Savar Gupta
@SmartCompounder
Engineering + Business Student, Entrepreneur & Investor.
Portfolio Holdings - October 1, 2025 Started a position in $MELI with the recent sell-off, aiming to build it into a 5% position. Also want to increase sizing in $FICO and $TOI.V. New Holdings: $MELI $FICO Watchlist: $ISRG
$ISRG recurring revenue grew from 71% in 2017 to 84% in 2024 --> the business is becoming increasingly subscription-like
$ISRG smashed earnings 😳 > da Vinci and Ion combined procedures grew 20% > Total installed base at 10,763 systems > Revenue +23% YoY & Net Income +30% YoY
When Michelangelo was asked how he created David he said “it’s simple, I just removed everything that is not David” — @FoundersPodcast, #399 How Elon Works
$TOI.V new acquisition > MeData is a German software company specialising in VMS for the transport & logistics industry > The acquisition is part of TSS’s strategy to expand in niche/industry-specific software and to strengthen its footprint in Germany/Europe
> If you want to keep up with AI: code, integrate an API, and build something. > Integrated @coderabbitai to review our PRs over the weekend, the level of detail is insane and we’re shipping faster than ever.
Sentiment around Jassy is terrible right now. If only people look at all the things he’s done at $AMZN instead of looking at the stock price 🤦♂️
A lot of people in the future, probably: “Hey Andy, sorry for doubting you & $AMZN despite the cloud backlog swelling, mountains of Anthropic capacity coming online, ads proliferating, Kuiper maturing & the marketplace continuing to dominate.“
The recent stock market “decline” makes you realize how many “investors” are really just traders in it for the short-term.
$FICO has steadily grown revenue while expanding operating margins from 16% to nearly 46%. A great example of pricing power, operational efficiency, and the strength of their data.
$BN Investment Thesis (~15% of my portfolio): - 73% owner of $BAM’s $1T AUM and building the AI capex stack: data centres, power (10.5GW deal w/ Microsoft), and semis - $549B in fee bearing capital - 20% of insider ownership - Expanding wealth and retirement solutions
$AMZN vs $MELI: two of the best e-commerce businesses on earth.
Agreed, built out a full 5% position during this drop.
$MELI is looking very cheap here. Political noise and competition aren't new.
$FICO direct licensing move explained simply: Old model: Lenders get FICO scores via credit bureaus, which bundle scoring with their credit report products, applying markups. New model: Lenders/resellers can get FICO scores directly and choose among pricing models.
My portfolio principles: - Great opportunities rarely arrive, lump sum > DCA - Own 8–12 of the best businesses, avoid over diversification - Look for monopoly-like moats, pricing power, operating leverage, capital-light models, products embedded in society & long growth runways
Staying fully invested is important, but I also like to build a 5% cash position when the market seems potentially frothy.
$ISRG is now in a 27% drawdown, however still trades at very high premium. @DavidGFool recently mentioned this high-quality compounder. On the sidelines for now, will wait for a better entry opportunity.
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