Monopoly Capital 💸

Trimmed $GOOGL today to add more $TDG and $FICO. I like TDG in this 1,300 range. FICO is also below my purchase price at 1,328. Both companies sold off today irrationally.

You can now purchase $FICO for only $995.

For those who still think AI is just a consumer chatbot, you have a lot to learn. I think its value is easiest to understand when looking at healthcare. Near term (0-2 years): The immediate ROI comes from cutting overhead and predicting emergencies. AI is cutting documentation time by up to 50% and acting as an early screening tool for everything from mental health declines (84% accuracy) to life-threatening sepsis (up to 99% accuracy). It’s also transforming the operating room with precision robotics and spotting tiny data patterns to predict when a patient is about to crash (like going into cardiac arrest) hours before we can see the physical symptoms. Medium term (3-5 years): AI and early quantum computing will massively improve timelines. We will see drug development shrink from the 10-15 year industry standard down to just a few years. We can now run predictive digital trials instead of physical ones, allowing companies to cut trial times in half, avoid 100s of millions in late-stage failures, and stop patients with rare diseases from bouncing between doctors for years. Google DeepMind’s AlphaFold 3 and Nvidia’s BioNeMo are already the engines behind this. Long term (10+ years): The true payoff hinges on AI understanding human biology at a systems and genomic level. For complex conditions like Alzheimer’s or cancer, we could see early prevention and advanced therapies. This will revolutionize detection, turning many fatal cancers into manageable conditions and potentially even reversing neurological damage. Aside from the cost improvements which will apply to all industries, improving quality of life, preventing disease, and actually saving lives is kind of a big deal. *Note: these are fact-checked insights drawn from my research.

$TDG

This is why a margin of safety is so important.

@Value_wizard 🤌🏻

@mply_cap I took the opportunity and made it my biggest holding ~9%

Post-Earnings: $FICO trades at ~39.8x Forward FCF Current Market Price: $1,391

@MissWolf72 I think it’s a good deal.

@mply_cap That’s reasonable or expensive?

@DimitryNakhla Good work

The quote is widely attributed to Charlie Munger: “IF ALL YOU EVER DID was buy high-quality stocks on the 200-week moving average, you would BEAT ‘most INVESTORS’ by a large margin over time.” Here are 10 high-quality stocks trading near their 200-week moving average 🧵

@valuechad Huh??

@mply_cap Ok point taken but some of the software names on your list are producing essentially 0 for shareholders after sbc, they are “private companies in the public domain” the bubble is deflating and AI was just the pin

A must-watch on the software industry. Whose opinion is more credible than the biggest AI company on the planet?

$GOOGL 48% cloud growth is insane.

@WolfZ06 Never will be

@mply_cap Why Nike is not there !!

Trimmed $GOOGL today to add more $TDG and $FICO. I like TDG in this 1,300 range. FICO is also below my purchase price at 1,328. Both companies sold off today irrationally.

@SpicyOffiziell No just reallocating

@mply_cap Interesting decisions. Did you intentionally trimmed Google before earnings because you expect bad results or why not wait after ER?

@Vector4941271 Take a look 😉

@mply_cap One of my favorite portfolios on social media. Having said that, I’m not familiar with $TDG.

@GreenPipsEthan Longterm

@mply_cap TDG and FICO are quality plays. the selloff felt overdone given their moats. what's your time horizon on these? planning to hold through any bounce or taking profits?

@Value_wizard 🥳

@mply_cap I sold the last shares I had in Google to get more $fico $mco $spgi. Need to have a closer look on $TDG earnings

If stocks fall for no reason, they can also rise for no reason. Not worried.

I haven’t been posting much recently. I will only post if it’s original, informative and fact checked. Followers ≠ competence.