Archive - Heavy Moat Investments

Selling two positions to concentrate the portfolio

Reasons for selling, the next candidates for divestment and where funds will flow towards

Jul 10 •

Heavy Moat Investments

Simplifying the portfolio (1 Buy, 1 Sell and more to come!)

Position sizing matters a lot. Let's focus more on it!

Jul 7 •

Heavy Moat Investments

I attended my first AGM! Hermle AG experience report

An experience report of attending an AGM and comments on the future of Hermle + valuation

Jul 3 •

Heavy Moat Investments

June 2025 Portfolio Update

-0,5%, but YTD still 12% alpha over the S&P 500

Jul 1 •

Heavy Moat Investments

June 2025

Am I being ignorant? A dive into Brazil's interest rates

I recently came across a Twitter post of my friend Olivier from Emerging Value. He questioned how Nu holdings profits would look like at a 4% interest…

Jun 27 •

Heavy Moat Investments

Eurofins Scientific: Can this Elite compounder get back to outperforming?

Despite its three year bear market the company delivered a 28% CAGR over the last 25 years.

Jun 24 •

Heavy Moat Investments

I sold a position and bought more of another stock

Oversight in the analysis led to lacking conviction. Investment case most likely in tact.

Jun 19 •

Heavy Moat Investments

Veeva Systems quality score: Can the healthcare winner expand its business?

Assessing Veeva's durability, capital allocation and future growth potential.

Jun 17

Quality investing, moats and valuations. A podcast w/ the Dutch Investors

This week I’m at the beautiful Mahlstrom Open Air festival, so I won’t be uploading new deep dives.

Jun 12 •

Heavy Moat Investments

56:40

The beauty of compounding: The life cycle of an investor

How to approach retirement saving from an investment and income perspective

Jun 10 •

Heavy Moat Investments

Eurofins Scientific: A global leader in a secular growth industry at a discount

23% 27 year CAGR, despite its current 50% drawdown

Jun 5 •

Heavy Moat Investments

May 2025 Portfolio Update

3% in the month, less than indices, but still 14% alpha YTD.

Jun 1 •

Heavy Moat Investments

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