START HERE: The Atomic Moat Library
A selection of my favorite deep dives, valuation models, and survival assets.
Welcome to the Bunker. ☢️
If you are new here, you have likely stumbled upon Atomic Moat Research because you are tired of the noise.
You won’t find macro predictions or quarterly trading setups here. Instead, we focus on a single mission: Hunting for global monopolies and “survival assets” that can compound capital for decades.
We follow the philosophy of Nick Sleep and Peter Lynch:
Concentration: Bet heavily when the conviction is high.
Quality: Survival is the only metric that matters.
Patience: Time is the arbitrage.
Below is a selection my favorite researched companies, categorized by strategy.
🏛️ The Fortresses (Global Monopolies)
The core pillars of the portfolio. Dominant market leaders with widening moats.
MercadoLibre ($MELI): The Amazon of Latin America. Why the moat is wider than Wall Street thinks. 👉 Read the Deep Dive
Sea Limited ($SE): The Asian comeback kid. E-commerce + Gaming powerhouose. 👉 Read the Deep Dive
InPost ($INPST): The locker monopoly of Europe. Solving the last-mile problem. 👉 Read the Deep Dive
🚀 The Compounders (High Growth)
Companies with exceptional product-market fit and long runways.
Duolingo ($DUOL): Not just an app, but a data monopoly. 👉 Read the Deep Dive
TransMedics ($TMDX): Revolutionizing organ transplants. 👉 Read the Deep Dive
Innodata ($INOD): Cash-rich AI-play. 👉 Read the Deep Dive
📉 Deep Value & Turnarounds
Misunderstood assets trading far below intrinsic value.
Root Inc ($ROOT): The most hated stock in insurance (and why the data says otherwise). 👉 Read the Deep Dive
Fairfax Financial ($FFH): The “Berkshire of Canada”. 👉 Read the Deep Dive
🔬 Nordic Microcaps
Hidden gems under the institutional radar.
Devyser Diagnostics ($DVYSR): Niche healthcare quality. 👉 Read the Deep Dive
Nodebis Applications ($NODE): A toddler Vitec/Constellation Software. 👉 Read the Deep Dive
☢️ Want to see the portfolio?
Research is nothing without execution. I track my real-money allocation, updated monthly, on the Portfolio page. 👉 View The Atomic Portfolio
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