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15 handpicked stocks

Moat Wideners

These companies are building unbeatable competitive advantages that competitors simply can't match. Our analysts have carefully selected businesses that prioritize long-term market dominance over quick profits, creating exceptional durability and growth potential.

Author avatar

Han Tan | Market Analyst

Published on June 17

Your Basket's Financial Footprint

Summary and investor key takeaways for the 'Moat Wideners' basket using provided market capitalisation breakdown.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and performance that tends to track broad markets, reducing idiosyncratic risk.
  • Treat as a core, long-term holding for portfolio stability rather than a speculative growth position.
  • Expect steady, long-term capital appreciation rather than rapid, short-term gains; growth is likely moderate.
Total Market Cap
  • MSFT: $3.85T

  • AMZN: $2.37T

  • GOOGL: $3.03T

  • Other

About This Group of Stocks

1

Our Expert Thinking

These companies are playing the long game, strategically reinvesting profits to strengthen their competitive advantages rather than maximizing short-term earnings. From proprietary technology to iconic brands and complex service networks, they're building business "moats" that get wider and deeper over time.

2

What You Need to Know

This collection focuses on resilient businesses capable of weathering economic uncertainty while maintaining pricing power. They typically have high barriers to entry, strong customer loyalty, or network effects that make them increasingly difficult to compete against as they grow, positioning them as core portfolio holdings.

3

Why These Stocks

Each company demonstrates disciplined capital allocation that reinforces its market leadership. In today's volatile economic landscape, these businesses aren't just defending their positions—they're actively gaining market share from weaker competitors while building foundations for tomorrow's success.

Why You'll Want to Watch These Stocks

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The Ultimate Defense Play

These companies don't just survive market downturns—they often emerge stronger. Their wide competitive moats provide protection during economic uncertainty while allowing them to capture market share from weaker rivals.

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Building Tomorrow's Giants Today

While others chase quarterly profits, these companies are investing in competitive advantages that could dominate their industries for decades. Their strategic vision often creates compounding growth that gets stronger over time.

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The Sleep-Well Portfolio Foundation

Institutional investors and seasoned market veterans favor these durable businesses for their core holdings. Their robust competitive advantages and strategic reinvestment deliver the reliability that forms the backbone of quality investment portfolios.

Get the full story on this Basket. Read our detailed article on its risks and potential.

Read Full Insight

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