Investable Universe

This site serves as an overview of my investable universe, and the stocks within it. I first wrote about my investable universe back in November <2024, outlining my reasoning behind both the sector and the picks within it.

On this page I’ll keep an updated overview of my watchlist, and share the dates stocks are added and/or removed with an attached changelog for my watchlist. I hope this can add some value to my readers, but it will also serve as a log for myself.

I have operated with six categories, but will take this down to four. I’ve decided to invest in healthcare through a broad-based ETF rather than through individual companies. When it comes to technology, I’ve placed it on the bench for now and don’t count it as an active category. I’m sure to miss opportunities, but I want to keep my focus on stuff that I have some chance of understanding well enough.

My categories are:

Consumer defensive, defensive industrials, consumer cyclicals, capital allocators.

Without further ado, here’s the run-down of my watchlist per February 2025:

Consumer Defensive

Dates added: Europris (June 2023) Dollarrama (October 2023), AutoZone (January 2024), O’Reilly Automotive (January 2024) Domino’s Pizza (August 2024), Greggs PLC (February 2025)

Industrials

Date added: Borregaard (October 2023), Linde (December 2024), Fastenal Company (December 2023), ASSA Abloy (January 2024), Otis Worldwide (June 2024), Kraken Robotics (February 2025)

Consumer Cyclicals

Date added: Alimentation Couche-Tard (October 2023), Games Workshop (June 2024), Sherwin-Williams (October 2024)

Capital Allocators

Brookfield Corporation (October 2023), Investor AB (September 2023), Heico (September 2024), Lifco Ab (February 2024), Diploma PLC (May 2024), Danaher Corporation (May 2024), Fairfax Financial Holdings (December 2024), Nubank (January 2025), Berkshire Hathaway (February 2025)