While Everyone Fears An AI Bubble, Blackstone Is Buying Millions of These 5 Stocks - Should You Too?
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… we can pinpoint precisely where they are deploying billions of dollars across public markets to capture this AI wave. Here are five high-conviction AI stocks that Blackstone has been aggressively stacking in their institutional portfolio. Let's begin our stock breakdown with Vertiv Holdings, ticker VRT, a powerhouse provider of critical thermal management, power distribution, and liquid cooling systems that serve as the physical backbone for next-generation data centers. While minor execution timing shifts in multi-phase projects caused a temporary post-earning sell-off, smart capital recognizes the massive underlying operational strength of this business. Vertiv generated $3.27 billion in second-quarter r…
Let's begin our stock breakdown with Vertiv Holdings, ticker VRT, a powerhouse provider of critical thermal management, power distribution, and liquid cooling systems that serve as the physical backbone for next-generation data centers.
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…te by up to 90% during commissioning. With a pristine net cash position expanding liquid cooling scale and multi-year visibility Vertiv stands exceptionally well positioned to capitalize on the global shortage of AI compute infrastructure. Transitioning from hardware infrastructure to consumer platform dominance our second stock is Grab Holdings Limited. Ticker GRAB Southeast Asia's undisputed super app Titan spanning ride-hailing food delivery and digital financial services. While short-term market noise caused valuation multiples to compress Grab's underlying business engine is operating at full throttle. The company has successfully pivoted into a highly profitable enterprise accelerating revenue growth by n…
Transitioning from hardware infrastructure to consumer platform dominance our second stock is Grab Holdings Limited. Ticker GRAB Southeast Asia's undisputed super app Titan spanning ride-hailing food delivery and digital financial services.
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…ate cycles. As AI workloads pivot heavily toward recurring inference demand, AMD's expanding software ecosystem, strategic Frontier Lab partnerships, and high-margin hardware stack establish a clear multi-year runway in the global AI boom. To build the advanced chips that power these AI racks, chipmakers rely on specialized tools, bringing us to our fourth stock, Applied Materials, ticker AMAT, the world's largest semiconductor equipment supplier, and the ultimate picks and shovels play, enabling the entire AI hardware boom. While investors often focus exclusively on chip designers and cloud hyperscalers, none of those advanced AI architectures can actually be manufactured without Applied Materials' critical materials engineering systems, process control, and …
To build the advanced chips that power these AI racks, chipmakers rely on specialized tools, bringing us to our fourth stock, Applied Materials, ticker AMAT, the world's largest semiconductor equipment supplier, and the ultimate picks and shovels play, enabling the entire AI hardware boom.
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… over 50% and its Applied Global Services segment delivering record recurring revenues, Applied Materials sits at critical bottleneck, every major bottleneck of chip complexity, ensuring sustained multi-year revenue and earnings expansion. Rounding out this institutional portfolio of top-tier holdings, our fifth stock is Microsoft Corporation, ticker MSFT. The software and cloud giant proving to the market that massive capital spending in AI can translate directly into operational scale and massive momentum, massive revenue momentum. Closing out its fiscal 2026, Microsoft delivered record re…
Rounding out this institutional portfolio of top-tier holdings, our fifth stock is Microsoft Corporation, ticker MSFT.
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…ted to expand significantly through 2030, Grab offers a highly compelling combination of double-digit top-line growth, expanding profitability, and a moat massive competitive moat across one of the world's fastest-growing consumer regions. Moving from digital platforms back to raw processing power, our third stock is Advanced Micro Devices, ticker AMD, a semiconductor leader making a massive evolution from supplying standalone CPUs and GPUs into a full-stack rack-scale AI infrastructure provider. Following recent market volatility across chip makers, smart institutional capital is recognizing the setup for AMD as it continues its steady share gains. The company is firing on all cylinders, backed by a data center segment that makes …
Moving from digital platforms back to raw processing power, our third stock is Advanced Micro Devices, ticker AMD, a semiconductor leader making a massive evolution from supplying standalone CPUs and GPUs into a full-stack rack-scale AI infrastructure provider.
Transcription Complète
The market obviously is concerned about this kind of capital spend. You know, people talk about what happened in the telecom uh boom in Boston in the '90s. They talk about frankly housing where where we had a bust in '08, '09. But in those cases what we saw was massive speculative overbuilding and supply ran way ahead of demand. What we see in this marketplace today is something that looks very different. The demand is growing so quickly. I think Anthropic's revenue has grown run run rate fivefold since the beginning of the year. In our portfolio companies, we've seen a sevenfold increase in spend on large language models in just 6 months. And we're seeing powerful application of this technology at our companies. It's early days, but the returns are really strong. It feels like we've got a long way to go. Most of us in our lives, our businesses are just starting on this journey. It doesn't mean by the way there won't be misallocations of capital, there won't be losers, but in aggregate we really think this is a new operating system for the global economy. You've got to make this enormous physical investment and I do think it'll pay big dividends over time. >> While Main Street commentary panics over an impending AI bubble burst and draws lazy parallels to the 2000 dot com crash, the smart money is silently executing the largest infrastructure land grab in financial history. Leading that charge is Blackstone, a private equity behemoth wielding over 1.3 trillion dollars in assets under management. While retail investors brace for a pullback, Blackstone COO Jon Gray is signaling a radically different macro reality. We aren't in a speculative bubble. We are witnessing the deployment of the physical operating system for the global economy. Gray's rationale boils down to strict market supply and demand. Unlike the speculative overbuilding of the 1990s telecom bust, today's AI infrastructure buildout is backed by long-term, low-leverage contracts from high-valuation investment-grade mega-caps. The compute bottleneck is real, and Blackstone is aggressively capitalizing on it, scaling its data center leasing targets from 1 GW in 2024 to explosive and astonishing 7 GW, translating to over $100 billion in data center infrastructure and hundreds of billions more in AI hardware. For Blackstone, this isn't short-term momentum trading. It is a multi-decade foundational play at the intersection of power grid expansion, energy generation, and raw compute. When a $1.3 trillion titan moves, smart capital follows. By analyzing Blackstone's latest 13F SEC filings, we can pinpoint precisely where they are deploying billions of dollars across public markets to capture this AI wave. Here are five high-conviction AI stocks that Blackstone has been aggressively stacking in their institutional portfolio. Let's begin our stock breakdown with Vertiv Holdings, ticker VRT, a powerhouse provider of critical thermal management, power distribution, and liquid cooling systems that serve as the physical backbone for next-generation data centers. While minor execution timing shifts in multi-phase projects caused a temporary post-earning sell-off, smart capital recognizes the massive underlying operational strength of this business. Vertiv generated $3.27 billion in second-quarter revenue, up over 24% year-over-year, while surging its operating profit by 44% to $637.9 million, and expanding operating margins to 22.6% confident in their operational execution management actually raised full year guidance across all key metrics now projecting $14 billion in net sales and $2.5 billion in free cash flow. Fueling this trajectory is a massive $15 billion backlog five new plant expansions scaling up in the Americas and cutting-edge collaborations. Vertiv is partnering with key ecosystem leaders on 800 volt DC power train architectures designed for advanced chips while launching proprietary closed loop fluid management services that reduce water waste by up to 90% during commissioning. With a pristine net cash position expanding liquid cooling scale and multi-year visibility Vertiv stands exceptionally well positioned to capitalize on the global shortage of AI compute infrastructure. Transitioning from hardware infrastructure to consumer platform dominance our second stock is Grab Holdings Limited. Ticker GRAB Southeast Asia's undisputed super app Titan spanning ride-hailing food delivery and digital financial services. While short-term market noise caused valuation multiples to compress Grab's underlying business engine is operating at full throttle. The company has successfully pivoted into a highly profitable enterprise accelerating revenue growth by nearly 24% year-over-year while surging its adjusted EBITDA by 46% to reach $154 million. Grab's expansion across its ecosystem provides a powerful multi-engine catalyst. On-demand gross merchandise value jumped 24% highlighting market share gains while its high-margin financial services segment rapid growth surged 43% year-over-year. By scaling its loan portfolio by 130% to $1.4 billion dollars, Grab is embedding deeply into the region's rapidly growing digital economy. Financially, Grab is anchored by a fortress balance sheet boasting fortress 6.48 billion dollars in cash, easily covering its obligations, and generating superior gross profit margins of 40%. Backed by long-term industry tailwinds across mobility, delivery, [music] and fintech markets expected to expand significantly through 2030, Grab offers a highly compelling combination of double-digit top-line growth, expanding profitability, and a moat massive competitive moat across one of the world's fastest-growing consumer regions. Moving from digital platforms back to raw processing power, our third stock is Advanced Micro Devices, ticker AMD, a semiconductor leader making a massive evolution from supplying standalone CPUs and GPUs into a full-stack rack-scale AI infrastructure provider. Following recent market volatility across chip makers, smart institutional capital is recognizing the setup for AMD as it continues its steady share gains. The company is firing on all cylinders, backed by a data center segment that makes up over 56% of total revenues, driven by surging enterprise and hyperscaler adoption of its fifth and sixth-generation Epic server processors, alongside its Instinct AI accelerator portfolio. AMD's core growth engine is accelerating thanks to its transition into complete rack-scale platforms. Unveiled at its recent AI event, the AMD Helios rack integrates 72 GPUs, sixth-gen Epic CPUs, and advanced networking to deliver up to 30% more inference tokens per dollar than competitive offerings. This full-rack system capability has already secured major validation, including a massive 2-gigawatt compute agreement with Anthropic, and new deployments across Microsoft Azure. At the same time, AMD is aggressively dismantling software adoption barriers with its ROCm AI platform, delivering up to three times higher inference performance, and shifting to rapid 6-week update cycles. As AI workloads pivot heavily toward recurring inference demand, AMD's expanding software ecosystem, strategic Frontier Lab partnerships, and high-margin hardware stack establish a clear multi-year runway in the global AI boom. To build the advanced chips that power these AI racks, chipmakers rely on specialized tools, bringing us to our fourth stock, Applied Materials, ticker AMAT, the world's largest semiconductor equipment supplier, and the ultimate picks and shovels play, enabling the entire AI hardware boom. While investors often focus exclusively on chip designers and cloud hyperscalers, none of those advanced AI architectures can actually be manufactured without Applied Materials' critical materials engineering systems, process control, and advanced packaging tools. The company delivers an unbeatable combination, a dominant core equipment business alongside a massive, high-margin recurring services model. In its second quarter, Applied Materials delivered record performance, generating $7.91 billion in revenue, up 11% year-over-year, while expanding non-GAAP gross margin to historic milestone 50% for the first time in over 25 years. Highlighting its strong operational momentum, management raised its full-year semiconductor equipment growth forecast to over 30%. Driving this structural growth cycle are three main pillars: leading-edge foundry logic transition to gate-all-around architectures, surging demand for high-bandwidth memory HBM and DRAM, and rapid adoption of advanced 2.5D and 3D packaging. With advanced packaging revenues projected to surge over 50% and its Applied Global Services segment delivering record recurring revenues, Applied Materials sits at critical bottleneck, every major bottleneck of chip complexity, ensuring sustained multi-year revenue and earnings expansion. Rounding out this institutional portfolio of top-tier holdings, our fifth stock is Microsoft Corporation, ticker MSFT. The software and cloud giant proving to the market that massive capital spending in AI can translate directly into operational scale and massive momentum, massive revenue momentum. Closing out its fiscal 2026, Microsoft delivered record results with total revenue surging 18% to over $331 billion, driven by enterprise demand for cloud computing and artificial intelligence. Intelligent Cloud led the charge, expanding 32% year-over-year behind Azure's stellar 43% growth rate. With demand exceeds capacity, consistently out pacing available capacity. Unlike peers drawing market skepticism over capital deployment, Microsoft demonstrates exceptional revenue transparency and cash flow execution. Nearly 90% of its full-year cloud revenue comes from mainstream enterprise customers rather than startup commitments. While its commercial backlog skyrocketed 84% year-over-year to an astonishing $678 billion. Even while funding historic infrastructure build-outs, adding 31 data centers in a single quarter, Microsoft generated over $55 billion in fourth-quarter operating cash flow and returned over $43 billion to shareholders through dividends and buybacks over the fiscal year. Trading at a significant discount to its historical valuation multiples, Microsoft stands out as a core institutional holding, converting the AI revolution into immediate highly durable earnings growth. These five institutional picks showcase exactly how Blackstone is deploying capital to capture the multi-trillion dollar AI transformation. While retail traders fear the noise, real growth is taking root in the infrastructure powering tomorrow's economy. Which of these institutional AI plays are you holding in your portfolio? Drop your thoughts below, subscribe for more quantitative market breakdowns, and I'll see you in the next video.
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