Feb Factsheet YTD 4.7% as $FIX Leads, $FICO and $NVDA Lag

Long_Equity
02-28

LATEST FACTSHEET: FEBRUARY 2026

YTD: 4.7%

Cash Return on Capital = 41%

5yr FCF per share CAGR = 26%

The portfolio continues to be optimised for:

(i) consistently high free cash flow per share growth rate,

(ii) consistently high return on capital, and

(iii) pricing power.

Portfolio comment: We exited our positions in $Applied Materials(AMAT)$ , ATOSS Software and $Technology One, Ltd.(THNOF)$ .

The top contributor to performance was $Comfort Systems USA(FIX)$ . The top detractors from performance were $Fair Isaac(FICO)$ and $NVIDIA(NVDA)$ .

$Qualys(QLYS)$ is at an all time high FCF yield.

$MasterCard(MA)$ and $Visa(V)$ are both remarkable businesses. But which do you prefer?

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

Click to access the activity

Other helpful links:

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment