50% In Just 5 Stocks: Why I'm Willing To Invest Big In High-Quality

My concentrated portfolio emphasizes high-conviction holdings: LandBridge, Texas Pacific Land (TPL), QXO Inc., Old Dominion Freight Line (ODFL), and Carlisle Companies (CSL). I prioritize companies with durable business models, high ROIC, pricing power, optionality, strong management, and attractive reinvestment runways over simple valuation metrics. Energy, commercial remodeling, data centers, and AI-driven disruption in fragmented industries are my core secular growth themes.

Seeking Alpha • Feb 13, 2026

Carlisle Q4 Earnings Beat Estimates, Organic Revenues Decline Y/Y

CSL delivers a Q4 earnings beat and modest revenue growth, but profits slid year over year as organic sales weakened and margins tightened.

Zacks Investment Research • Feb 4, 2026

Carlisle Companies Incorporated (CSL) Q4 2025 Earnings Call Transcript

Carlisle Companies Incorporated (CSL) Q4 2025 Earnings Call Transcript

Seeking Alpha • Feb 4, 2026

Carlisle Companies Reports Fourth Quarter Results

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Carlisle Companies Incorporated (NYSE:CSL) today announced its fourth quarter 2025 financial results. Fourth quarter revenue of $1.1 billion, up 0.4% year-over-year Fourth quarter diluted EPS of $3.19 and adj. EPS of $3.90 Generated $1.1 billion in operating cash flow in 2025 Repurchased $300 million of shares in Q4, totaling $1.3 billion of share repurchases in 2025 2026 outlook includes LSD revenue growth and ~50 bps of adj. EBITDA margin expansion Comments.

Business Wire • Feb 3, 2026

Carlisle (CSL) Reports Q4 Earnings: What Key Metrics Have to Say

The headline numbers for Carlisle (CSL) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research • Feb 4, 2026

Carlisle (CSL) Tops Q4 Earnings and Revenue Estimates

Carlisle (CSL) came out with quarterly earnings of $3.9 per share, beating the Zacks Consensus Estimate of $3.6 per share. This compares to earnings of $4.47 per share a year ago.

Zacks Investment Research • Feb 3, 2026

Waterproof Your Portfolio Using Carlisle Companies

Carlisle Companies offers a compelling investment at a modest discount, driven by robust demand for commercial roofing replacements and energy-efficient building solutions. CSL targets $40 adjusted EPS by 2030, supported by aging roof cycles, regulatory tailwinds, and opportunistic M&A, with a strong balance sheet and 1.4x net debt/EBITDA. The stock trades at a forward P/E of 17.1, below its 10-year average, and could deliver 16%-plus annual total returns through 2030 if growth expectations are met.

Seeking Alpha • Feb 1, 2026

Carlisle Companies Declares Regular Quarterly Dividend

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--The Board of Directors of Carlisle Companies Incorporated (NYSE:CSL) has declared a dividend of $1.10 per share, payable on March 2, 2026, to shareholders of record at the close of business on February 17, 2026. About Carlisle Companies Incorporated Carlisle Companies Incorporated is a leading supplier of innovative building envelope products and solutions for more energy efficient buildings. Through its building products businesses – Carlisle Construction Ma.

Business Wire • Jan 28, 2026

Carlisle Companies: Residential Construction-Driven Momentum

Carlisle Companies is well-positioned to benefit from a projected rebound in U.S. residential construction driven by lower interest and mortgage rates in 2026. CSL's revenue mix, with 74% from construction materials and strong execution, supports optimism for earnings and EPS outperformance as housing demand recovers. Despite recent revenue volatility, CSL maintains profitability and market leadership, trading at a P/S of 3.12x, which appears undervalued relative to peers.

Seeking Alpha • Jan 26, 2026

How Carlisle Could Become a Powerhouse Stock

Carlisle has taken advantage of new demand for energy-efficient building designs to sell its innovative materials. Carlisle's Vision 2030 strategy aims to take several further steps forward toward a brighter future.

The Motley Fool • Jan 22, 2026