Technology Holdings Update Middlebury Student Investment Committee Technology Industry Group March 5, 2017
Alphabet Inc. Multinational conglomerate created through the restructuring of Google in October 2015 Parent company of Google and other subsidiaries, including GV, Verily, Waymo, X Reported an EPS miss by 2.80% on February 1, 2018; cloud business is generating $1 billion in revenue per quarter Alphabet continues to dominate online search market; Google’s global share above 80% Optimistic about the growth of subsidiaries, especially Youtube Date Purchased Purchase Price (GOOGL/GOOG) Today’s Price May 6th, 2010 $277.90/276.26 $1094.76/1090.93 GOOGL/GOOG Industry P/CF 25.58 18.77 P/S 6.78 4.21 ROE 15.43 17.74 Sales Growth (1 year) 22.80% N/A
Alphabet Inc. (NASDAQ: GOOGL/GOOG) Source: Wall Street Journal Advanced Charting
Salesforce.com, Inc. Cloud computing company that pioneered the software-as-a-service (SaaS) Generates revenue through customer relationship management Diversified revenue into sales, service, applications, and marketing Long on revenue growth beyond 2018 thanks to SaaS strength and multitude of revenue streams Date Purchased Purchase Price (GOOGL/GOOG) Today’s Price October 21, 2014 $64.08 $122.48 GOOGL/GOOG Industry P/CF 100.06 18.77 P/S 8.40 4.21 ROE 1.51 17.74 Sales Growth (1 year) 24.88% N/A
Salesforce.com, Inc. (NASDAQ: CRM) Source: Wall Street Journal Advanced Charting
Nvidia Leading graphics processing unit markets Its chips have applications data centers, and automotive systems markets Nvidia’s GPU’s are also pertinent to AI models, such as digital assistants, image recognition, and natural language processing Extremely profitable company that is beginning to grow its presence in cars Note that data center and automotive spaces have entry barriers Date Purchased Purchase Price (GOOGL/GOOG) Today’s Price November 8, 2017 $211.94 $235.65 GOOGL/GOOG Industry P/CF 46.05 18.77 P/S 14.76 4.21 ROE 44.04 17.74 Sales Growth (1 year) 40.58% N/A
Nvidia. (NASDAQ: NVDA) Source: Wall Street Journal Advanced Charting