Paycom Regains Investor Confidence

In my February 8, 2024 and May 2 2024 Paycom (PAYC) posts, I noted that shares were considerably undervalued and disclosed additional share purchases. When I last reviewed PAYC in my November 4, 2024 post following the release of Q3 and YTD2024 results, I felt shares were almost fairly valued. With the surge in PAYC's share price [...]

Wide-Moat Moody’s Is Almost Fairly Valued

I last reviewed Moody's (MCO) in my July 26, 2024 post at which time I considered shares to be richly valued. With the April 22 release of Q1 2025 results and revised FY2025 guidance, I revisit this existing holding. Business Overview Details of MCO's operations are found in Part 1 Item 1 in the FY2024 [...]

By |April 27th, 2025|Equity Investing|Comments Off on Wide-Moat Moody’s Is Almost Fairly Valued

CME Benefits From Market Volatility

I last reviewed CME Group Inc. (CME) in this December 5, 2024 post at which time the Q3 2024 results were the most current. With the release of the Q1 2025 financial results on April 23, 2025, I revisit this existing holding. On April 23, CME entered into a new multi-currency revolving credit facility maturing [...]

By |April 26th, 2025|Equity Investing|Comments Off on CME Benefits From Market Volatility

Danaher’s Attractive Valuation Presents A Buying Opportunity

In my January 30, 2025 post, I recommended buying undervalued Danaher (DHR) shares amid market challenges. Following that post, shares were caught in the recent broad market pullback. In early April, DHR's share price fell as low as ~$172. Despite a mild recovery to ~$196.50 as I compose this post on April 24, I still [...]

By |April 25th, 2025|Equity Investing|Comments Off on Danaher’s Attractive Valuation Presents A Buying Opportunity

Thermo Fisher (TMO) – Headwinds Present A Buying Opportunity

In my November 3, 2024 Thermo Fisher Scientific (TMO) post, I stated 'I think there will be an opportunity to acquire shares at a more favorable valuation within the next 12 months'. TMO shares were trading @ ~$558. Within days of that post, TMO's share price plunged thus contributing to an improvement in its valuation. [...]

By |April 25th, 2025|Equity Investing|Comments Off on Thermo Fisher (TMO) – Headwinds Present A Buying Opportunity

A Strong Case For Investing In BlackRock

A strong case for investing in BlackRock (BLK) can be made when markets implode. It is the world's largest asset manager with over $11.5 TRILLION of Assets Under Management (AUM). In prior Brookfield (BN.to), Blackstone (BX), and BlackRock (BLK) posts, I stated that the asset management industry is saturated and that a 'shake-out' is imminent. [...]

By |April 12th, 2025|Equity Investing|Comments Off on A Strong Case For Investing In BlackRock

Mastercard, S&P Global, and HEICO Exposure Increases

To the best of my ability, I try to provide the timely disclosure of my investment activity. In my April 3 Blackstone and Brookfield Exposure Increase post, I disclose purchases in those two companies. With the April 7 Mastercard (MA), S&P Global (SPGI), and HEICO Corporation (HEI and HEI.a) exposure increases, I now disclose these [...]

By |April 7th, 2025|Equity Investing|Comments Off on Mastercard, S&P Global, and HEICO Exposure Increases
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