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- Mitchell Lawler's Personal Hunting Grounds
Mitchell Lawler's Personal Hunting Grounds
This is the watchlist I'm actively following (and regularly adding to) for my own personal portfolio. Generally these are companies that have some element of competitive advantage, are in the hands of capable management, and preferrably have a decent amount of insider ownership.
I don't necessarily subscribe to 'growth' or 'value' labels. Just companies that I think have market-beating potential over a 7+ year time horizon.
These companies may lack the attractive valuation I'd like before I add it to my portfolio. Alternatively, there could be some other element I want to keep an eye for improvement before buying.
At the same time, some of these companies may already be in my portfolio.
Watching
70
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
LITE Lumentum Holdings US$968.90n/aintrinsic discount 19.1%7D 8.9%3M The author hasn't set a fair value for LITE | ||||||
AMD Advanced Micro Devices US$506.00n/aintrinsic discount 7.8%7D 22.2%3M The author hasn't set a fair value for AMD | ||||||
WTC WiseTech Global AU$43.35n/aintrinsic discount 6.1%7D 14.6%3M The author hasn't set a fair value for WTC | ||||||
GNP GenusPlus Group AU$9.47n/aintrinsic discount 5.6%7D -4.8%3M The author hasn't set a fair value for GNP | ||||||
TSM Taiwan Semiconductor Manufacturing US$430.97n/aintrinsic discount 3.0%7D 9.8%3M The author hasn't set a fair value for TSM | ||||||
JIN Jumbo Interactive AU$7.6416.9% undervalued intrinsic discount 1.9%7D 9.5%3M | ||||||
SHL Sonic Healthcare AU$23.02n/aintrinsic discount 1.9%7D 24.8%3M The author hasn't set a fair value for SHL | ||||||
PLAB Photronics US$33.60n/aintrinsic discount 4.7%7D -26.6%3M The author hasn't set a fair value for PLAB | ||||||
COIN Coinbase Global US$150.55n/aintrinsic discount 1.3%7D -22.2%3M The author hasn't set a fair value for COIN | ||||||
VEEV Veeva Systems US$238.34n/aintrinsic discount 1.6%7D 45.9%3M The author hasn't set a fair value for VEEV | ||||||
MLPA Global X Funds - Global X MLP ETF US$56.2321.1% undervalued intrinsic discount 1.1%7D -0.02%3M | ||||||
GOOGL Alphabet US$344.00n/aintrinsic discount -3.8%7D -11.3%3M The author hasn't set a fair value for GOOGL | ||||||
IMKT.A Ingles Markets US$86.52n/aintrinsic discount 1.2%7D -1.4%3M The author hasn't set a fair value for IMKT.A | ||||||
MTO MotorCycle Holdings AU$2.55n/aintrinsic discount -1.2%7D 13.3%3M The author hasn't set a fair value for MTO | ||||||
LYC Lynas Rare Earths AU$16.50n/aintrinsic discount -1.3%7D -10.2%3M The author hasn't set a fair value for LYC | ||||||
PLTR Palantir Technologies US$172.55n/aintrinsic discount -1.5%7D 27.6%3M The author hasn't set a fair value for PLTR | ||||||
MEDP Medpace Holdings US$597.12n/aintrinsic discount -0.9%7D 42.2%3M The author hasn't set a fair value for MEDP | ||||||
PWH PWR Holdings AU$10.33n/aintrinsic discount -1.8%7D 17.9%3M The author hasn't set a fair value for PWH | ||||||
BIS Bisalloy Steel Group AU$4.84n/aintrinsic discount -2.4%7D 14.2%3M The author hasn't set a fair value for BIS | ||||||
SNA Snap-on US$401.2217.3% undervalued intrinsic discount -2.4%7D 11.5%3M | ||||||
VRTX Vertex Pharmaceuticals US$515.55n/aintrinsic discount -1.6%7D 18.7%3M The author hasn't set a fair value for VRTX | ||||||
ISRG Intuitive Surgical US$390.33n/aintrinsic discount -0.8%7D -11.6%3M The author hasn't set a fair value for ISRG | ||||||
ALL Aristocrat Leisure AU$63.41n/aintrinsic discount -3.0%7D 24.4%3M The author hasn't set a fair value for ALL | ||||||
EW Edwards Lifesciences US$90.81n/aintrinsic discount -1.3%7D 10.5%3M The author hasn't set a fair value for EW | ||||||
CRWD CrowdStrike Holdings US$213.90n/aintrinsic discount -5.0%7D 38.7%3M The author hasn't set a fair value for CRWD | ||||||
DECK Deckers Outdoor US$90.11n/aintrinsic discount -7.5%7D -4.4%3M The author hasn't set a fair value for DECK | ||||||
669 Techtronic Industries HK$142.00n/aintrinsic discount -4.0%7D 20.6%3M The author hasn't set a fair value for 669 | ||||||
SNL Supply Network AU$33.57n/aintrinsic discount -4.7%7D 19.9%3M The author hasn't set a fair value for SNL | ||||||
AXON Axon Enterprise US$604.32n/aintrinsic discount 1.3%7D 54.0%3M The author hasn't set a fair value for AXON | ||||||
META Meta Platforms US$568.9744.1% undervalued intrinsic discount -4.4%7D -5.6%3M | ||||||
RMS Hermès International Société en commandite par actions €1,550.00n/aintrinsic discount -5.7%7D -3.5%3M The author hasn't set a fair value for RMS | ||||||
CPU Computershare AU$39.69n/aintrinsic discount -6.6%7D 18.5%3M The author hasn't set a fair value for CPU | ||||||
EL EssilorLuxottica Société anonyme €159.80n/aintrinsic discount -6.7%7D -9.2%3M The author hasn't set a fair value for EL | ||||||
IPAR Interparfums US$111.78n/aintrinsic discount -6.5%7D 29.2%3M The author hasn't set a fair value for IPAR | ||||||
HVN Harvey Norman Holdings AU$4.64n/aintrinsic discount -7.2%7D 6.9%3M The author hasn't set a fair value for HVN | ||||||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €446.00n/aintrinsic discount -7.6%7D -3.5%3M The author hasn't set a fair value for MC | ||||||
MELI MercadoLibre US$1,787.57n/aintrinsic discount -2.0%7D 12.1%3M The author hasn't set a fair value for MELI | ||||||
OLED Universal Display US$86.64n/aintrinsic discount -4.3%7D -1.1%3M The author hasn't set a fair value for OLED | ||||||
LOV Lovisa Holdings AU$23.89n/aintrinsic discount -8.7%7D 14.4%3M The author hasn't set a fair value for LOV | ||||||
SSTI SoundThinking US$5.58n/aintrinsic discount -30.9%7D -17.3%3M The author hasn't set a fair value for SSTI |
Watching
70
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
IPG IPD Group 18.8%7D -6.1%3M | AU$5.81 n/aintrinsic discount | The author hasn't set a fair value for IPG | PE 19.8x | E 9.4% | AU$6.42 | |
LITE Lumentum Holdings 19.1%7D 8.9%3M | US$968.90 n/aintrinsic discount | The author hasn't set a fair value for LITE | PS 28.5x | E 104.4% | US$1,148.30 | |
PME Pro Medicus 7.9%7D 52.9%3M | AU$196.75 n/aintrinsic discount | The author hasn't set a fair value for PME | PE 87.6x | E 1.7% | AU$190.04 | |
AMD Advanced Micro Devices 7.8%7D 22.2%3M | US$506.00 n/aintrinsic discount | The author hasn't set a fair value for AMD | PE 127.7x | E 38.2% | US$612.84 | |
WTC WiseTech Global 6.1%7D 14.6%3M | AU$43.35 n/aintrinsic discount | The author hasn't set a fair value for WTC | PE 63.2x | E 25.7% | AU$59.86 | |
GNP GenusPlus Group 5.6%7D -4.8%3M | AU$9.47 n/aintrinsic discount | The author hasn't set a fair value for GNP | PE 41.3x | E 35.2% | AU$12.57 | |
RDDT 3.6%7D 6.2%3M | US$164.50 n/aintrinsic discount | The author hasn't set a fair value for RDDT | PE 36.3x | E 24.1% | US$215.47 | |
XRO Xero 4.9%7D 5.6%3M | AU$82.75 n/aintrinsic discount | The author hasn't set a fair value for XRO | PE 101.8x | E 30.1% | AU$127.24 | |
CAT Caterpillar 5.3%7D 2.5%3M | US$881.65 n/aintrinsic discount | The author hasn't set a fair value for CAT | PE 37.4x | E 15.7% | US$979.22 | |
ALB Albemarle 2.1%7D -20.7%3M | US$133.99 n/aintrinsic discount | The author hasn't set a fair value for ALB | PS 2.7x | E 35.5% | US$173.56 | |
EOL Energy One 3.5%7D 10.8%3M | AU$15.12 n/aintrinsic discount | The author hasn't set a fair value for EOL | PE 64x | E 26.8% | AU$19.04 | |
NVDA NVIDIA 3.4%7D 2.0%3M | US$225.01 n/aintrinsic discount | The author hasn't set a fair value for NVDA | PE 34.1x | E 22.9% | US$302.83 | |
CME CME Group 1.6%7D -11.4%3M | US$267.88 n/aintrinsic discount | The author hasn't set a fair value for CME | PE 22.6x | E 3.4% | US$284.13 | |
TSM Taiwan Semiconductor Manufacturing 3.0%7D 9.8%3M | US$430.97 n/aintrinsic discount | The author hasn't set a fair value for TSM | PE 28.1x | E 21.5% | US$575.67 | |
TSLA Tesla 2.5%7D -16.0%3M | US$339.30 n/aintrinsic discount | The author hasn't set a fair value for TSLA | PS 12.9x | E 34.0% | US$395.34 | |
JIN Jumbo Interactive 1.9%7D 9.5%3M | AU$7.64 16.9% undervalued intrinsic discount | PE 12.8x | E 10.3% | AU$9.19 | ||
SHL Sonic Healthcare 1.9%7D 24.8%3M | AU$23.02 n/aintrinsic discount | The author hasn't set a fair value for SHL | PE 21.1x | E 8.7% | AU$23.36 | |
PLAB Photronics 4.7%7D -26.6%3M | US$33.60 n/aintrinsic discount | The author hasn't set a fair value for PLAB | PE 12.5x | E -0.6% | US$42.33 | |
UI Ubiquiti 2.3%7D -0.04%3M | US$583.67 n/aintrinsic discount | The author hasn't set a fair value for UI | PE 37.5x | E 15.6% | US$826.00 | |
COIN Coinbase Global 1.3%7D -22.2%3M | US$150.55 n/aintrinsic discount | The author hasn't set a fair value for COIN | PS 6.6x | E 70.1% | US$195.52 | |
IEX IDEX 3.1%7D 17.2%3M | US$240.39 n/aintrinsic discount | The author hasn't set a fair value for IEX | PE 34.1x | E 13.5% | US$254.50 | |
VEEV Veeva Systems 1.6%7D 45.9%3M | US$238.34 n/aintrinsic discount | The author hasn't set a fair value for VEEV | PE 41.1x | E 12.6% | US$248.43 | |
MLPA Global X Funds - Global X MLP ETF 1.1%7D -0.02%3M | US$56.23 21.1% undervalued intrinsic discount | PB n/a | S n/a | n/a | ||
MCO Moody's -0.2%7D 9.8%3M | US$477.17 n/aintrinsic discount | The author hasn't set a fair value for MCO | PE 29.6x | E 7.8% | US$560.48 | |
GOOGL Alphabet -3.8%7D -11.3%3M | US$344.00 n/aintrinsic discount | The author hasn't set a fair value for GOOGL | PE 17.2x | E -0.8% | US$427.52 | |
IMKT.A Ingles Markets 1.2%7D -1.4%3M | US$86.52 n/aintrinsic discount | The author hasn't set a fair value for IMKT.A | PE 15.8x | S n/a | n/a | |
RMD ResMed -0.4%7D 6.3%3M | AU$31.11 n/aintrinsic discount | The author hasn't set a fair value for RMD | PE 20.9x | E 7.3% | AU$34.90 | |
OCL Objective -0.5%7D -30.7%3M | AU$7.30 n/aintrinsic discount | The author hasn't set a fair value for OCL | PE 18.8x | E -0.9% | AU$12.51 | |
DXCM DexCom 1.3%7D 32.6%3M | US$88.76 n/aintrinsic discount | The author hasn't set a fair value for DXCM | PE 33.5x | E 14.4% | US$94.12 | |
MTO MotorCycle Holdings -1.2%7D 13.3%3M | AU$2.55 n/aintrinsic discount | The author hasn't set a fair value for MTO | PE 9.5x | E 17.2% | AU$4.25 | |
LYC Lynas Rare Earths -1.3%7D -10.2%3M | AU$16.50 n/aintrinsic discount | The author hasn't set a fair value for LYC | PS 23.2x | E 42.5% | AU$18.39 | |
CROX Crocs -5.9%7D 31.1%3M | US$129.97 n/aintrinsic discount | The author hasn't set a fair value for CROX | PE 10.5x | E 6.3% | US$138.25 | |
PLTR Palantir Technologies -1.5%7D 27.6%3M | US$172.55 n/aintrinsic discount | The author hasn't set a fair value for PLTR | PE 137.5x | E 32.9% | US$191.68 | |
MEDP Medpace Holdings -0.9%7D 42.2%3M | US$597.12 n/aintrinsic discount | The author hasn't set a fair value for MEDP | PE 33.9x | E 8.4% | US$581.83 | |
MIPS Mips -1.8%7D 56.6%3M | SEK 393.00 n/aintrinsic discount | The author hasn't set a fair value for MIPS | PE 63.1x | E 41.7% | SEK 526.00 | |
CB Chubb -2.1%7D 3.3%3M | US$340.86 n/aintrinsic discount | The author hasn't set a fair value for CB | PE 11.8x | E -0.2% | US$365.26 | |
PWH PWR Holdings -1.8%7D 17.9%3M | AU$10.33 n/aintrinsic discount | The author hasn't set a fair value for PWH | PE 91.6x | E 25.1% | AU$10.08 | |
BIS Bisalloy Steel Group -2.4%7D 14.2%3M | AU$4.84 n/aintrinsic discount | The author hasn't set a fair value for BIS | PE 12x | E 2.9% | AU$6.29 | |
SNA Snap-on -2.4%7D 11.5%3M | US$401.22 17.3% undervalued intrinsic discount | PE 20.1x | E 6.8% | US$413.78 | ||
SHOP Shopify -4.2%7D 47.2%3M | US$148.65 n/aintrinsic discount | The author hasn't set a fair value for SHOP | PE 99.2x | E 20.8% | US$168.11 | |
QLYS Qualys -1.3%7D 83.1%3M | US$183.31 n/aintrinsic discount | The author hasn't set a fair value for QLYS | PE 30.7x | E 3.7% | US$171.74 | |
VRTX Vertex Pharmaceuticals -1.6%7D 18.7%3M | US$515.55 n/aintrinsic discount | The author hasn't set a fair value for VRTX | PE 29.7x | E 14.4% | US$563.12 | |
ISRG Intuitive Surgical -0.8%7D -11.6%3M | US$390.33 n/aintrinsic discount | The author hasn't set a fair value for ISRG | PE 43.9x | E 12.6% | US$478.01 | |
ALL Aristocrat Leisure -3.0%7D 24.4%3M | AU$63.41 n/aintrinsic discount | The author hasn't set a fair value for ALL | PE 25.8x | E 8.5% | AU$66.56 | |
EW Edwards Lifesciences -1.3%7D 10.5%3M | US$90.81 n/aintrinsic discount | The author hasn't set a fair value for EW | PE 53.4x | E 20.9% | US$100.96 | |
ABNB Airbnb -2.9%7D 36.7%3M | US$179.29 n/aintrinsic discount | The author hasn't set a fair value for ABNB | PE 39.3x | E 15.1% | US$174.73 | |
ODD Oddity Tech -4.7%7D -0.5%3M | US$12.09 n/aintrinsic discount | The author hasn't set a fair value for ODD | PE 10.8x | E 6.7% | US$11.07 | |
CRWD CrowdStrike Holdings -5.0%7D 38.7%3M | US$213.90 n/aintrinsic discount | The author hasn't set a fair value for CRWD | PS 42.8x | E 44.5% | US$199.55 | |
ADBE Adobe -6.9%7D -0.4%3M | US$254.04 n/aintrinsic discount | The author hasn't set a fair value for ADBE | PE 14x | E 9.4% | US$269.72 | |
FTNT Fortinet -5.1%7D 22.1%3M | US$155.85 n/aintrinsic discount | The author hasn't set a fair value for FTNT | PE 53.9x | E 12.7% | US$160.86 | |
TRMB Trimble -4.7%7D 2.1%3M | US$55.69 n/aintrinsic discount | The author hasn't set a fair value for TRMB | PS 3.4x | E 112.9% | US$80.09 | |
DECK Deckers Outdoor -7.5%7D -4.4%3M | US$90.11 n/aintrinsic discount | The author hasn't set a fair value for DECK | PE 12.1x | E 5.2% | US$122.81 | |
669 Techtronic Industries -4.0%7D 20.6%3M | HK$142.00 n/aintrinsic discount | The author hasn't set a fair value for 669 | PE 25.3x | E 12.7% | HK$160.18 | |
MNDY monday.com -6.0%7D 6.8%3M | US$83.33 n/aintrinsic discount | The author hasn't set a fair value for MNDY | PE 29.1x | E 19.8% | US$109.00 | |
SNL Supply Network -4.7%7D 19.9%3M | AU$33.57 n/aintrinsic discount | The author hasn't set a fair value for SNL | PE 34.1x | E 14.1% | AU$36.38 | |
AXON Axon Enterprise 1.3%7D 54.0%3M | US$604.32 n/aintrinsic discount | The author hasn't set a fair value for AXON | PS 15.3x | E 28.5% | US$693.40 | |
META Meta Platforms -4.4%7D -5.6%3M | US$568.97 44.1% undervalued intrinsic discount | PE 21.3x | E 14.2% | US$754.14 | ||
AVGO Broadcom -7.1%7D -4.5%3M | US$392.43 n/aintrinsic discount | The author hasn't set a fair value for AVGO | PE 63.7x | E 33.7% | US$527.88 | |
RMS Hermès International Société en commandite par actions -5.7%7D -3.5%3M | €1,550.00 n/aintrinsic discount | The author hasn't set a fair value for RMS | PE 35.9x | E 10.7% | €1,878.91 | |
DOCS Doximity -4.3%7D 27.3%3M | US$24.52 n/aintrinsic discount | The author hasn't set a fair value for DOCS | PE 26.2x | E 6.4% | US$29.11 | |
CPU Computershare -6.6%7D 18.5%3M | AU$39.69 n/aintrinsic discount | The author hasn't set a fair value for CPU | PE 26.3x | E 9.1% | AU$39.99 | |
EL EssilorLuxottica Société anonyme -6.7%7D -9.2%3M | €159.80 n/aintrinsic discount | The author hasn't set a fair value for EL | PE 29.4x | E 12.7% | €243.30 | |
IPAR Interparfums -6.5%7D 29.2%3M | US$111.78 n/aintrinsic discount | The author hasn't set a fair value for IPAR | PE 21.3x | E 5.1% | US$135.00 | |
HVN Harvey Norman Holdings -7.2%7D 6.9%3M | AU$4.64 n/aintrinsic discount | The author hasn't set a fair value for HVN | PE 10.3x | E 0.4% | AU$5.08 | |
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne -7.6%7D -3.5%3M | €446.00 n/aintrinsic discount | The author hasn't set a fair value for MC | PE 20.2x | E 10.7% | €569.47 | |
MONC Moncler -7.8%7D -6.4%3M | €47.06 n/aintrinsic discount | The author hasn't set a fair value for MONC | PE 20.1x | E 7.8% | €61.33 | |
MELI MercadoLibre -2.0%7D 12.1%3M | US$1,787.57 n/aintrinsic discount | The author hasn't set a fair value for MELI | PE 48.6x | E 29.0% | US$2,256.54 | |
OLED Universal Display -4.3%7D -1.1%3M | US$86.64 n/aintrinsic discount | The author hasn't set a fair value for OLED | PE 20.4x | E 10.0% | US$115.37 | |
LOV Lovisa Holdings -8.7%7D 14.4%3M | AU$23.89 n/aintrinsic discount | The author hasn't set a fair value for LOV | PE 30.1x | E 15.3% | AU$27.83 | |
SSTI SoundThinking -30.9%7D -17.3%3M | US$5.58 n/aintrinsic discount | The author hasn't set a fair value for SSTI | PS 0.7x | E 66.3% | US$10.17 |