Growth & Portfolio

Adjacency Expansion

Why move from the core into the next thing over?

76%
of the 97 settled decisions on record held
74 held12 reversed11 held in part8 too early to call

Held over settled: 97 records whose verdict is in, from forks between 1957–2025, with 8 still too early to call and counted in neither. This is what happened to the companies on record, not the odds for your decision. The corpus covers decisions documented well enough to verify, which skews toward companies that lasted long enough to be written about.

Mondelez, Microsoft, Richemont, Sears, Baidu, Samsung, Nintendo, Anheuser-Busch InBev and 74 more faced this decision. Below is what was on the table, what each chose, and what it returned.

The record

  1. 2011

    Mondelez

    Held

    Whether to separate global snacks from North American grocery into two independent companies

    • Split into two companiesSeparate global snacks from North American grocery as independent listingschose this
    • Stay combinedKeep both halves bolted together under one company

    Stated reasonThe two halves wanted opposite things from owners; apart, each could be priced for what it actually was

    What happened
    • 2015-07-02 grocery half divested: Kraft Foods Group merged into Kraft Heinz on July 2, 2015
    • 2024 net revenue: $36,441 million net revenues in FY2024
    • 2024 revenue mix still non-snacks: roughly 6% cheese and grocery, roughly 3% beverages in FY2024
    Read the full analysis →
  2. 2017

    Microsoft

    Held in part

    Whether to sell games as monthly subscription access rather than one-time disc purchases

    • Build subscription serviceSell monthly access to a games catalog like Netflixchose this
    • Keep selling discsContinue selling one-time game purchases

    Stated reasonSubscriptions turn lumpy one-time purchases into smooth recurring revenue that compounds as the catalog deepens

    What happened
    • 2025 annual revenue: Game Pass crossed nearly $5 billion in annual revenue for the first time
    • 2024-02 subscribers: Last confirmed count was 34 million, then Microsoft stopped reporting
    • 2025 hardware revenue: Xbox content and services revenue rose 13% while hardware revenue fell 22%
    Read the full analysis →
  3. 2018

    Richemont

    Reversed

    Whether to buy full control of Yoox Net-a-Porter

    • Buy out remaining YNAP stakePay a premium for full control of the online distributorchose this
    • Keep minority positionRemain a partial owner without full control

    Stated reasonRichemont bet boldly on digital luxury, treating YNAP as a natural online extension

    Committedroughly €2.8 billion for the shares it didn't already own (tender valued the whole of YNAP at €5.3 billion)

    What happened
    • 2023 non-cash charge to 'held for sale': €3.4 billion non-cash charge, group profit crushed to €301 million
    • 2024 loss from discontinued operations: €1.5 billion loss from discontinued operations
    • 2025 loss including write-down: roughly €1.0 billion loss, including a €954 million write-down
    Read the full analysis →
  4. 1981

    Sears

    Reversed

    Whether to press into financial services by acquiring a brokerage and real-estate firm

    • Diversify into financial servicesBuy Dean Witter and Coldwell Banker to build the Sears Financial Networkchose this
    • Stay focused on retailKeep leadership attention on the store instead of a new empire

    Stated reasonSears had proven it could bolt a financial product onto its retail customer base, and expected cross-selling synergy

    Committed$607 million for Dean Witter and about $179 million for Coldwell Banker (1981 acquisitions)

    What happened
    • 1992-09 shareholder gain on divestiture: the divestiture handed shareholders a further $1.113 billion
    • 1993 retail return on sales vs industry median: retail return on sales averaged 49% worse than the industry median over the period Sears owned the financial firms, from 36% worse in 1981
    • 1993 retail market position: it had permanently lost its crown as the world's largest retailer
    Read the full analysis →
  5. 2013

    Baidu

    Held in part

    Should Baidu expand into AI adjacencies (cloud, robotaxis, chatbots) to replace its declining search-ad engine?

    • Expand into AI adjacenciesBuild cloud, robotaxis and chatbot businesses to replace declining ads.chose this
    • Stay on search adsKeep relying on the old online marketing engine that funds the company.

    Stated reasonThe old search-ad engine is structurally declining, so new AI revenue lines must grow to carry the company before the cash runs thin.

    What happened
    • 2024 AI Cloud revenue: grew 26% year over year in Q4 2024, reaching RMB 7.1 billion
    • 2024 online marketing revenue: fell 7% year over year in Q4 2024
    • 2024 Apollo Go ride volume: about 1.1 million rides in Q4 2024, up 36% year over year
    Read the full analysis →
  6. 2015

    Samsung

    Held

    Whether to merge Samsung C&T with Cheil Industries to consolidate family control over the group's apex node

    • Merge C&T and CheilConsolidate family control over the group's apex holding node via mergerchose this
    • Leave structure unchangedKeep affiliates separate without tightening succession control

    Stated reasonIt was a succession mechanism to consolidate the Lee family's control over the group's apex node and smooth the handover to heir Lee Jae-yong

    What happened
    • 2017 Heir's legal standing: Lee Jae-yong convicted of bribery, embezzlement, and concealment of criminal proceeds; sentenced initially to five years
    • 2021 Heir's legal standing: Lee released on parole after sentence reduced to 30 months and 18 months served
    • 2022-08 Heir's legal standing: President Yoon Suk Yeol formally pardons Lee
    Read the full analysis →
  7. 2015

    Nintendo

    Held in part

    Whether to monetize Nintendo's IP across movies and parks through outside partners rather than only selling hardware

    • License IP to partnersLet Universal and Illumination build parks and movies for a royaltychose this
    • Guard characters as beforeKeep IP tied to consoles and cartridges, monetize nothing adjacent

    Stated reasonNintendo could extract enormous value from its franchises beyond hardware by licensing them to partners who build the movies and parks

    Committed$100 million production cost split 50-50 between Nintendo and Universal (Nintendo's share of the animated feature's production cost)

    What happened
    • 2023 The Super Mario Bros. Movie worldwide gross: grossed $1.36 billion worldwide, returning $559 million in net profit
    • 2024 Mobile & IP-related revenue: jumped 81.6% to ¥92.7 billion, credited to the Mario movie
    • 2025 Mobile & IP-related revenue: fell 27% to ¥67.6 billion as the movie's revenue faded
    Read the full analysis →
  8. 2015

    Anheuser-Busch InBev

    Held

    How to finance the SABMiller acquisition: a record bridge loan then swap into long-dated bonds

    • Bridge loan then bondsArrange a $75 billion bridge, then replace with long-dated bondschose this
    • Permanent $75B loanHold the full record loan as permanent debt

    Stated reasonBuy scale with borrowed money, integrate ruthlessly, throw cash at the debt, and repeat

    Committedapproximately £79 billion (SABMiller acquisition value per SEC filing)

    What happened
    • 2023-12-31 net debt: Net debt fell to $67.6 billion at the end of 2023, down from $69.7 billion a year earlier
    • 2024 credit ratings: Moody's and S&P upgraded the company — Moody's to A3, S&P to A-
    • 2023 North America revenue: North America revenue fell 8.3% to $15 billion and EBITDA dropped 21% to $4.7 billion
    Read the full analysis →
  9. 2018

    Novartis

    Held

    Should Novartis acquire AveXis to enter gene therapy as a repeatable platform, not just a single blockbuster?

    • Acquire AveXis platformBuy the gene-therapy capability, betting on a repeatable machine beyond one drug.chose this
    • Stay out of gene therapyAvoid a self-extinguishing one-shot cure market.

    Stated reasonA one-time cure exhausts its own market, so the value was the repeatable platform capable of reaching new diseases and patient pools, not the single product.

    Committed$8.7 billion (to acquire AveXis, an 88% premium)

    What happened
    • 2021 Zolgensma net sales: peaked at $1.35 billion
    • 2025 Zolgensma quarterly sales: fell to roughly $297 million, a 17% year-over-year drop
    • 2024-11 pipeline expansion (Kate Therapeutics): acquired Kate Therapeutics in a deal worth up to $1.1 billion
    Read the full analysis →
  10. 2020

    Uber

    Held

    How to respond when the pandemic collapsed ride demand: reallocate to the existing food-delivery adjacency or not

    • Focus resources on EatsRedirect drivers and attention to the existing delivery networkchose this
    • Wait for rides to recoverRide out the collapse relying on the core Mobility business

    Stated reasonRides was hit hard by the pandemic, so Uber redirected resources to the already-built delivery adjacency while protecting its balance sheet

    What happened
    • 2021 Delivery segment Adjusted EBITDA: first positive quarter in Q4 2021 at $25 million
    • 2020 Delivery segment Adjusted EBITDA: negative $873 million in 2020
    • 2020 Mobility vs Delivery revenue: Mobility booked $6.089 billion, Delivery booked $3.904 billion
    Read the full analysis →
  11. 2020

    Uber

    Held

    Whether to buy delivery scale via acquisition rather than wait for volume alone to close the profitability gap

    • Acquire Postmates for scaleBuy a competitor to consolidate couriers, customers and densitychose this
    • Wait for organic volumeRely on pandemic-driven volume growth to reach profitability

    Stated reasonThe route to profitability ran through fewer players sharing the same couriers and customers

    Committedapproximately $2.65 billion (all-stock acquisition of Postmates)

    What happened
    • 2021 Delivery revenue: $8.362 billion
    • 2023 Delivery revenue: $12.204 billion
    • 2024 Uber Eats revenue: roughly $13.7 billion in revenue
    Read the full analysis →
  12. 2021

    Stellantis

    Reversed

    Whether to manage the merged carmaker for cost synergies and price, or invest in product and brand

    • Optimize for cost & priceHarvest synergies, hold product investment tight, lean on price premiumschose this
    • Invest in product & brandSpend on new product and brand distinctiveness to reverse decline

    Stated reasonPSA's cost-discipline culture, as accounting acquirer, ran its subtraction playbook to harvest real cash synergies

    What happened
    • 2023 net cash synergies: €8.4 billion in 2023, beating €5 billion steady-state target more than two years ahead of schedule
    • 2024 U.S. quarterly sales: plunged 20% year-over-year to 305,294 units, the fifth consecutive quarterly decline
    • 2024 net profit: net profit collapsed 70% to €5.5 billion; net revenues fell 17% to €156.9 billion; industrial free cash flow swung to negative €6 billion
    Read the full analysis →

The other 93 on record

2022FordHeld2022Philip Morris InternationalHeld2023ExxonMobilHeld in part1986HondaHeld1989SonyHeld2001HPHeld in part2002iPodHeld2003AppleHeld2004LegoHeld2005Alphabet (Google)Held2005MarvelHeld2011UnitedHealthHeld2012Microsoft SurfaceHeld2015Dell-EMCHeld2015Anheuser-Busch InBevHeld2015DowHeld2016MarriottHeld2016Warner Bros DiscoveryReversed2017Disney-FoxHeld2018Best BuyHeld in part2020RTX (Raytheon)Held2020LululemonReversed2021JPMorgan ChaseReversed2021WalgreensReversed2021CrocsHeld2022New York TimesHeld2023PfizerHeld2024UnileverHeld1988KodakReversed1993CiscoHeld2003AmazonHeld2003OracleHeld2004LegoHeld2008Marvel vs DCHeld2009BlackRockHeld2011SAPHeld2011Comcast / NBCUniversalHeld in part2013SalesforceHeld2015NovartisHeld2015KrogerHeld2016Activision BlizzardHeld2016MicrosoftHeld2016VolkswagenHeld in part2016Microsoft-LinkedInHeld2016AT&TReversed2017Amazon-Whole FoodsHeld2018KrogerHeld2018NextEra EnergyHeld2018Alphabet (Google)Held2019LVMHHeld2021NetflixHeld in part2021Block (Square)Held in part2021Johnson & JohnsonHeld2022AmazonHeld2022ChevronHeld2022Electronic ArtsHeld2023Pfizer-SeagenHeld2023Warner Bros DiscoveryReversed2023Thomson ReutersHeld2023Exxon-PioneerHeld2023IntuitHeld2024BlackRockHeld2024Capital OneHeld2024Richemont (Cartier)Held2025MedtronicHeld1957DisneyHeld1974SamsungHeld1998PepsiCoReversed2001NestleHeld2003NikeHeld2005Alphabet (Google)Held2006NvidiaHeld2009AdobeHeld2011TencentHeld2015DuPontHeld2017BroadcomReversed2018IBMHeld2019McDonald'sHeld2023L'OrealHeld2023JPMorgan ChaseHeld2023ChevronHeld2024DuPontHeld in part2024Macy'sHeld2024SiemensHeld2024ComcastHeld2020SalesforceToo early to call2022Activision BlizzardToo early to call1959HondaToo early to call2006AmazonToo early to call2015HPToo early to call2017DowToo early to call2023CiscoToo early to call2025NestleToo early to call