NOVEMBER 2025 FactsheetOUT: $Arista Networks(ANET)$ and $Constellation Software, Inc.(CNSWY)$ IN: $Lam Research(LRCX)$ The portfolio is optimised for return on capital, growth rate and pricing power. Cash Return on Capital = 40% 5yr FCF/share CAGR = 27%Only 3 of the 13 positions have been held for <12 months.We exited our positions in Arista Networks and Constellation Software, and began a new position in Lam Research, The top contributors to performancewere $Fair Isaac(FICO)$ and $Applied Materials(AMAT)$ . The top detractors from performancewere

Here are the some of the companies that Dev Kantesaria no longer holds in his Valley Forge portfolio: $Monster Beverage(MNST)$ $Nike(NKE)$ $Meta Platforms, Inc.(META)$ $Amazon.com(AMZN)$ $Autodesk(ADSK)$ $Aspen Technology(AZPN)$ $Adobe(ADBE)$ And here's what he owns today: $Fair Isaac(FICO)$ $S&P Global(SPGI)$ $MasterCard(MA)$ $M

The TOLL Durable Quality ETF invests in companies with long term advantages. Here are their top 10 holdings. $GE Aerospace(GE)$ $Visa(V)$ $Intuit(INTU)$ $Performance Food(PFGC)$ $Cboe Global Markets, Inc(CBOE)$ $Thermo Fisher Scientific(TMO)$ $Lam Research(LRCX)$ $Moody's(MCO)$ $MSCI Inc(MSCI)$ $KLA-Tencor(KLAC)$ For SG users only, Welcome to open a CBA today and enjoy acces

Most quality funds own one of these six companies. Which will be the first to drop and why? $Visa(V)$ $Microsoft(MSFT)$ $S&P Global(SPGI)$ $MasterCard(MA)$ $Alphabet(GOOG)$ $Moody's(MCO)$ The one with the most inflated valuation might be the first to fall. High expectations can be tough to meet in a volatile market. Valuation will of course be a huge factor.Definitely not saying sell. They're all very high quality companies. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcomin

Here's a list of global compounders that combine high cash returns on capital with diligent use of share buybacks. Which do you like? $Plexus(PLXS)$ $Old Dominion Freight Lines(ODFL)$ $Tractor Supply(TSCO)$ $Landstar(LSTR)$ $RIGHTMOVE PLC(RMV.UK)$ $Demant AS(WILLF)$ $Cavco(CVCO)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Cognizant Technology Solutions Corp(CTSH)$

1.Triple Frond is one of my favourite funds to follow. They’ve just sold Moody’s and bought Illumina and TransUnion. $ASML Holding NV(ASML)$ $CCC Intelligent Solutions Holdings Inc.(CCC)$ $Amazon.com(AMZN)$ $Illumina(ILMN)$ $TransUnion(TRU)$ $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $TransDigm(TDG)$

1.Four of the highest quality companies globally are manufacturers of semiconductor equipment.Here are the latest dashboards for $ASML Holding NV(ASML)$ $Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$.Which will produce the highest returns over the coming years? 2.Here are companies that 6 quality funds have in common. These include AKO, Akre, Fundsmith and Valley Forge. Let's see how this list changes as we enter 13F season! $MSCI Inc(MSCI)$ $ASML Holding NV(ASML)$ $Amazon.com(AM

Currently looking at these two small-cap compounders- Extra Space Storage Inc. $Extra Space Storage(EXR)$ - Littelfuse Inc. $Littelfuse(LFUS)$ Both have compounded FCFps at a high rate and with a high level of predictability (linearity).ImageImageHere's Littelfuse FCF per share over the last 15 years.ImageAnd here's Extra Space Storage Inc. FCF per share over the last 15 years.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Voucher

I first purchased Comfort Systems USA $Comfort Systems USA(FIX)$ in July. It has since gone up 20%. They’ve just reported a doubling of profit and order backlog. Judging by its backlog, there’s probably a long runway for growth for this oneQuality companies rarely appear cheap. Typically the companies I own that appear the most expensive are the ones that perform the best. I gave up on value investing a long time ago.Definitely one to watch.ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group

Here's a list of US companies that have maintained their return on capital above 10% for the last 10 years, and have also compounded their invested capital. $MasterCard(MA)$ $Fortinet(FTNT)$ $KLA-Tencor(KLAC)$ $NVIDIA(NVDA)$ $PayPal(PYPL)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ $Intuit(INTU)$ $Palo Alto Networks(PANW)$ ImageFor whom haven't ope

A Dividend Aristocrat is a company that has increased its dividend each year for the past 25 years.Here's a new class of company: ROC Aristocrat - a company that hasn't had a return on capital below 15% over the past 10 years. These are consistent compounders of capital. Companies in green are in my portfolio. $MasterCard(MA)$ $Apple(AAPL)$ $Fortinet(FTNT)$ $Cadence Design(CDNS)$ Which do you own?ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：

Here's how Lam Research $Lam Research(LRCX)$ turned 13% revenue growth into 34% share price growth.- Margin expansion- Cash conversion- Buybacks- Multiple expansionTable titled 5yr CAGR with two columns labeled Lam Research and percentages listing Revenue at 13 percent Gross Profit at 14 percent Operating Profit at 17 percent Net Income at 19 percent FCF at 23 percent FCFps at 27 percent and Share Price at 34 percent.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

Here are the 13 companies in my portfolio sorted by how much they’ve gone up since I first bought them. While the three companies bought this year have all done well, it’s worth noting that none of the companies up more than 100% have been held less for than 2 years! Compounding takes time. $NVIDIA(NVDA)$ $Cadence Design(CDNS)$ $Fair Isaac(FICO)$ $MasterCard(MA)$ $Constellation Software, Inc.(CNSWY)$ $MSCI Inc(MSCI)$ $Visa(V)$ $Fortinet(FTNT)$

Here's a list of companies in the S&P 500, S&P 400 and S&P 600 that have (1) high cash returns on capital, and (2) have bought back more than 10% of shares outstanding over the last 5 years. $Domino's Pizza(DPZ)$ $Booking Holdings(BKNG)$ $Apple(AAPL)$ $Medpace(MEDP)$ $Fair Isaac(FICO)$ $Mettler-Toledo(MTD)$ $Dropbox Inc.(DBX)$ $McKesson(MCK)$ $EMCOR Group Inc(EME)$

Here's a list of cheap companies (PE ratio < S&P 500) that still have high FCF growth and returns on capital (rank column).Note: I personally use the forward FCF yield, not PE ratio, for valuation. $Monolithic Power(MPWR)$ $Gartner(IT)$ $Lululemon Athletica(LULU)$ $EMCORE Corp(EMKR)$ $Williams-Sonoma(WSM)$ $Paycom(PAYC)$ $Applied Materials(AMAT)$ $Pool(POOL)$ $Meta Platforms, Inc.(META)$