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:
