Investment Theses

Vail Resorts ($MTN) Investment Thesis

A turnaround with monopolistic assets in the making?

Jun 20 •

Floor & Decor ($FND) Investment Thesis

Boring businesses are good businesses

May 22 •

Novo Nordisk ($NVO) Investment Thesis

Newest addition to the portfolio

Apr 24 •

TransDigm Group

Serial acquirer with immense pricing power, 45% operating margins, and a highly decentralized culture

Mar 27 •

Stock Deep Dive - Duolingo

The EdTech giant with high growth, strong returns, and a long runway ahead

Mar 11 •

Stock Deep Dive - Texas Roadhouse

Quickly growing restaurant chain with a 15% implied return

Feb 21 •

Stock Deep Dive - Universal Music Group

Music industry leader with a compelling business model and moat

Feb 14 •

Stock Deep Dive - Basic-Fit: Leading European Fitness Chain

A deep dive into an asymmetric opportunity with fantastic expected returns

Jan 24 •

Stock Deep Dive - Sanlorenzo Group: Luxury Yacht Pioneer

A deep dive into one of the world's luxury yacht leaders

Jan 10 •

Stock Deep Dive - Salesforce: Bringing Companies and Customers Together

A deep dive into the largest CRM company in the world

Nov 22, 2024 •

Stock Deep Dive - L'Oréal: Creating the Beauty That Moves the World

A deep dive into the largest beauty and health cosmetics company in the world

Nov 8, 2024 •

Copart: Where Technology Meets Salvage

A deep dive into the leading vehicle auction services provider

Oct 25, 2024 •

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