Current Portfolio

Current Portfolio

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Valuation
Historical Performance:
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01
Alphabet Inc. (Class A) GOOGL

321.7 (-0.8)%

16.2
1.4%
684.4%
415.4%
848.3%

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-

02
Amazon AMZN

248.6 (-0.7)%

20
(0.4)%
507.1%
1.9%
11,372%

-

-

03
Berkshire Hathaway Inc. BRK-B

541.4 (-1)%

13.6
2.1%
277%
85.7%
217.7%

-

-

04
Costco Wholesale Corporation COST

1,004.7 (-1.3)%

48.4
2.1%
616.3%
1,350%
289.5%

-

-

05
Deckers Outdoor Corporation DECK

80.1 (-6.1)%

10.6
9.6%
787%
2,616.2%
1,038.4%

-

-

06
Intuit Inc. INTU

344.5 (-2.9)%

20.9
9%
239.9%
837.9%
441.5%

-

-

07
Mastercard MA

622.2 (-1.7)%

34.2
2.9%
521.8%
462.2%
393.1%

-

-

08
Microsoft Corporation MSFT

524 (+0.6)%

29.2
1.7%
814.8%
188.3%
754.8%

-

-

09
PayPal Holdings, Inc PYPL

57.1 (-0.8)%

10.8
12.3%
29.6%
287.3%
441%

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-

10
The TJX Companies Inc. TJX

145.3 (-1.4)%

26.9
3.6%
318.1%
188.5%
192.2%

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-

11
Visa Inc. V

409 (-1.3)%

34.8
2.7%
412.8%
337.1%
295.4%

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-

Total
Help

Assumes equal weights for the Base and Lens views. The Holdings view is position-weighted.

(-1.6)%
24.1
4.3%
473.5%
615.5%
1,480.3%
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Q&A

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SORT BY:
AMZN

L

LTV
Oct 8, 07:45
Amazon is trading at its lowest P/E multiple in several years. What are your thoughts?
Financials•2026•P/E Ratio
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TJXROST

P

P K
Sep 9, 09:30
TJX vs ROSS — seems like something is going on, as ROST is up 50% over the past year, while TJX is down 8% and now trading at a 52-week low. Any thoughts?
Financials•2026•Average Stock Price
|

O

Olivia G
Sep 9, 09:35
Lol, TJX was at a year high in June '26. It is still a great business and will be back. The decline is quarterly fuss.
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LULUNKEDECK

M

Mark K
Jul 5, 21:02
Why do Lululemon's shares keep getting hammered, and why is its CAPEX so much higher (at least on a relative basis) than Deckers' and Nike's?
Financials
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MSFT

L

LTV
Jun 27, 22:34
MSFT – what is a realistic CAPEX scenario for `26--`30?
Financials•Forecast•Capex
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GOOGL

M

Mark K
Jun 27, 22:08
GOOGL earnings jumped in Q1 2026 - what is main reason and how sustainable is it?
Financials•Forecast•Earnings Per Share
|

L

LTV
Jun 27, 22:11
This is mainly due to Other Income (i.e. non-operating), which accounted for more than half of Net Income (and, thus, more than half of EPS) in Q1 2026. If you look at their Income from operations, the growth was ~29% in Q1 `26 vs. Q1 `25.
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Recent Additions And Removals

Intuit Inc.
INTU
5Y price score: (61)
-
ADDED
Alphabet Inc. (Class A)
GOOGL
5Y price score: 197
-
ADDED
Berkshire Hathaway Inc.
BRK-B
5Y price score: 128
-
ADDED
Amazon
AMZN
5Y price score: 72
-
ADDED
The TJX Companies Inc.
TJX
5Y price score: 186
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ADDED