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 (+0,16 %)

$META (+0,65 %)

$MA (+0,5 %)

$BRK.B (+0,41 %)

$AMZN (+0,41 %)

$ASML (+0,77 %)

$MSCI (+1,91 %)

$MC (-1,96 %)

$BKNG (+1,37 %)

$SPGI (+0,79 %)

$ADBE (+1,08 %)

$NOVO B (-0,19 %)

$AIR (+0,58 %)

$CDNS (-0,63 %)

$OR (+0,14 %)

$IDXX (-0,15 %)

$EL (+1,26 %)

$RMS (-1,38 %)

$FTNT (+3,82 %)