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u/StockCompil

5 theses · first seen Oct 20, 2026
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Past performance does not predict future results. Informational only, not investment advice.

Thesis history

$FICOr/ValueInvestingDiscussionbearish
u/StockCompil · 30h ago4 prior · awaiting results
“Exited position (sold)”

FICO in Q3 fund letters: 2 managers kept it, 3 sold it. Here is what each one wrote.

Three institutional managers exited FICO citing regulatory and competitive pressure from the FHFA's effort to promote VantageScore as an alternative to FICO's credit scoring dominance. They believe this regulatory threat will substantially limit FICO's pricing power and margin expansion for several years, despite the company's historical 20% EPS growth track record.

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$ACNr/ValueInvestingDiscussionbullish
u/StockCompil · 13d ago4 prior · awaiting results
“Harding Loevner Global Equity maintains holding”

5 fund managers on the stocks the market calls "AI losers" (Aug-Sep 2026 letters)

Accenture was oversold on AI disruption fears but is now outperforming as investors recognize the opportunity for AI-related consulting and services to drive growth.

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$ADBEr/ValueInvestingDiscussionbullish
u/StockCompil · 13d ago4 prior · awaiting results
“Harding Loevner Global Equity maintains holding”

5 fund managers on the stocks the market calls "AI losers" (Aug-Sep 2026 letters)

Adobe's prior AI disruption concerns are abating as the market reassesses. The company has generated over $500 million in AI-related annual recurring revenue and outperformed in August as software/services sentiment improved.

At post $232.77Now $275.88+18.5% since postedas of Aug 24, 1:28 PM ET
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$CINTr/ValueInvestingDiscussionbullish
u/StockCompil · 13d ago4 prior · awaiting results
“Amati Global Innovation added new holding”

5 fund managers on the stocks the market calls "AI losers" (Aug-Sep 2026 letters)

CI&T is an AI beneficiary in IT services, contrary to market view of the sector as an AI loser. The company is agile, early in capitalizing on AI implementation in enterprises, and is outperforming peers with tangible revenue growth while remaining undiscovered and undervalued.

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$WKr/ValueInvestingDiscussionbullish
u/StockCompil · 13d ago4 prior · awaiting results
“Acatis added position; Marlborough European Special Situations opened new position”

5 fund managers on the stocks the market calls "AI losers" (Aug-Sep 2026 letters)

Wolters Kluwer's 70% decline is driven by AI disruption fears rather than operational issues. The company is converting AI into a competitive advantage with half its digital revenues already based on integrated AI solutions, while its proprietary data in medicine and law remains essential to customers.

At post $71.53Now $75.09+5.0% since postedas of Aug 24, 1:28 PM ET
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End of results.