JzMotion

@QC_Capitals ADBE

What’s ONE stock you think is HUGELY undervalued?

@long_equity Wise. Amazing company.

@JzMotion Warsaw Stock Exchange or Wise?

UPDATED: I've recently refreshed my list of Global Compounders. What would you add or remove?

@growthrapidly $WSE

What’s one stock you’re loading up on as aggressively as possible before it starts running? 👀

@stevemano101 Yes very promising once more people get wind of how good their shared economies of scale are. In the meantime it's a good time to accumulate! I've also noticed ads and mentions on some value investing podcast lately.

That's exactly it, still yet unknown and I've just started hearing ads pop up on a number of podcasts I listen to so they are trying to solve that. I think around 70% of customers come from word-of-mouth/referrals which is exceptional and validates customer satisfaction. I was in the stock at IPO but sold soon after. Funnily enough buying back in now at pretty much the same price but hoping once fees are low enough they can't be ignored, it'll be a massive catalyst.

$WSE $WISE is an example of what Nick Sleep coined as "scale economies shared". Sending money abroad has always been about 1) FX rate/fees and 2) speed. As Wise grows, they are able to lower their fees and speed up transfers, thus their moat will strengthen over time. Destination analysis: when their liquidity pools are large enough and they profit from other ancillary services, the fee to send money abroad will be $0 and the time will be seconds. No one will be able to compete with that.

@CarsonTalkMoney Right now buying ADBE, CPRT, and WSE

@JzMotion You don’t have to swing at every pitch you get, so I don’t hate on the fact you don’t want to own them What stocks are you buying currently?

If I gave you $10,000 to invest into one stock, what are you buying? For me it’s $CELH without a doubt! They almost have 0 downsides with insane upside! They have a low PE, amazing growth rates and a wonderful CEO… what else could you want inside a stock

@CarsonTalkMoney Ok so maybe an opportunity in that. I like the product myself. Just hesitant because there's so much competition in the sector. I like investing in monopolies/duopolies usually.

@JzMotion The worse one was a $400+ million one time fees to end their previous distribution agreement Pepsi paid the fee though, so it wasn't a big deal, but the EPS looked terrible

@CarsonTalkMoney Ah gotcha, looks promising. They seemed expensive when I ran a DCF but I guess they're an earlier stage business.

@JzMotion I’m using FWD projections, that’s is their FY 2026 projected EPS This is honestly low though, I think they will do closer to $2.00 this year, they did $0.40 of EPS last quarter beating expectations by 40%!

@long_equity ADBE is a monopoly.

🏰 Monopolies TSMC - advance semi fab ASML – EUV lithography Verisign - domain name registry Fair Isaac – credit scores Intuit – tax preparation software Thermo Fisher – ultra-high-end mass spec Illumina – high-throughput DNA sequencing CoStar – U.S. commercial real estate data Sherwin-Williams – architectural paint distribution (U.S.) ⚔️ Duopolies Visa / Mastercard – credit cards Airbus / Boeing – aircraft PepsiCo / Coca-Cola – drinks AMD / Nvidia – GPU chips Apple / Samsung – smartphones Cadence / Synopsys - chip design software IDEXX / Zoetis - veterinary diagnostics Novo Nordisk / Eli Lily - weight loss drugs ICE / Nasdaq - US stock exchanges 🧱 Oligopolies Alphabet / Microsoft / Amazon – cloud infrastructure Fortinet / Crowdstrike / Palo Alto - cybersecurity AT&T / Verizon / T-Mobile – U.S. telecom ExxonMobil / Chevron / BP / Shell – oil & gas majors JPMorgan / Bank of America / Citigroup / Wells Fargo – U.S. big banks Meta / Google / TikTok / Snap – social media platforms ADP / Paychex / Paycom / Workday – payroll and HR software Carrier / Trane / Johnson Controls / Comfort Systems – HVAC and building systems Moody’s / S&P / Fitch - credit rating Equifax / Experian / Transunion - credit data Air Products / Linde / Air Liquide - industrial gas Booking / Expedia / Airbnb - travel Heico / Transdigm - aircraft components What would you add?

@HatedMoats With you on ADBE. Also CPRT (hated as well)

Cannot wait to tell my grandkids I missed a chunk of the AI bull run because I was bagholding $NVO and $ADBE ❤️

@CarsonTalkMoney Interesting. Sounds like some captured mindshare. How are you valuing them to determine it's an attractive entry now?

@JzMotion The women love their product, and that’s growing 3X as fast The main MOAT is the brand, it similar to $NKE… it’s just clothing, but at the end of the day people want Nike not off brand products

@NassauExec The LIRR runs at a loss every year. Maybe the answer is to privatize and let the free market work out the inefficiencies.

The LIRR strike did not have to happen. Kathy Hochul had months to work with union leaders and reach a fair deal. Instead, Hochul treated the workers like they were disposable. She brought in out-of-state workers to cross picket lines during a nurses' strike. She sent the National Guard to break a corrections officers' strike. When I’m Governor, labor will finally have an ally in the Governor’s mansion.

@WillBiddy_ Great analysis of them here: youtu.be/_Ap0AMHIclA?si…

@JzMotion I’ve never looked at WSE!

Current portfolio: $ADBE $MA $META $GOOGL $SPGI $DUOL $INTU $PYPL $SPOT $UBER $TOST $CPRT $HOOD $NFLX I plan on selling out of Robinhood soon, what other changes would you make to this portfolio?

@kaarmann @Wise @kaarmann proud to be a shareholder! Congrats! Btw having some difficulty signing up for ownwise program after receiving the email invite. Upon entering my info the button does not seem to advance. Is this something on my end or is the team looking into?

The @wise marketing team going to town on Times Square today.

@kaarmann Congrats @kaarmann! I've been a Wise customer and shareholder in the ADR for years. Excited to be on this journey with you.

Hello NYC

@WillBiddy_ I sold HOOD and PYPL a while back. Too much competition IMO. I bought WIZEY instead. Also long ADBE and CPRT.

I keep debating selling out of $HOOD and $PYPL and pivoting that capital into already existing positions of mine for months now. Mainly $CPRT $META $MA $DUOL $ADBE What would you do?

@BillAckman @CNBC I'm in with you Bill. Just wish I had more to invest. Godspeed.

An excerpt from my interview with @CNBC on $PSUS and $PS. I bought 500,000 shares of $PSUS and 800,000 shares of $PS yesterday in the open market. PSUS trades at a large discount to its $49 cash per share and PS trades below the price, $26.25, at which we sold a 10% interest in the business to strategic investors two years ago when we had approximately half our current fee-paying assets. Ryan Israel, our CIO, and I are going to do a Spaces on @X tomorrow to answer your questions. We look forward to it. Pershing Square CEO Bill Ackman: We look nothing like other closed-end f... youtu.be/BiFLANpidUc?si… via @YouTube