Portfolio at the end of March 2024.
March performance: 2.1%
YTD performance: 17.8%
FCF ROC = 35%
FCF per share CAGR (5yr) = 22%
FCF linearity (5yr) = 0.88
FCF Margin Expansion (5yr) = 4%
FCF Yield = 2.80%
Interest expense = 6% of operating profit
Change in share count (5yr) = -9%
We exited our position in $Alphabet(GOOG)$ $Alphabet(GOOGL)$ . The top contributors to performance were $NVIDIA Corp(NVDA)$ and $Novo-Nordisk A/S(NVO)$ . The top detractors from performance were $Fortinet(FTNT)$ and $Fair Isaac(FICO)$ .
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