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 (-0.06%)

$META (-0.39%)

$MA (+0.32%)

$BRK.B (+0.44%)

$AMZN (+0.16%)

$ASML (-0.61%)

$MSCI (+0.16%)

$MC (-0.48%)

$BKNG (-0.31%)

$SPGI (+0.47%)

$ADBE (-0.5%)

$NOVO B (+0.17%)

$AIR (+0.53%)

$CDNS (+0.64%)

$OR (-0.06%)

$IDXX (-0.4%)

$EL (-0.93%)

$RMS (-1.29%)

$FTNT (-0.07%)