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Long Equity

@long_equity

Concentrated Global Quality Growth | Pricing Power | FCF Growth + Barriers to Entry | Linearity | Book: https://nitter.gq/t.co/MEzmc2pDnx

 London, UK
longeq.com
Joined January 2022
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If you're looking to grow as an investor, then I have written a book and have created a spreadsheet of quality growth companies that features quality, linearity and valuation metrics.
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Today we saw earnings results from Fortinet and KLA.
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Our portfolio tracker has been updated to capture the latest earnings releases from Cadence $CDNS and Visa $V
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The consistency of Visa’s growth is exceptional. Revenue is up 15% YoY.
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My longest held position, Cadence $CDNS, keeps on growing.
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Just published a new research report. Open to free-tier subscribers.
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LONG EQUITY | Investment Research

LONG EQUITY | Investment Research

Institutional quality investment research. Data-driven insights and insight-driven data into quality growth stocks.

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Jack Henry $JKHY to collaborate with Google Cloud $GOOG to deliver tokenised deposits for banks.
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In my 15 years of investing, each time I've learnt a new concept, I've distilled it into a single slide. I've compiled a 17 private slide deck covering: • Markets • Capital allocation • Pricing power Want the full 17-slide PDF? Like & Bookmark this post. Reply "SLIDES" below.
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Here’s the link to download the slides: subscribe.longeq.com/long-eq… Let me know what you think!
Long Equity Mental Models

Long Equity Mental Models

15 years of institutional investing frameworks distilled into 17 slides. * Subscribe below (free tier is sufficient to gain access) to download a PDF of the complete slide deck. SUBSCRIBE HERE ⬇️⬇️⬇️

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Here's a compounder that I never hear anyone discuss.
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Impressive earnings reported from Comfort Systems USA $FIX last night. Revenue up 54% and EPS up 69%. Next on the list for the Long Equity portfolio is Cadence Design Systems $CDNS next week.
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Earnings season for the Long Equity portfolio is now in full swing. I'll be tracking results here.
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There are three great opportunities in quality growth investing. 1. Low revenue growth companies with the potential for high FCF growth through significant margin expansion. E.g. $ICE $BR 2. High return on capital companies with the potential for high FCF growth through buybacks. $MSCI $FTNT $KLAC $LRCX 3. High FCF growth companies with the potential for a significant contraction in FCF yield (in other words, a re-rating). $MSCI $BR I aim to have a portfolio where all three are in play.
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Long Equity retweeted
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Long Equity
@long_equityOct 18
This table lists the companies with the most linear share prices in the S&P 500. Which do you own? I own MasterCard and Visa from this list.
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This table lists the companies with the most linear share prices in the S&P 500. Which do you own? I own MasterCard and Visa from this list.
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Here are the top four:
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Here's what their dashboards look like
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I was recently asked why most of my portfolio is in larger companies. Here was my response. I'm interested to hear other views on this. Let me know what you think.
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It’s interesting to see the suite of apps built by Artcraft. Mostly clones of Microsoft and Adobe apps. It definitely makes you wonder what’s the future of software, if everything has been made open source by AI.
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🏰 Monopolies (near 100% control of a critical bottleneck) • ASML - EUV lithography (100%) • Verisign - .com domain registries • CoStar Group - US commercial real estate data • Illumina - high-throughput DNA sequencing ⚔️ Duopolies (two giants, one market) • Visa / Mastercard - card payment rails • Airbus / Boeing - commercial jet airframes • Nvidia / AMD - discrete GPUs • Novo Nordisk / Eli Lilly - GLP-1 weight-loss drugs • Apple / Google - mobile operating systems (iOS / Android) • ICE / Nasdaq - US stock exchanges • TransDigm / HEICO - proprietary aerospace aftermarket • Cadence / Synopsys - core chip design software (EDA) • Fair Isaac (FICO) / VantageScore - US credit scoring model 🧱 Oligopolies (a tight cartel) • Cloud (Hyperscalers): AWS / Azure / Google Cloud • Advanced Foundries: TSMC / Samsung / Intel • Credit Ratings: S&P / Moody’s / Fitch • Consumer Credit Bureaus: Experian / Equifax / TransUnion • Industrial Gases: Linde / Air Liquide / Air Products • US Telecom: AT&T / Verizon / T-Mobile • Global OTA Travel: Booking / Expedia / Airbnb What would you add?
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