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 (-3,8 %)

$META (-4,37 %)

$MA (-2,45 %)

$BRK.B (-1,63 %)

$AMZN (-7,55 %)

$ASML (-2,1 %)

$MSCI (-2,28 %)

$MC (-2,33 %)

$BKNG (-3,64 %)

$SPGI (-2,4 %)

$ADBE (-3,84 %)

$NOVO B (+1,26 %)

$AIR (-3,78 %)

$CDNS (-3,72 %)

$OR (-2,69 %)

$IDXX (-1,29 %)

$EL (-1,22 %)

$RMS (-3,58 %)

$FTNT (-3,98 %)