C.T. Fitzpatrick at Vulcan Value Partners has 69% of their portfolio in just 8 stocks!
Here's how the hyper concentrated investor is allocated right now!
1. Microsoft $MSFT
14.93% of portfolio
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FindleysFinance retweeted
Jensen Investment Management 13F Q3 2026 filed November 10th.
Wow, that's a lot of selling!
FindleysFinance retweeted
I still don't understand why so many people are so bullish on $NFLX?
If you exclude the $2.8B warner payout, it's not NEARLY as cheap as it looks.
FindleysFinance retweeted
Ironically, Jensen investments has been DUMPING $NVDA shares.
Among everything else in the market.
What type of investor are you?
1/5 Growth Investing
Sales growth faster than the sector average.
Revenue today, earnings later.
Amazon reinvested nearly every dollar from its 1997 IPO onward, capturing as much growth as possible.
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5/5 Contrarian Investing
Buy what's hated, ignored, or misunderstood.
In 2008, Oaktree and Baupost bought distressed debt priced for bankruptcy for pennies on the dollar. That was a multi-billion dollar return.
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If you want to learn more about investing or personal finance, CHECK OUT MY WEBSITE: findleysfinance.com/
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FindleysFinance retweeted
Christopher Davis has 41% of his portfolio in just 8 stocks!
This is how the Berkshire independent director is invested right now!
1. Capital One Financial $COF
7% of portfolio
