$Vertiv(VRT.US)

Context: I remain bullish on VRT’s long-term thesis. As AI computing becomes more power-dense, power and cooling become increasingly critical, putting VRT at the center of a durable infrastructure need. Its continued expansion in liquid cooling also strengthens my confidence in its competitive position.

My trade: I’m holding my current position and doing nothing today. After such a strong run, I’d rather let the stock consolidate than chase it. I’ll consider adding only when the consolidation matures and I see a convincing high-volume green candle.

Takeaway: As a value investor, I like VRT not simply because of the AI hype, but because whoever wins the AI race will still need power, cooling, and data center infrastructure. To me, VRT is a classic “selling shovels in a gold rush” business.