Heavy Moat Investments's Posts

$17.2MFollowers

@stonkmetal09/07/2023

I sold 20% of my $AMZN position and put the proceeds into $ADYEY. Amazon still is an 8% position going forward, but Adyen just looks a lot more attractive here.

Christian

@christian762109/07/2023

Should’ve put the proceeds into Ulta 🤣

+ 4 comments

Heavy Moat Investments

$17.2MFollowers

@stonkmetal09/02/2023

Portfolio Update

Bought - AOJ

Sold - Sonova

Added to - $ATKR $ADYEY $ULTA $NSSC

Details: https://heavymoatinvestments.substack.com/p/portfolio-update-end-of-august

heavymoatinvestments.substack.com

Portfolio Update End of August

Rise and Fall

Christian

@christian762109/03/2023

Love the Ulta add. Don’t understand the reaction to the this recent quarter at all but oh well that’s how money is made. It’s my second favorite company second to only Starbucks. I love the brand, love the financials. Love how they buyback a ton of stock. Once operating margins are in order I genuinely believe they’ll start the position again international. But I’m fine with continuing to focus on the US for now. They got a dominant position here

+ 7 comments

Heavy Moat Investments

$17.2MFollowers

@stonkmetal08/15/2023

Portfolio update. Good bye $MSFT $VEEV $ZBRA $DIM

Lots of turnover as I restructured my portfolio. Read the full story in my substack https://heavymoatinvestments.substack.com/p/portfolio-update-end-of-july

heavymoatinvestments.substack.com

Portfolio Update End of July

Back from the mud

Valuation by McKinsey

@valuation08/15/2023

Those are some notable goodbyes

+ 2 comments

Heavy Moat Investments

$17.2MFollowers

@stonkmetal07/20/2023

Medpace: Resilience during the down cycle

Read here why $MEDP has been able to do well during the biotech down cycle https://seekingalpha.com/article/4618325-medpace-stock-resilience-during-down-cycle-buy

Seeking Alpha

Medpace: Resilience During The Down Cycle (NASDAQ:MEDP)

Medpace Holdings has outperformed in the stock market with a return of 429% in last 5 years compared to 62% for SPY. Find out why MEDP stock is a Buy.

Jonathan Garcia

@toasty_trading07/20/2023

Have you seen the way the CEO buys and sells? It’s odd to me.

+ 5 comments

Heavy Moat Investments

$17.2MFollowers

@stonkmetal07/20/2023

Repost because the prior post was broken: Made some big changes to my portfolio. Update will come out at the end of the month. This was my portfolio at the end of June, does anybody want to speculate a bit :D ?

Ben

@rpinvestments07/20/2023

More $ASML. Sold $ZBRA and $MSFT

+ 15 comments

Heavy Moat Investments

$17.2MFollowers

@stonkmetal07/18/2023

Made some big changes to my portfolio. Update will come out at the end of the month. This was my portfolio at the end of June, does anybody want to speculate a bit :D ?