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Engineered Quality Investments

@ValueEngineer_

Former Buy-Side Analyst Intern | @SeekingAlpha Contributor | Industrial Engineering Student | Quality Investor

 Spain
seekingalpha.com/author/engineered-quality-investments
Joined July 2022
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Replying to @stonkmetal
@stonkmetal
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$ULTA Fantastic results and remarkable turnaround. The wait was worth it!
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Engineered Quality Investments (@ValueEngineer_) profile pictureEngineered Quality Investments@ValueEngineer_29 May 2025
$ULTA Good results. Comp growth accelerating, though at the expense of margins. Still, a lot better than expected. This turnaround feels good after suffering a -50% from ATH. My conviction wasn’t the highest, but last months’ valuation compensated. It’s a good business, but I…
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After some weeks where it looked like the market would capitulate (according to “experts”), S&P is almost flat YTD. I don’t know what’s next, but it seems that we’ve had the chance to buy high quality businesses at >20% discounts. Would be happy to have more discounts though.
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Engineered Quality Investments (@ValueEngineer_) profile pictureEngineered Quality Investments@ValueEngineer_8 Apr 2025
Now that the market is down from yesterday lows… Yesterday I reduced my cash from 35% to 5%. I won’t try to time the market (even politicians don’t know what’s next). We are lucky to have lots of quality businesses at attractive valuations, and I don’t want this ship to sail!
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Replying to @SiemprePulpo @stonkmetal
Fun fact, PPD is their largest acquisition since the merger. They spent almost $20B (13% of current Market Cap). PDD does around $8B in sales now so it’s around 20% of revs in CRO. Experts say that they have been gaining share thanks to cross-selling.
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Portfolio as of today. YTD performance (in EUR): -10.03%. S&P YTD (in EUR): -12.72% Bad start. Currency affected around -7%, so I still wouldn’t be positive. Lost around 3% of alpha yesterday due to the $EVO recent drop. Huge thanks to @portseido!
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Portfolio as of today. YTD performance (in EUR): -10.03%. S&P YTD (in EUR): -12.72% Bad start. Currency affected around -7%, so I still wouldn’t be positive. Lost around 3% of alpha yesterday due to the $EVO recent drop. Huge thanks to @portseido!
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$TXN Now is when “geopolitically dependable capacity” kicks in.
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Engineered Quality Investments (@ValueEngineer_) profile pictureEngineered Quality Investments@ValueEngineer_3 Feb 2024
Extract from $TXN capital management 👇👇 TI will be the only company in the industry with geopolitical dependable capacity. Moreover, they have the resources to remain competitive in China. With fuzzy concerns, you can only rely on the management, and TI's is top-notch.
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After a 6% drop I needed to check if they were closing stores… everything looks fine. Btw, the most beautiful store in the city (Vienna). $MC.PA $LVMH
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$ULTA was a no-brainer before earnings. However, still down -18% YTD🫠
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Engineered Quality Investments (@ValueEngineer_) profile pictureEngineered Quality Investments@ValueEngineer_13 Mar 2025
Replying to @TheGarpInvestor
Share cannibal with high ROIC in a market with decent tailwinds trading at… 13x. I guess we will be the only two left :)
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$ULTA with decent results. Comp growth accelerating and margins better than expected. For the moment they are successfully weathering the storm.
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Image from Engineered Quality Investments (@ValueEngineer_)
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