S&P 500

94 companies

Apple

Consumer Electronics / Technology

Apple defied every Silicon Valley orthodoxy - and captured 80% of smartphone industry profits with 25% market share. The lesson: boundaries aren't bar...

15 mentions sp500, nasdaq100

Netflix

Entertainment / Streaming

Netflix has died and been reborn three times - DVD rental (1997-2007), streaming service (2007-2013), global content studio (2013-present). Most compa...

15 mentions sp500, nasdaq100

Amazon

E-commerce & Cloud Computing

Amazon mastered what kills most companies: strategic reallocation across time horizons. From 1997-2000, Jeff Bezos executed the Pacific Salmon strateg...

14 mentions sp500, nasdaq100

Microsoft

Software & Cloud Computing

Microsoft's transformation under Satya Nadella represents one of the most successful metabolic pathway shifts in business history. By 2014, the compan...

9 mentions sp500, nasdaq100

Intel

Semiconductor Manufacturing

Intel created the x86 architecture in 1978 and spent four decades running the Red Queen's race - investing $15-20 billion annually in R&D just to main...

6 mentions sp500, nasdaq100

Chipotle Mexican Grill

Fast-casual Restaurant

Chipotle marketed 'Food with Integrity' while deferring $2.3 million in annual food safety investments. The 2015-2016 E. coli and norovirus outbreaks...

4 mentions sp500

McDonald's

Quick Service Restaurants

McDonald's represents the most successful example of asexual reproduction in business history. When Ray Kroc encountered the McDonald brothers' San Be...

4 mentions sp500

Visa Inc.

Payment Networks / Financial Services

Visa isn't the biggest company in global commerce - it's the mechanism that makes global commerce work. Processing $14 trillion annually across 200+ b...

3 mentions sp500

Alphabet (Google)

Technology / Holding Company

Alphabet's 2015 restructuring promised moonshots at scale - autonomous vehicles, longevity research, delivery drones. Google would become a holding co...

2 mentions sp500, nasdaq100

Berkshire Hathaway

Conglomerate / Insurance / Investments

Warren Buffett's genius isn't picking stocks - it's designing ecosystems. Berkshire Hathaway comprises 60+ wholly owned businesses spanning insurance,...

2 mentions sp500

Pfizer

Pharmaceuticals

Pfizer's 175-year history demonstrates five major phototropic pivots: chemicals to antibiotics (1940s), antibiotics to blockbuster prescription drugs...

2 mentions sp500

Starbucks

Coffee Retail

Starbucks' Australian failure represents the definitive case study of the Phenotype Fallacy - copying the visible expression of success without unders...

2 mentions sp500, nasdaq100

Texas Instruments

Semiconductors

Texas Instruments plays two roles in the chapter: as the company that rejected Morris Chang's foundry model in 1985 (later becoming dependent on the e...

2 mentions sp500, nasdaq100

Walmart

Retail

Walmart built the most efficient distribution system in retail history, then discovered efficiency has limits. From 38 stores in 1970 to 4,616 US loca...

2 mentions sp500

AT&T

Telecommunications

Telecommunications company that executed large-scale talent redeployment as its landline business declined in the 2010s. AT&T retrained 100,000+ emplo...

1 mention sp500

Bank of America

Banking / Financial Services

Bank of America appears in the book as one of the distressed companies that Berkshire Hathaway invested in during the 2008 financial crisis. Buffett's...

1 mention sp500

Costco

Retail / Warehouse Club

Costco disrupted retail not with technology or logistics, but with a $60 membership fee. When the company launched in 1983, conventional wisdom said t...

1 mention sp500, nasdaq100

Goldman Sachs

Financial Services/Investment Banking

September 2008: Lehman Brothers collapses. Bear Stearns is gone. Merrill Lynch sells itself to Bank of America in a desperate weekend deal. Goldman Sa...

1 mention sp500

Intuit

Financial Software

Financial software company known for its innovative approach to failure through 'failure parties.' When a project is killed, the team throws a party t...

1 mention sp500, nasdaq100

Nvidia Corporation

Semiconductors / AI Hardware

NVIDIA functions as the rate-limiting enzyme of AI development. At $4.63 trillion market cap (December 2025), the company's GPUs process every major A...

1 mention nasdaq100, sp500

Tesla

Automotive / Electric Vehicles

Tesla went all-in on battery electric vehicles in 2008 when every other automaker was hedging. That single strategic bet - choosing speed over optiona...

1 mention sp500, nasdaq100

Abbott Laboratories

Healthcare & Medical Devices

Abbott demonstrates resource partitioning across medical devices, diagnostics, nutrition, and pharmaceuticals. First-mover advantage in continuous glu...

sp500

AbbVie

Pharmaceuticals

AbbVie exhibits vertical integration in pharmaceutical development with resource partitioning across immunology, oncology, and neuroscience. First-mov...

sp500

Accenture

Consulting & Technology Services

Accenture operates global consulting and technology services with economies of scale across industries. Network effects from client relationships and...

sp500

Adobe

Software/Design

Adobe spent $20 billion trying to acquire Figma in 2022 - the price of admitting that building browser-native design tools would cost more than buying...

sp500, nasdaq100

AMD (Advanced Micro Devices)

Semiconductors

AMD's stock was at $3 in 2014, its CPU architecture was failing, and extinction seemed inevitable. CEO Lisa Su made the ultimate company-betting decis...

sp500, nasdaq100

American Express

Financial Services

American Express operates closed-loop payment network demonstrating platform economics between cardholders and merchants. Network effects where mercha...

sp500

Amgen

Biotechnology

Amgen exhibits vertical integration in biopharmaceutical development and manufacturing of complex biologics. First-mover advantage in protein therapeu...

sp500, nasdaq100

Applied Materials

Semiconductor Equipment

Applied Materials dominates semiconductor equipment with first-mover advantage in deposition and etching. Network effects from fab customer relationsh...

sp500, nasdaq100

BlackRock

Asset Management

BlackRock dominates asset management with network effects and economies of scale across $10+ trillion AUM. Platform economics through Aladdin risk man...

sp500

Bristol Myers Squibb

Biopharmaceuticals

Bristol Myers Squibb operates biopharmaceuticals with first-mover advantage in cancer and cardiovascular therapies. Vertical integration across drug d...

sp500

Broadcom

Semiconductors & Infrastructure Software

Broadcom demonstrates vertical integration in semiconductor design and enterprise software through strategic acquisitions. Platform economics emerge f...

sp500, nasdaq100

Caterpillar

Heavy Equipment Manufacturing

Caterpillar dominates heavy equipment manufacturing through economies of scale and global dealer network. Network effects via parts distribution and s...

sp500

Charles Schwab

Financial Services

Charles Schwab is a discount brokerage founded in 1971 that demonstrated exemplary crisis alarm system management during Black Monday (October 19, 198...

sp500

Chevron

Oil & Gas

Chevron demonstrates vertical integration across oil and gas exploration, refining, and retail distribution. Economies of scale in capital-intensive o...

sp500

Cisco

Technology / Networking

Exemplar of network organization era (1990-2010) operating as a virtual corporation with extensive outsourcing, representing the shift to centralized...

sp500, nasdaq100

Coca-Cola

Beverages

American multinational beverage corporation. Major case study demonstrating relationship-based territorial defense in the fountain market from 1950-19...

sp500

Colgate-Palmolive

Consumer Goods

Colgate-Palmolive dominates oral care globally with first-mover advantage and economies of scale. Mutualistic networks with distributors and dentists.

sp500

Comcast

Telecommunications & Media

Comcast demonstrates vertical integration across broadband infrastructure, cable television, and content production through NBCUniversal. Economies of...

sp500

Constellation Brands

Beverages

A U.S. beverage company ($9 billion revenue, 2022) that exemplifies extinction avoidance through portfolio pruning - identifying and divesting busines...

sp500

CVS Health

Healthcare Services

CVS operates integrated healthcare through vertical integration of pharmacies, insurance (Aetna), and clinics. Network effects from retail locations a...

sp500

Danaher

Diversified Industrials & Life Sciences

Danaher demonstrates resource partitioning across life sciences, diagnostics, and environmental technologies. Vertical integration via Danaher Busines...

sp500

Domino's Pizza

Fast Food

Domino's transformed through digital ordering innovation and delivery optimization. Platform economics where convenience drives volume funding technol...

sp500

Eli Lilly

Pharmaceuticals

Eli Lilly achieved exponential growth through breakthrough diabetes and obesity drugs demonstrating first-mover advantage in GLP-1 receptor agonists....

sp500

Estee Lauder

Beauty & Personal Care

Estee Lauder controls prestige beauty through brand portfolio strategy and vertical integration. First-mover advantage in prestige skincare and makeup...

sp500

Exxon Mobil

Oil & Gas

Exxon Mobil exhibits vertical integration across oil exploration, refining, and distribution with massive economies of scale. Resource partitioning ex...

sp500

Gap

Fashion Retail

Fashion retailer representing traditional slow-fashion model. With 6-9 month design-to-store cycles, Gap achieves only 38% gross margins with 40-50% m...

sp500

General Mills

Packaged Foods

General Mills controls iconic breakfast cereal brands with first-mover advantage. Resource partitioning across premium and mass-market categories.

sp500

Hershey

Confectionery

Hershey dominates U.S. chocolate with first-mover advantage and vertical integration from cocoa sourcing to retail. Trust ownership provides patient c...

sp500

Home Depot

Home Improvement Retail

Home Depot exhibits economies of scale in home improvement retail through massive purchasing power. First-mover advantage in big-box hardware retail c...

sp500

Honeywell International

Industrial Conglomerate

Honeywell operates across aerospace, building technologies, and industrial automation with vertical integration. Resource partitioning serves distinct...

sp500

Johnson & Johnson

Pharmaceuticals/Consumer Goods

The pharmaceutical giant that turned a crisis into a masterclass by doing something radical: telling the truth and paying the cost. In September 1982...

sp500

JPMorgan Chase

Banking & Financial Services

JPMorgan Chase exhibits economies of scale across investment banking, consumer banking, and asset management. Network effects emerge from payment proc...

sp500

Kellanova (formerly Kellogg Company)

Food Products

Engineered calorie density like acorns packed by squirrels - Pringles stack 150 chips per tube, Cheez-It crams cheese powder onto crackers. Shelf-stab...

sp500

Kellogg's

Packaged Foods

Kellogg's pioneered breakfast cereal with first-mover advantage through brand recognition. International snack brands demonstrate resource partitionin...

sp500

Keurig Dr Pepper

Beverages

Beverage portfolio spreads risk like mixed-species forest - hot coffee, cold sodas, flavored waters each capture different consumption niches. Over 12...

sp500

KeyCorp

Banking

Regional banks function like beaver dams - collecting capital from depositors upstream, holding reserves, releasing loans downstream to borrowers. Key...

sp500

Kimberly-Clark Corporation

Consumer Goods

Processes plant fiber into absorbent products that manage waste and moisture, like fungi breaking down organic matter. Tissues and diapers capture flu...

sp500

Kirby Corporation

Maritime Shipping

Transports bulk liquids through river networks, like salmon navigating watersheds. Tank barges move chemicals and petroleum products along inland wate...

sp500

Knight-Swift Transportation

Transportation & Logistics

Operates North America's largest trucking fleet through swarm intelligence, coordinating thousands of trucks like ant colonies manage foraging trails....

sp500

Kohl's

Department Stores

Operates as a retail generalist, offering diverse product categories like omnivorous species exploit multiple food sources. Their strategy combines ex...

sp500

L3Harris Technologies, Inc.

Aerospace & Defense

Integrates communication, sensing, and electronic warfare systems across air, sea, space, and cyber domains like nervous systems integrate sensory str...

sp500

Laboratory Corporation of America (Labcorp)

Healthcare Services

Operates diagnostic testing networks that detect disease markers in biological samples like immune systems identify pathogens. Their laboratories anal...

sp500

Linde

Industrial Gases

Linde operates global industrial gases with economies of scale in production and distribution. Network effects from on-site production facilities and...

sp500

Lockheed Martin

Aerospace & Defense

Lockheed Martin maintains defense contracting dominance through vertical integration of aerospace and weapons systems. First-mover advantage in stealt...

sp500

Lowe's Companies

Home Improvement Retail

Lowe's operates home improvement retail with economies of scale in purchasing. Network effects from store locations and mutualistic networks between r...

sp500

Mastercard

Payment Networks / Financial Services

The payment network that learned the most profitable war is one you never finish. Mastercard holds 25-30% of the global payment network market, formi...

sp500

Medtronic

Medical Devices

Medtronic operates medical devices with first-mover advantage in cardiac pacemakers. Network effects from physician training and vertical integration...

sp500

Merck

Pharmaceuticals

Merck demonstrates vertical integration across drug discovery, clinical development, and global manufacturing. Resource partitioning across therapeuti...

sp500

Meta

Technology / Social Media

Meta exemplifies both the power and peril of thermal regulation at scale. The company (formerly Facebook) operates within a thermal window, having kil...

sp500, nasdaq100

Micron Technology

Semiconductors

Micron operates memory semiconductors with economies of scale in DRAM and NAND production. Convergent evolution with Samsung and exponential growth th...

sp500, nasdaq100

Morgan Stanley

Investment Banking

Investment bank that survived the 2008 financial crisis by converting to a bank holding company and gaining Fed support.

sp500

NextEra Energy

Utilities & Renewable Energy

NextEra demonstrates first-mover advantage in renewable energy through massive wind and solar deployment. Economies of scale in clean energy productio...

sp500

Nike

Apparel & Footwear

Nike demonstrates network effects through brand recognition and athlete endorsements that reinforce market position. Platform economics via direct-to-...

sp500

Oracle

Enterprise Software

Enterprise software company cited as example of incomplete temperature transition. Tried maintaining both perpetual and subscription models equally wi...

sp500

Palantir Technologies

Enterprise Software / Data Analytics

Palantir evolved from obligate symbiont to facultative mutualist. Founded in 2003 to serve intelligence agencies, the company could not survive withou...

nasdaq100, sp500

PepsiCo

Food & Beverages

PepsiCo demonstrates resource partitioning across beverages and snack foods with economies of scale in manufacturing. Mutualistic networks enable cros...

sp500

Procter & Gamble

Consumer Goods

Consumer goods competitor to Unilever used as benchmark. Unilever underperformed P&G by 43% over 7 years during matrix management peak (1989-1996). Af...

sp500

Qualcomm

Semiconductors

Qualcomm exemplifies success as an ecosystem participant rather than keystone controller. As an ARM licensee, the company designs chips using ARM's in...

sp500, nasdaq100

RTX Corporation

Aerospace & Defense

RTX combines aerospace and defense through vertical integration of engines, avionics, and weapons systems. Economies of scale in military contracts an...

sp500

Salesforce

Technology/Enterprise Software

Salesforce launched cloud CRM in 1999 when 'software as a service' was still heresy. SAP sold million-dollar licenses and 18-month implementations; Sa...

sp500

ServiceNow

Enterprise Software

ServiceNow dominates IT service management through platform economics and network effects. First-mover advantage in cloud-based workflow automation wi...

sp500, nasdaq100

Southern Company

Electric Utilities

Southern Company operates regulated utilities with economies of scale in power generation. First-mover advantage in nuclear plant development and vert...

sp500

T-Mobile

Telecommunications

T-Mobile exhibits predator-prey dynamics disrupting wireless carrier oligopoly through aggressive pricing. Economies of scale post-Sprint merger with...

sp500

Target

Retail

American retail corporation operating discount department stores. Exemplifies the suburban fox territorial strategy in contrast to Walmart's rural app...

sp500

Thermo Fisher Scientific

Life Sciences & Laboratory Equipment

Thermo Fisher demonstrates vertical integration in life sciences tools from lab equipment to bioproduction. Economies of scale in scientific instrumen...

sp500

Under Armour

Athletic Apparel

Under Armour disrupted Nike's dominance through moisture-wicking technology. Predator-prey dynamics as Nike and Adidas competition eroded differentiat...

sp500

Union Pacific Railroad

Railroad Transportation

Union Pacific operates largest North American railroad network with network effects from route density. Economies of scale in freight transportation a...

sp500

United Parcel Service

Logistics & Package Delivery

UPS operates global logistics with network effects from route density and economies of scale in package delivery. First-mover advantage in integrated...

sp500

UnitedHealth Group

Healthcare Services & Insurance

UnitedHealth demonstrates vertical integration across insurance, pharmacy benefits, and healthcare delivery through Optum subsidiaries. Economies of s...

sp500

Verizon

Telecommunications

Verizon exhibits economies of scale in wireless network infrastructure and spectrum ownership. Network effects where coverage quality attracts subscri...

sp500

Walt Disney

Entertainment & Media

Disney demonstrates vertical integration across content creation, distribution, and theme park experiences. Platform economics through Disney+ streami...

sp500

Wells Fargo

Financial Services

The bank that said 'customer-first' while paying employees to commit fraud - and learned that chemical signals always trump verbal signals. Wells Far...

sp500

Yum! Brands

Fast Food

Yum! Brands operates KFC, Taco Bell, and Pizza Hut with economies of scale through shared infrastructure. Resource partitioning targets different occa...

sp500