My portfolio strategy (part 1)

My Portfolio is a selection of 15-25 companies which I am buying and planning on never selling. The overall criteria for my #investableuniverse are the following. I will go in-depth in another post:

• Little capital needed to run the business (high ROCE)
• High returns on invested capital (high ROIC)
• Profitability track-record with high gross margins / operating margins / high free cash flow margins
• High free cashflow growth / substantial revenue growth
• Global revenue diversification
• Low cyclicality
• #tollbooth Company - Large moat / brand name in the industry / no alternatives to the product
• Predictable sources of future growth / global trends

Here are my current holdings:

$MSFT (-0.35%)

$META (-0.82%)

$MA (+0.11%)

$BRK.B (+0.28%)

$AMZN (-0.3%)

$ASML (+1.44%)

$MSCI (+0.53%)

$MC (+2.24%)

$BKNG (+0.89%)

$SPGI (+0.78%)

$ADBE (-0.11%)

$NOVO B (+2.22%)

$AIR (+0.39%)

$CDNS (-0.15%)

$OR (+1.22%)

$IDXX (+1.31%)

$EL (-1.67%)

$RMS (+0.92%)

$FTNT (-3.24%)