just fine. @LionCubsFund Nice one you have any strategy for when a recession comes if it comes @LionCubsFund Nice one you have any strategy for when a recession comes if it comes"  
[X Link](https://x.com/LionCubsFund/status/1745484593203978302)  2024-01-11T16:35Z [----] followers, [----] engagements


"Serial Acquirers are more diversified than they first appear. Below are the numbers of subsidiaries included within a selection of prominent serial acquirers: - Lifco [---] - Indutrade 200+ - Addtech [---] - Lagercrantz [--] - Teqnion [--] - Judges Scientific [--] - SDI Group [--] - Lumine Group [--] Over [---] companies in total"  
[X Link](https://x.com/LionCubsFund/status/1745575734368694489)  2024-01-11T22:37Z [----] followers, [----] engagements


"Of all my holdings one that I feel I need to add to the most is: - Lumine Group Its a Constellation Software spin-off so a software aquisition business but focussing on the media sector. Its doubled last year but hasnt run away from me Im minded to double up"  
[X Link](https://x.com/LionCubsFund/status/1745714678704013768)  2024-01-12T07:49Z [----] followers, [----] engagements


"Hi there. I get asked this a lot and the answer unfortunately is not straightforward. I look for companies with high returns on capital long runways of growth cash generative strong gross and op margins sensible or low debt market cap payout ratios etc. but I also look at the trends and inter-relation of these factors. Thats the hard-data but then I also delve deeper. What do the companies actually do Whats the management like Does the idea have legs"  
[X Link](https://x.com/LionCubsFund/status/1745744983787798565)  2024-01-12T09:50Z [----] followers, [---] engagements


"This is my hit-list. Stocks in my investable universe that I dont yet own but want to: - Indutrade - Medistim - Lattice Semiconductor - Sensirion - Elmos Semiconductor - cBrain - Revenio - Nordic Semiconductor - Oxford Instruments Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1745779078873932034)  2024-01-12T12:05Z [----] followers, [----] engagements


"Investors prioritising higher dividend-yields can still invest in the small/mid-cap space: - Cake Box 4.91% - Melexis 4.31% - Infotel 3.98% - James Halstead 3.90% - Prevas 3.85% - Cembre 3.68% - Tatton Asset Mgmt 3.38% - Mensch und Maschine 2.78% - Greggs 2.29%"  
[X Link](https://x.com/LionCubsFund/status/1746069438900678837)  2024-01-13T07:19Z [----] followers, [----] engagements


"The culture in Sweden for creating shareholder value is unlike anywhere else in the world including the US. So much so that over 40% of my entire portfolio is invested in Swedish businesses. - Teqnion - Vitec Software - Lagercrantz - HMS Networks - Lifco - Lime Technologies - Addtech - Prevas - Indutrade - Fortnox - Bufab Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1746160907191763031)  2024-01-13T13:22Z [----] followers, 65.5K engagements


"My investment strategy"  
[X Link](https://x.com/anyuser/status/1746218432738033723)  2024-01-13T17:11Z [----] followers, [----] engagements


"You cant beat the SP500 5yr gain excluding dividends: SP500 +79.12% - ChemoMetec +174.49% - Revenio +88.83% - Carel Industries +165.82% - Mensch und Maschine +82.67% - Wavestone +132.18% - YouGov +185.71% - Laboratorios Farmaceuticos Rovi +106.72% Small-cap quality *drops mic*"  
[X Link](https://x.com/LionCubsFund/status/1746245119672520836)  2024-01-13T18:57Z [----] followers, [----] engagements


"For developed markets like Sweden I dont factor currency into investment decisions as it wont be a deciding factor in whether an investment is good or bad. This is v different with emerging markets however where currencies can kill an investment. @LionCubsFund How do you think about currency when investing there @LionCubsFund How do you think about currency when investing there"  
[X Link](https://x.com/NoNonsenseAlpha/status/1746256314588639311)  2024-01-13T19:42Z [---] followers, [----] engagements


"@Benif_ch @BorisZR Yes which I think was Terrys point. He isnt saying any old stocks with High PEs are justifiably expensive he is saying that if you pick great companies the PE isnt as much of a consideration as many think"  
[X Link](https://x.com/LionCubsFund/status/1746275802465829178)  2024-01-13T20:59Z [----] followers, [--] engagements


"@AssetAlloc_1 If its just hindsight then its only with hindsight that we can say the SP500 has outperformed. If were factoring in the quality of the businesses then picking better businesses than the SP500 average should logically work as a strategy"  
[X Link](https://x.com/LionCubsFund/status/1746277705438437573)  2024-01-13T21:07Z [----] followers, [---] engagements


"I get asked this a lot and tbh its hard to say. I have no idea which will perform the best which is why I prefer to own a group of them. Better to be broadly right than exactly wrong as they say. @LionCubsFund Whats your favorite @LionCubsFund Whats your favorite"  
[X Link](https://x.com/LionCubsFund/status/1746531157368254878)  2024-01-14T13:54Z [----] followers, [----] engagements


"Im delighted to welcome [--] new small/mid-caps to the Lion-Cubs fund. - Medistim - Revenio - Lattice Semiconductor The first two are medical instrument businesses whilst the third is a US semiconductor company. Welcome to the Cubs 🦁"  
[X Link](https://x.com/LionCubsFund/status/1746835335403729382)  2024-01-15T10:02Z [----] followers, [----] engagements


"$NVDA became a 100-bagger in less than 10-years. But its likely not the last 100-bagger the semiconductor industry will produce: - Lattice Semiconductor - Axcelis Technologies - Elmos Semiconductor - Nova - Nordic Semiconductor - Aehr Test Systems - Camtek"  
[X Link](https://x.com/LionCubsFund/status/1747333905902973169)  2024-01-16T19:04Z [----] followers, [----] engagements


"My investment strategy:"  
[X Link](https://x.com/LionCubsFund/status/1747608712108286191)  2024-01-17T13:16Z [----] followers, [----] engagements


"A study by MSCI found that small-cap stocks outperformed large firms over 15-year periods about [--] in [--] times. Here are some of my favs: - Lumine Group - Sectra - Atoss Software - Cerillion - Equasens - Camtek - Kadant - Terravest Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1747651707025215652)  2024-01-17T16:06Z [----] followers, [--] engagements


"Im delighted to welcome [--] new holdings to the Lion-Cubs Fund: - Indutrade - Vitec Software - Nordic Semiconductor The first two are Swedish serial acquirers from the industrial and software sectors. The third is a fabless semiconductor business. Welcome to the cubs"  
[X Link](https://x.com/LionCubsFund/status/1747984200072884630)  2024-01-18T14:08Z [----] followers, [----] engagements


"@gyeongjehankki Ill post at the end of this month / start of next along with performance and look through ratios. I may post a bit of a commentary if theres demand"  
[X Link](https://x.com/LionCubsFund/status/1748003220205793433)  2024-01-18T15:23Z [----] followers, [---] engagements


"Norways best kept secret is its impressive array of potential multibagger small-caps. - Borregaard - Nordic Semiconductor - Bouvet - Medistim - Europris - MultiConsult - Hafnia - Elkem Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1748090691366850789)  2024-01-18T21:11Z [----] followers, [----] engagements


"Which portfolio is more concentrated [--] holdings - mixture of quality growth value speculative tech dividend kings high-dividend yield etc different market caps. Or [--] holdings - all meeting strict quality/growth criteria limited market cap range"  
[X Link](https://x.com/LionCubsFund/status/1748094460334940538)  2024-01-18T21:26Z [----] followers, [----] engagements


"Germany has some of the greatest small/mid-caps in the world. Here are some within my investable universe: - Mensch und Maschine - Amadeus Fire - Nemetschek - Bechtle - Atoss Software - Elmos Semiconductor - Rational Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1748716464180265362)  2024-01-20T14:37Z [----] followers, [----] engagements


"Vitasoy the consumer staples company once in Terry Smiths Emerging Market Trust has fallen from an ATH of [-----] HKD to just [----] HKD. Is this now a turnaround situation or a business in deep trouble"  
[X Link](https://x.com/anyuser/status/1749118241606127984)  2024-01-21T17:14Z [--] followers, [----] engagements


"My own thoughts on $SDI.L are that many temporary headwinds should unravel over the next couple of years e.g. covid over-stocking rising inflation and interest rates etc. If and its a big if new management can execute the acquisition strategy well SDI will do great things"  
[X Link](https://x.com/LionCubsFund/status/1749354549129691192)  2024-01-22T08:53Z [----] followers, [----] engagements


"I tend to invest in companies under 8bn in size but here are some great companies slightly bigger: - Pool Corp - Rollins - Sartorius Stedim - Moncler - Heico - Williams Sonoma - Advanced Drainage Systems - TopBuild - Brown & Brown Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1749416573129953714)  2024-01-22T12:59Z [----] followers, [----] engagements


"Microsoft is nearly $3T in size. If it were to 10x it would be larger than the US economy ($28T). Trees dont grow to the sky. Here are some high-quality small-caps Ive been researching: - Next [--] Group - Comfort Systems - Sectra - Ringmetall - Spectra Systems - HireQuest - Esker - AutoNation - Troax Group - Boyd Group Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1749476789406089329)  2024-01-22T16:59Z [----] followers, [----] engagements


"The sector I am most bullish on within which I have invested over 40% of my entire assets is Serial Acquirers: - Teqnion - Topicus - Judges Scientific - Comfort Systems - Lumine Group - Lifco - Nemetschek - Lagercrantz - Terravest Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1749820281504280816)  2024-01-23T15:43Z [----] followers, [----] engagements


"Im delighted to welcome a new holding into the portfolio. - Spectra Systems The small-cap company provides authentication and security solutions in areas such as gaming ID documentation bank notes lottery tickets etc. Welcome to the Cubs"  
[X Link](https://x.com/LionCubsFund/status/1750192096101691690)  2024-01-24T16:21Z [----] followers, [----] engagements


"I do follow Diploma and have it in my investable universe. Its a great business which I should have bought a while back tbh. I can see it being in the portfolio at some point for sure. We like companies that keep their interim updates brief. Just publishing the core numbers and then business as usual. Do you follow Diploma Plc already It's a great case study to understand compounding models better. $DPLM @LionCubsFund * Its most recent Q1 [----] update https://t.co/tRVoiwZpsl We like companies that keep their interim updates brief. Just publishing the core numbers and then business as usual. Do"  
[X Link](https://x.com/LionCubsFund/status/1750514667644997671)  2024-01-25T13:43Z [----] followers, [----] engagements


"@artvandala1 @fyee0308 I think dividends are appropriate when the company generates more cash than it can productively absorb in reinvestment and the stock is too expensive to buy-back. The ROCE is consistently excellent and the company is growing nicely even with the divi"  
[X Link](https://x.com/LionCubsFund/status/1750592711437226428)  2024-01-25T18:53Z [----] followers, [--] engagements


"When numbers are going up many investors dont care why. Its when the numbers are not going up or going down that investment strategy and approach become imperative. Berkshire Hathaway went nowhere for years. Stick or twist You have to believe in the strategy to stick"  
[X Link](https://x.com/NoNonsenseAlpha/status/1750701741987782687)  2024-01-26T02:06Z [---] followers, [----] engagements


"People talk about the Magnificent [--] stocks in the US. Presumably they are referring the [--] mid-cap gunslingers below - Axcelis Technologies - NAPCO Security Technology - Universal Forest Products - Lattice Semiconductor - CorVel - Wingstop - Comfort Systems"  
[X Link](https://x.com/LionCubsFund/status/1750803319327477829)  2024-01-26T08:50Z [----] followers, [----] engagements


"@ToniKrmek Hey. I would be interested to hear these businesses of equivalent quality but available at cheaper valuations. I believe you have to pay up for quality"  
[X Link](https://x.com/LionCubsFund/status/1750815248037069112)  2024-01-26T09:37Z [----] followers, [--] engagements


"If it tastes good its probably a good investment - Nick Train - Diageo - Chipotle MG - Pernod Ricard - Kirin - Lindt - Campari - Dominos Pizza - Greggs - Heineken - WD-40 What is your favourite investment quote"  
[X Link](https://x.com/LionCubsFund/status/1750949113313534440)  2024-01-26T18:29Z [----] followers, [----] engagements


"When teleportation is invented there will be several new highly-profitable consultancy companies delivering advisory services on how best to implement it. Ill be honest its that latter part that I look forward to most"  
[X Link](https://x.com/LionCubsFund/status/1750960053048271112)  2024-01-26T19:13Z [----] followers, [----] engagements


"@SimplerInvestor Of course the strategy is not to OVERpay for quality any investment can flounder if you overpay badly enough. However I think investors tend to want to underpay for quality and then wonder why seemingly expensive great business 10-100x in the next decade or so"  
[X Link](https://x.com/LionCubsFund/status/1751293955134705841)  2024-01-27T17:19Z [----] followers, [--] engagements


"SDI Group has achieved a respectable 306% over the last [--] years and thats despite being in the midst of a horrid 70% drawdown. The 3rd such stomach churning drawdown throughout what has nonetheless been a successful period of returns. #BuyRightSitTight"  
[X Link](https://x.com/LionCubsFund/status/1751699361782796433)  2024-01-28T20:10Z [----] followers, [----] engagements


"Buy Right - Sit Tight: $NVDA has returned 148695.85% over its history. But look at the drawdowns you had to Sit Tight through 👀 80%+ in [----] (5 yrs underwater). 80%+ in 2008/9 (8 yrs underwater) 55% in [----] 70% in [----] Do you have the stomach for investing"  
[X Link](https://x.com/LionCubsFund/status/1751888803566923910)  2024-01-29T08:43Z [----] followers, [---] engagements


"Great new interview with Terry Smith. Is Active Management Worth Paying For With Terry Smith (CEO CIO & Foun. via @YouTube"  
[X Link](https://x.com/LionCubsFund/status/1752002589728690457)  2024-01-29T16:15Z [----] followers, [---] engagements


"I ran a Stockopedia bubble-chart for my portfolio showing Quality/Value. Its a useful tool for showing the type of stocks you are invested in. We can see that in my case they are mostly high-quality whilst also being highly-rated by the market (AKA expensive)"  
[X Link](https://x.com/LionCubsFund/status/1752259684122181736)  2024-01-30T09:17Z [----] followers, [----] engagements


"Here is my full portfolio breakdown as of [--] Jan 2024: - Cerillion - 5.62% - Teqnion - 5.08% - Fortnox - 5.03% - HMS Networks - 4.95% - Lagercrantz - 4.95% - Calnex Solutions - 4.90% - Addtech - 4.85% - Lifco - 4.81% - ChemoMetec - 4.23% - YouGov - 4.13%"  
[X Link](https://x.com/anyuser/status/1752735956786950523)  2024-01-31T16:49Z [----] followers, 21.5K engagements


"There are a number of high-quality small/mid-caps I am watching very closely: - Nova Measuring Instruments - Fabasoft - Esker - Technology One - Sesa - Bufab - Fisher & Paykel - James Halstead - Comfort Systems - Sectra Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1752800056678240657)  2024-01-31T21:04Z [----] followers, [----] engagements


"Strategy 1: Put your eggs in one basket and then watch that basket very closely Strategy 2: Put your eggs in a coffee-can bury it then forget about it and run away somewhere for [--] years Which is the better investment strategy"  
[X Link](https://x.com/LionCubsFund/status/1752802673475162173)  2024-01-31T21:14Z [----] followers, [----] engagements


"I like companies with the following qualities: 💰- High returns on capital 🛣- Long runway of growth (to reinvest that capital) 🏰- Strong moat 🪙- Cash generative 👶- Small size (generally under 8bn) 💸- Sensible debt 💡- Easy to understand 📈- Sensible free-cash-flow yield"  
[X Link](https://x.com/LionCubsFund/status/1752809949426852189)  2024-01-31T21:43Z [----] followers, [----] engagements


"Here are [--] high-quality UK small-caps I am very excited about: - Spectra Systems - Calnex Solutions - Keystone Law - SDI Group - MacFarlane - James Halstead - Tatton Asset Mgmt - Kainos - Focusrite - Bytes Technology Group Do you hold any of these"  
[X Link](https://x.com/LionCubsFund/status/1753156975297278064)  2024-02-01T20:42Z [----] followers, [--] engagements


"@Spongistatin There are a lot of headwinds facing UK small-caps which have held back growth I think. In the meantime it pays a healthy dividend and is well run. Its good to have diversification on different types of growth I think. Id only take a small position in it maybe 1-2%"  
[X Link](https://x.com/LionCubsFund/status/1753317950189113625)  2024-02-02T07:22Z [----] followers, [--] engagements


"Ive been getting some great stock specific questions on some of my holdings. And frankly I love answering them. Its my favourite aspect of doing this X account"  
[X Link](https://x.com/LionCubsFund/status/1753328101843423553)  2024-02-02T08:02Z [----] followers, [---] engagements


"Switzerland. A beautiful country known for its chocolate watches and ultra high-quality under-the-radar small/mid-caps: - Comet Holdings - SFS Group - Sensirion - Interroll - LEM Holdings Do you hold any Swiss small/mid-caps"  
[X Link](https://x.com/LionCubsFund/status/1753493440409579944)  2024-02-02T18:59Z [----] followers, [----] engagements


"@LimpachMika Are you able to share the slides on your Twitter account I would be interested in seeing"  
[X Link](https://x.com/LionCubsFund/status/1754140686314594329)  2024-02-04T13:51Z [----] followers, [---] engagements


"@Bobby1447250 Tbh there should be an ETF of Swedish Serial Acquirers (if there isnt already) it would do very well I think"  
[X Link](https://x.com/LionCubsFund/status/1754982076888035462)  2024-02-06T21:35Z [----] followers, [---] engagements


"Quality compounders dont stay secret for long. Heres some strong under-the-radar smallcaps: - cBrain - Atoss Software - NAPCO Security - Spectra Systems - Prevas - Fabasoft - Carel Industries - Wavestone - Camtek - Laboratorios Rovi - Medistim - Revenio"  
[X Link](https://x.com/LionCubsFund/status/1755247483553268058)  2024-02-07T15:09Z [----] followers, [----] engagements


"I agree. Is it fair to say investment only works within a capitalist liberal democracy China is a communist dictatorship where the government can and does do anything they want at the expense of their own economy and global investors. Theyve messed up with their myriad of crack-downs and now are desperately flapping to try to undo the damage they did"  
[X Link](https://x.com/LionCubsFund/status/1755500111944098114)  2024-02-08T07:53Z [----] followers, [---] engagements


"TerraVest Industries $TVK TerraVest is a diversified industrial serial acquirer and has been in my portfolio for a while now. Looking at the @Stockopedia report we can see that it scores highly on Quality and Momentum but also isnt hugely expensive at [--] PE. Why is it still relatively cheap/lowly-rated Mainly perceived cyclicality I believe. EPS growth plummeted in [----] for pandemic-related reasons its oil and gas infrastructure element will be highly cyclical. However - I believe its cyclicality will reduce into the future as the equipment they provide has many other uses including for"  
[X Link](https://x.com/LionCubsFund/status/1755550215489114518)  2024-02-08T11:12Z [----] followers, [----] engagements


"@DeepMoatSociety @InvestRoiss Well good luck with that. What [--] stocks do you hold out of interest"  
[X Link](https://x.com/LionCubsFund/status/1755907142891036729)  2024-02-09T10:51Z [----] followers, [---] engagements


"@InvestRoiss @DeepMoatSociety Arent there some concerns over Alphawave management being dishonest re its customers Sounds like a risky play"  
[X Link](https://x.com/LionCubsFund/status/1755923855950954986)  2024-02-09T11:57Z [----] followers, [---] engagements


"Here are some more high-quality small/mid caps I am researching at the moment: - Mader Group - Mortgage Advice Bureau - National Research Corp - Ringmetall - MedCap - Moncler - Dino Polska - Nova Measuring Instruments - XPel Do you hold any of these"  
[X Link](https://x.com/anyuser/status/1756637924995522629)  2024-02-11T11:14Z [----] followers, 11.1K engagements


"My largest positions are: - Teqnion - Cerillion - AddTech What are your top [--] highest conviction holdings within your portfolio. Mine: $MKL $PYPL $BABA Closely followed by $SPGI What are your top [--] highest conviction holdings within your portfolio. Mine: $MKL $PYPL $BABA Closely followed by $SPGI"  
[X Link](https://x.com/LionCubsFund/status/1756666275202220181)  2024-02-11T13:07Z [----] followers, [----] engagements


"Roughly 11% of my entire net-worth is invested in the Semiconductor sector. The advent of AI robotics cloud-computing cryptocurrency the metaverse internet of things - semiconductors are becoming more and more essential in every aspect of our lives. So I expect the cyclicality of the sector to diminish over time. High returns on capital high gross margins high barriers to entry cash generative - here are some of my favourite semiconductor small/mid-caps: - Lattice Semiconductor - BE Semiconductor - Camtek - Elmos Semiconductor - Axcelis Technologies - Nordic Semiconductor - Nova Measuring"  
[X Link](https://x.com/LionCubsFund/status/1756964346251387032)  2024-02-12T08:51Z [----] followers, [----] engagements


"Roughly 40% of my entire net worth is invested in Serial Acquirers companies which grow by repeatedly buying-up other small businesses. Some are made up of 100s of businesses within different industries which offers diversification and reduces cyclicality. I prioritise sensible balance sheets decentralised structure diversified portfolios astute management and high returns on capital. Here are the serial acquirers I am invested in: - Teqnion - TerraVest - Judges Scientific - Lifco - Topicus - SDI Group - Addtech - Lumine Group - Indutrade - Vitec Software - Lagercrantz - HMS Networks"  
[X Link](https://x.com/LionCubsFund/status/1757029844683034730)  2024-02-12T13:12Z [----] followers, [--] engagements


"Some Fundsmith 13F observations: - Microsoft likely trimmed due to concentration rules. - Many positions lightly trimmed across Fundsmith and also Smithson likely to help fund new holdings in Fortinet and Clorox etc. - Brown Forman trimmed 3.5% despite being in a big dip. Possibly due to Terrys beliefs about the impact of GP1 inhibitors - I suspect these trends are reflected in non-US holdings like Novo Nordisk and Diageo. - Interesting to see some of the Sustainable Equity holdings not in the main fund - McDonalds and Home Depot. Fundsmith 13F is out. This only shows US trades of course but"  
[X Link](https://x.com/LionCubsFund/status/1757825959313522782)  2024-02-14T17:55Z [----] followers, [----] engagements


"Interesting to see Michael Burry buy $MTD. Great company but expensive and not the kind of stock usually associated with Burry"  
[X Link](https://x.com/LionCubsFund/status/1757842159326155228)  2024-02-14T19:00Z [----] followers, [----] engagements


"@marinik85 Thats an interesting point and I suppose Diageo has more beers than BF anyways"  
[X Link](https://x.com/LionCubsFund/status/1757844752169410895)  2024-02-14T19:10Z [----] followers, [--] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing