Archive - Heavy Moat Investments

November 2024 Portfolio Update

Two buys and one sale

15 hrs ago •

Heavy Moat Investments

Carlisle (CSL): Shrinking to grow

Rational capital allocation to create shareholder value

Nov 27 •

Heavy Moat Investments

I bought a new stock

Yesterday, I bought a starter position in a new company. Let’s quickly talk about the business.

Nov 26 •

Heavy Moat Investments

Atkore is looking very ugly

What went wrong and what can we learn from it?

Nov 25 •

Heavy Moat Investments

No, I don't care about the latest Berkshire 13F filing

Let's talk about 13F filings

Nov 18 •

Heavy Moat Investments

I bought my first micro cap <100m

Today, I bought my first micro-cap with a small 1% tracking position.

Nov 14 •

Heavy Moat Investments

Thinking about future returns and valuations again

Update on last years post and introduction of my IRR models

Nov 12 •

Heavy Moat Investments

A quick personal update

Today, I officially parted ways with my employer and will end my employment at the end of the year after over three years.

Nov 6 •

Heavy Moat Investments

Pluxee and Edenred earnings summary

Pluxee FY 24, Edenred Q3 24

Nov 4 •

Heavy Moat Investments

October 2024 Portfolio & Performance Update

I want to share a performance update alongside the usual commentary in today's update.

Nov 1 •

Heavy Moat Investments

October 2024

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