Core Conviction Spotlight: Is $SPOT the Most Compelling Name in Big Tech?

We're checking in on a portfolio holding that just hit all-time highs last week. Here's how we see thing playing out from here...

Author

Megan Brantley
June 09, 2025

Spotify is trading at all-time highs, and we’re still long. Shares are up more than 56% year-to-date and more than 340% since we added it to our Core Conviction portfolio in October 2023. We didn’t chase this move.

We caught it early, before Wall Street flipped bullish, before AI became the tailwind, and before margins started to scale.

Now the question remains: what happens from here?

Andy touched on this today on the Schwab Network — watch here:

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