Portfolio at the end of June 2024 - YTD: 22.1%
Portfolio at the end of June 2024
June performance: 4.7%
YTD: 22.1%
FCF ROC = 36%
FCF / share CAGR (5yr) = 24%
FCF Linearity (5yr) = 0.88
FCF Margin Expansion (5yr) = 6%
FCF Yield = 3.20%
Interest expense = 6% of operating profit
Change in share count (5yr) = -9%
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We exited our position in $ASML Holding NV(ASML)$ and began a new position in $KLA-Tencor(KLAC)$ . The top contributors to performance were $NVIDIA Corp(NVDA)$ and $Fair Isaac(FICO)$ . The top detractors from performance were $Visa(V)$ and $MSCI Inc(MSCI)$ .
https://x.com/long_equity/status/1806805772933927318
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