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 (+0,41%)

$META (-1,26%)

$MA (-2,45%)

$BRK.B (-0,45%)

$AMZN (+0,72%)

$ASML (-0,15%)

$MSCI (-3,27%)

$MC (-2,64%)

$BKNG (-0,25%)

$SPGI (-0,43%)

$ADBE (-2%)

$NOVO B (-3,08%)

$AIR (-0,76%)

$CDNS (-0,34%)

$OR (-2,48%)

$IDXX (-1,33%)

$EL (-3,31%)

$RMS (-1,5%)

$FTNT (-1,24%)