$NVDA $V $MA $FICO $MSCI: Global Oligopolies Offer Safer Revenue Diversification

Long_Equity
02-26 14:06

Here are the 10 companies in my portfolio sorted by what % of their revenue is from the US.

Which is riskier: 100% US revenue or 100% non-US revenue?

I avoid anything becoming a -10% loss or more, so yes I sold due to price volatility. The first aim of investing is capital preservation, the second is capital growth.

$Comfort Systems USA(FIX)$ $Fair Isaac(FICO)$ $Cadence Design(CDNS)$ $NVIDIA(NVDA)$ $MasterCard(MA)$ $Fortinet(FTNT)$ $MSCI Inc(MSCI)$ $Visa(V)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$

Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.

$NVIDIA(NVDA)$ $Qualcomm(QCOM)$ $Visa(V)$ $Fair Isaac(FICO)$ $MSCI Inc(MSCI)$ $Adobe(ADBE)$ $MasterCard(MA)$

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