Tag: portfolio concentration | MOI Global

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July 8, 2021 Clarus: Owner-Operator Creating Value Through Capital Allocation Read More

July 8, 2021 Peloton: Interactive Fitness Platform, Vertically Integrated Media Company Read More

May 6, 2021 Bryan Lawrence on the Investment Philosophy of Oakcliff Capital Read More

February 26, 2021 Oakcliff Capital: Reflections After Sixteen Years Read More

January 21, 2021 Salesforce.com: Defensible Market Dominance, Profitable Growth Read More

January 20, 2021 ECN Capital: Transformed, High-Quality Business With Growth Runway Read More

January 18, 2021 Glenn Surowiec Shares His Thoughts on Intelligent Investing in 2021 Read More

January 18, 2021 Nuance: Leader in Software-Driven Voice Transcription for Physicians Read More

January 14, 2021 RWE: European Utility Transitioning to Renewable Power Leadership Read More

January 6, 2021 Volatility-Based Alpha, Our Framework, and Compounders Read More

November 24, 2020 Crossroads Capital Letter: Our Own Link to the Past Read More

October 6, 2020 Ferrari: Luxury Identity Brand with Enviable Business Model Read More

August 1, 2020 Focus Capital Management’s Approach to Risk Read More

July 8, 2020 Four Unpopular Opinions of Tollymore Investment Partners Read More

May 9, 2020 Surveying Our Favorite Investment Ideas Amid COVID-19 Read More

April 22, 2020 Mordechai Yavneh on the Benefits of a Concentrated Portfolio Read More

April 19, 2020 Txomin Zaratiegui on Pricing Power, Intellectual Property, and Brands Read More

March 21, 2020 William Thomson on Intelligent Investing in Crisis Mode: Surveying Basic Materials, Energy, Mining Read More

January 23, 2020 Value Investing in Japan: Our View on Engagement Read More

January 22, 2020 Surveying the SVN Capital Portfolio Read More