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SWI Pick #23 - Intuitive Surgical (ISRG)
Wide and deep moats, from early lock-ins to an integrated ecosystem of hardware, software, and data.
Jan 23
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Trung Nguyen @SWI
20
3
✅ Buy Alert - 2nd Buy, Public Safety SaaS Platform 4% Free cash flow yield for 20% CAGR 4yr Forward Growth
20% organic growth + x% from new found M&A allocation. No debts, 30% free cash flow margin. Thrive in a fragile world.
Jan 22
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Trung Nguyen @SWI
12
1
2025 Sleep Well Portfolio Review - 70% win-rate, Underperformance from September 2025
78 institutional-grade research, 5 new picks, 37 follow-up reports, 13 stocks BUY/SELL alerts, 70% win rate, It's still Day 1.
Jan 2
•
Trung Nguyen @SWI
20
3
7
December 2025
Best Buys and Research List (Dec 2025)
Opportunities to add / trim / research
Dec 11, 2025
•
Trung Nguyen @SWI
18
3
November 2025
Sleep Well Portfolio (Nov 2025) - Underperforming S&P500 for the second month, 3 losers, but I expect a rebound.
Three losers out of 13 holdings; 30% underperformance vs. S&P500. Two BUYs, 21% annualised return per pick, 23/33 transactions were correct (70% success…
Nov 30, 2025
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Trung Nguyen @SWI
21
2
1
✅ Buy Alert - 3rd Buy, 35% FCF margin <1% attrition business growing at 20%, 10yr low valuation
Positive management change and continued top customer additions give me confidence amid uncertainties. Business remains top class for a 50% discount…
Nov 25, 2025
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Trung Nguyen @SWI
19
5
Wisetech's Unforced Errors, What Now?
One of the kind SaaS down 40% YTD. >1% attrition despite decade of price increases, but founder-exec chair's personal troubles pushes stock to oversold…
Nov 20, 2025
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Trung Nguyen @SWI
12
1
Sea Limited (SE) - Sum-of-parts Valuation, Simple to Complex.
Garena against gaming publishers and developers, Shopee vs 3P and 1P ecom, Monee vs old and new digital banks' loan portfolio and delinquency. Dis: 55…
Nov 17, 2025
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Trung Nguyen @SWI
16
2
Sea Limited Q3'25: Accelerated Profitable Growth, More Investments in Key Moats.
Excellent business to add over time. Garena's bookings up 51%, Shopee's GMV up 28%, Monee's Loans up 70%. Group Adj.EBITDA up 68% to ~$900M, nearly $4B…
Nov 13, 2025
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Trung Nguyen @SWI
13
1
Intellego Q3'25 - Huge Improvement in Reporting, Except One!
EKN is critical to Intellego, future guidance is a 10x in sales and profit! But the treatment of Moveomed's 22M euro deal is odd.
Nov 11, 2025
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Trung Nguyen @SWI
8
6
2
Best Buys and Research List (Nov 2025)
Opportunities to add / trim / research
Nov 9, 2025
•
Trung Nguyen @SWI
15
1
SWI #18 - (Q3'25), Royalty Business Growing 29%YoY, 2 full year revenue visibility
9M'25 results were great, valuation rose to 23x EV/FCF, is now more expensive than when I first bought. But I regret not adding earlier. A candidate to…
Nov 6, 2025
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Trung Nguyen @SWI
11
1
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