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 (-3,17%)

$META (-0,3%)

$MA (-2,53%)

$BRK.B (-1,93%)

$AMZN (-1,95%)

$ASML (+1,67%)

$MSCI (-0,94%)

$MC (-1,62%)

$BKNG (-2,06%)

$SPGI (-1,78%)

$ADBE (+1,38%)

$NOVO B (-2,31%)

$AIR (-1,53%)

$CDNS (-0,85%)

$OR (-0,16%)

$IDXX (-0,18%)

$EL (-0,82%)

$RMS (+0,96%)

$FTNT (+2,62%)