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Invest like Hedge Funds | Insights & Visuals Hedge fund-quality analytics platform empowering investors with powerful insights and beautiful simplicity
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Oct 13 9 tweets 5 min read
Tennis legend, Bill Ackman, updates thesis behind his concentrated $13.7B portfolio

Here's an overview of his TOP 7 portfolio holdings 🧵👇 Image
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1/ $UBER | Uber

- Strong performance & cost control
- New AV partnerships & scaling tech faster than rivals
- Stock is undervalued Image
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May 26 11 tweets 3 min read
WILL $NVDA BAIL OUT GLOBAL ECONOMY ONCE AGAIN?

TOP 9 EARNINGS TO WATCH FOR THIS WEEK:

$AZO, $OKTA, $NVDA, $CRM, $SNPS, $VEEV, $COST, $UI, $ESTC Image 1) $AZO earnings preview
Est. revenue: $3,982.4M (+3.6%)
Est. EPS: $29.05 (+10.6%) Image
May 17 12 tweets 4 min read
RULE OF 40 SIGNALS MOAT AND EXCELLENCE.

The balance of Revenue growth & Free Cash Flow margin is often overlooked, but great investors know where to look

🧵 Below are TOP 10 stocks with legendary Rule of 40, exceeding 70% Image 1) $NVDA | NVIDIA
- Quality rating: 8.5 (Great)
- Revenue growth: 114.2%
- FCF margin: 46.6%
- Rule of 40: 163.3% Image
May 15 9 tweets 3 min read
Warren Buffett's PORTFOLIO UPDATE:

Here is the overview of each stock's historical intrinsic value that he bought: Image 1) $POOL | Pool Corporation Image
May 15 7 tweets 2 min read
TOP 5 STOCKS AND THEIR KPIs AHEAD OF EARNINGS TODAY:

$WMT, $BABA, $AMAT, $TTWO, $CAVA Image 1) $WMT | Walmart

Comparable Sales growth has been steady (>4%) over the past quarters Image