Here's my portfolio breakdown and valuations as they currently stand

Long_Equity
2023-01-03

Here's my portfolio breakdown and valuations as they currently stand.

$Microsoft(MSFT)$ $Visa(V)$ $S&P Global(SPGI)$ $MasterCard(MA)$ $MSCI Inc(MSCI)$ $L'Oreal Co.(LRLCY)$ $Constellation Software, Inc.(CNSWF)$ $Amazon.com(AMZN)$ $Costco(COST)$ $Intuit(INTU)$ $Cadence Design(CDNS)$ $Mettler-Toledo(MTD)$ $Moody's(MCO)$ $Texas Instruments(TXN)$ $Technology One(TNE.AU)$ $Paychex(PAYX)$ $Novo-Nordisk A/S(NVO)$ $ASML Holding NV(ASML)$ $FactSet Research(FDS)$ $Automatic Data Processing Inc(ADP)$ $DIASORIN ORD(0GZX.UK)$ $Qualys(QLYS)$ $NVIDIA Corp(NVDA)$ I seek to own less than 25 companies and maintain a 5% spread between my largest and smallest position.

I estimate the future FCF yield in 5 years to factor in FCF growth. QuickFS,http://ROIC.AI andhttp://Stratosphere.IO are all good sources of reliable data.

I think out of my 23 positions, 7 are in Fundsmith. Terry would never own credit rating agencies and semiconductors. I would never own tobacco.

https://twitter.com/long_equity/status/1609959243410546688

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.

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