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📟 Five under-the-radar US small-cap and mid-cap compounders
🚀 A new class of compounder? Measuring growth through assets
I’m excited to share some of my latest research. The aim was to look for companies that are growing their total assets, at a consistent rate, corrected for goodwill. Balance sheet growth vs income statement growth When looking for growing companies, investors typically head straight to the income statement
🔬 The Hidden Power Behind Every Chip
🚀 Major Upgrade: Qualitative Insights Now in the Global Compounders Database
🌬️ A Hidden Oligopoly Powering Decades of Quiet Growth
I’ve recently taken a closer look at a lesser-known corner of the industrial economy and discovered a textbook example of a global oligopoly hiding in plain sight. It's the industrial gas sector, which is dominated by just four companies that have delivered consistent growth and impressive returns
☀️ Global Compounders: July update
I hope you're having a lovely Summer so far. I recently returned from a holiday in Guernsey, Herm and Sark - which are three of the Channel Islands off the south coast of England, just west of France. There are two items in this month's update.
🔱 The investment strategy of Terry Smith
⚜️The luxury checklist
❄️ Just released: How HVAC's coolest operator became a cash machine
📐 Insights from linear compounders
I was recently looking at McDonald's and it's hard not to be impressed by its share price chart - see below. Over the last 20 years, they've grown their share price at an annualised rate of 12% per year. Equally impressive is the linearity
📱Just released: Report into a high-ROC compounder competing with NVIDIA
🕒 The Dev Kantesaria investment playbook
🇮🇳 Eleven Indian Stocks To Keep An Eye On
🚢 Steady FCF yields
After spending 11 days cruising recently through Scandinavia and the Baltics, one thing stood out beyond the stunning coastlines and crisp northern air. It was how remarkably steady the ship felt, even in open water. It reminded me of something investors often chase - not the flashiest or fastest journey,
☀️ Global Compounders Database: June update
The Global Compounders Database has just been updated for June. You can find the download link here: link New additions to the database I hope you've been enjoying the country specific deep dives. I'm currently working on India and Japan. The benefit of searching country by
🪐 Insights from recent 13F filings
It was recently 13F filing season. This occurs once every quarter, when large funds disclose their US listed positions. There are eight funds that I always take a look at. Each fund pursues a concentrated, low-turnover strategy focused on quality growth investing. The funds are (in order of my own
🇵🇱 Just released: Research Report into Poland’s Highest Quality Companies
🏅 Three FCF compounders with high FCF yields
I've been working on a new stock market screen that highlights companies with high and predictable FCF per share growth (greater than 15% annually over the past decade, with a R² above 0.95) alongside high FCF yields - suggesting potential undervaluation. This combination signals businesses not only