QualityAtScale

Part time investor. Tracking my journey investing in quality businesses with durable competitive advantages. Not Financial Advice.

[QualityAtScale @QualityAtScale_]

Monthly portfolio update: No sales this month. Added to my $MELI , $SPGI, and $MA positions. Overall, the portfolio had a solid month. Biggest detractor was $INTU, but nothing has changed with my long-term thesis. Staying focused on fundamentals and continuing to add to high-quality businesses. 🤷🏽‍♂️

[QualityAtScale @QualityAtScale_]

Top 5 buys in portfolio right now

$SPGI
$MELI
$MA
$DASH
$NFLX

All of these companies have dominant positions in their markets. Which will allow them to compound for years to come.

[QualityAtScale @QualityAtScale_]

Not surprising. $AAPL can keep prices lower than competitors, but I think everyone knew this was coming sooner than later.

[Yahoo Finance @YahooFinance]

Tim Cook told the Wall Street Journal product price hikes are "unavoidable" thanks to rising memory and storage chip costs.

[QualityAtScale @QualityAtScale_]

@StockMKTNewz Please no

[QualityAtScale @QualityAtScale_]

So I see the markets liked what Warsh had to say.

[QualityAtScale @QualityAtScale_]

@StockMKTNewz $UBER continues to expand into the AV market.

[QualityAtScale @QualityAtScale_]

$DASH is one of my favorite companies in my portfolio and one I’m actively looking to add to.

I believe they have one of the strongest long-term tailwinds in the market as younger generations continue to become a larger share of consumer spending.

Gen Z and millennials have shown a willingness to make DoorDash a habitual part of their lives, creating a powerful consumer network.

Today, $DASH has built a dominant position in U.S. food delivery, capturing the consumer relationship with over 60% market share in the US. The next opportunity is increasing wallet share by expanding beyond restaurants into grocery, convenience, pharmacies, and even categories like hardware.

If DoorDash can replicate its restaurant success across more local commerce categories, the runway remains massive.

With Tony Xu and the team’s execution track record, I’m comfortable betting on their ability to continue building one of the most important local commerce platforms.

[QualityAtScale @QualityAtScale_]

@BAlblank Thank you for this. I’ll keep that in mind. 🙏🏼

[QualityAtScale @QualityAtScale_]

$SPGI owners, what are you doing with your mobility shares? I haven’t come to a conclusion yet.

[Bourbon Insider Research @BourbonInsider]

$SPGI will spin off Mobility Global on June 26, creating two independent public companies.

Each holder will receive one share of Mobility Global for every share of S&P Global held as of the close of business on Jun 15, 2026, the record date for distribution

1 Mobility = 1 S&P Global

[QualityAtScale @QualityAtScale_]

@frogswifhats I agree! The business keeps growing at a very steady clip. I’m trying to take as much advantage as I can when it’s in this range.

[QualityAtScale @QualityAtScale_]

I added a bit more to $MA at x498. You get an 18% return based on 16% FCF growth and 28x exit multiple. 🤷🏽‍♂️

[QualityAtScale @QualityAtScale_]

@BourbonCap Markets will realize they are selling a world class business eventually.

[QualityAtScale @QualityAtScale_]

@frogswifhats @dividendology 😂😂

[QualityAtScale @QualityAtScale_]

I added a bit more to $MELI at x1680

[QualityAtScale @QualityAtScale_]

@AdamoMancino @cperruna I’ve been trying to get better in that process as well. So I’m not incinerating capital.

[QualityAtScale @QualityAtScale_]

@CarsonTalkMoney Congrats! Hopefully $NOW continues to treat you better than $ADBE. Lol

[QualityAtScale @QualityAtScale_]

@doudou007x @patientinvestor I used to own $V and $MA but sold my Visa position and put it all in Mastercard. Both are wonderful businesses.