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Stock impact report

Mar Vista U.S. Quality Q4 2025 Portfolio Update [Seeking Alpha]

Taiwan Semiconductor Manufacturing Company Ltd. (TSM) 
Last taiwan semiconductor manufacturing company ltd. earnings: 4/17 04:00 pm Check Earnings Report
Company Research Source: Seeking Alpha
During the quarter, we initiated new investments in Taiwan Semiconductor Manufacturing Company and Netflix. We exited our positions in Equifax, Roper Technologies and Magnum Ice Cream Company. peterschreiber.media/iStock via Getty Images The following segment was excerpted from the Mar Vista U.S. Quality Q4 2025 Commentary During the quarter, we initiated new investments in Taiwan Semiconductor Manufacturing Company TSM ) and Netflix, Inc. NFLX ). We This article was written by Quick Insights TSM's capital intensity and scale reinforce its moat by raising entry barriers and enabling sustained investment through cycles, supporting returns on invested capital well above its cost of capital. NFLX's recent pullback and $82.7B Warner Bros. Discovery bid offer a compelling risk-reward, as iconic IP and global scale position it for 15–20% intrinsic value compounding. EFX faced structural industry risk from FICO's direct sales, ROP's organic growth lagged peers with limited Show less Read more
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