Netflix Is A Dip Worth Buying With Its Warner Bros. Acquisition

Core Insights - Netflix has over 325 million subscribers globally with a retention rate exceeding 98%, indicating strong customer loyalty and engagement [1] - The acquisition of Warner Bros. is expected to enhance user engagement and solidify Netflix's position in the entertainment industry [1] Company Analysis - Netflix is characterized as an entrenched entertainment company with significant operating leverage and long-term growth potential [1] - The investment philosophy emphasizes sustainable wealth through long-term compounding, focusing on companies with strong growth trajectories and shareholder-friendly capital allocation [1] Investment Strategy - The investment approach involves identifying companies with decades of growth potential, low dilution, and strong secular tailwinds, particularly in sectors like Technology, Autonomous Vehicles, Logistics, and Fintech [1] - The methodology includes rigorous fundamental analysis to uncover asymmetric risk opportunities where the market may misjudge a company's competitive advantages or future prospects [1] Current Holdings - Top high-conviction holdings include Uber, Google, and Brookfield, with a goal to achieve an annualized portfolio compounding rate of 15% or higher by leveraging market dislocations [1]