Watchlist
Quality businesses under review.
A focused list of companies where business quality, valuation, and patience may eventually meet.
| Company | Sector | Thesis | Valuation | Status |
|---|---|---|---|---|
Nintendo 7974.T | Interactive Entertainment | Durable IP, net cash, and disciplined release cadence. | Fair below 18x normalized EBIT | Researching |
LVMH MC.PA | Luxury | Portfolio of scarce brands with pricing power across cycles. | Watch below 22x owner earnings | Watching |
Topicus TOI.V | Vertical Software | Premium thesis available to members. | Locked | Owned Locked |
B3 B3SA3.SA | Financial Infrastructure | Premium thesis available to members. | Locked | Watching Locked |