22/08/2025 16:47

Zip Co (ZIP) $3.75

ZIP +20.19%: Jumped on a strong FY25 result beating consensus earnings and FY26 guidance, primarily driven by stronger-than-expected US transaction volumes. 

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14/08/2025 09:37

ZIP Co Ltd (ZIP) $3.26

We bought ZIP in May and we’re already up over 60% illustrating the recent strength in the BNPL company - ZIP reports on the 22nd. We continue to like the growth in their US business, with Total Transaction Value (TTV) and revenue increasing over 40% a piece, year-on-year.

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26/06/2025 09:41

Zip Co. Ltd (ZIP) $2.94

We discussed ZIP in length last month, with the net result being that we bought the growth stock! The key takeaway is that we like the growth in their US business, with Total Transaction Value (TTV) and revenue increasing over 40% a piece, year-on-year. Plus, they still managed to grow TTV in ANZ at 12.6% year-over-year; solid, but we bought the stock for growth in its US operations, which already makes up over 50% of its revenue.

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21/05/2025 09:55

Emerging Companies Portfolio – Amendments

We are making changes to the Emerging Companies Portfolio

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21/05/2025 09:29

Zip Co (ZIP) $2.03

The payments company is a bull market stock, and has experienced eye watering volatility over the years, from under $1 up to $14 in 2021 and back down to 30c. It now trades ~$2 having pulled back from $3.60.

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25/02/2025 17:21

Zip Co (ZIP) $2.71

ZIP +13.87%: 1H25 results were positive, with strong ANZ performance, improving credit quality, and continued growth in the U.S. 

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30/01/2025 17:32

Zip Co (ZIP) $2.44

ZIP –25.38%: released a mixed quarterly result today, with solid growth in the U.S but lagging significantly in the ANZ market, its biggest contributor to revenue and earnings. 

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10/12/2024 11:21

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio.

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04/12/2024 09:34

First Up

After yesterday's close, China Investment Corporation (CIC) launched a massive $1.9 billion selldown of market darling Goodman Group (GMG). Citi’s equities desk was looking to place 50.4 million GMG shares or about 2.6% of the company; to put things into perspective, only 3.7 million shares exchanged hands on Tuesday.

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30/10/2024 09:25

Zip Money Co (ZIP) $3.12

A strong session for Zip yesterday following a good quarter as strong adoption of their payment solution in the U.S drove a decent beat to earnings – impressively, in a period that is generally on the quieter side before the Christmas rush sets in. Interestingly, the US market now accounts for almost 60% of total revenue and is certainly where the growth resides.

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