My best performing stocks this year have been NVIDIA, FICO and Cadence

Long_Equity
2023-12-30

Portfolio at the end of December and the end of 2023.

No new positions.

2023 performance: 31.1%

5yr FCF per share CAGR = 20%

FCF ROC = 32%

FCF Margin = 34%

FCF Yield = 3.34%

Share price linearity (5yr) = 0.87

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There were no outright sales or purchases. The top contributors to performance were $Alphabet(GOOG)$ $Alphabet(GOOGL)$ and $ASML Holding NV(ASML)$ . $Microsoft(MSFT)$ was the only detractor from performance.

My best performing stocks this year have been $NVIDIA Corp(NVDA)$ $Fair Isaac(FICO)$ $Cadence Design(CDNS)$.

A breakdown of Cadence Design System's revenues and income statement. In short, a globally diverse business with wide margins.

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https://twitter.com/long_equity/status/1740861915692417520

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