The top contributors to performance were FTNT & FICO August 2024
Portfolio at the end of August 2024.
August performance: -1.9%
YTD: 16.6%
FCF ROC = 38%
FCF per share CAGR (5yr) = 24%
FCF Linearity (5yr) = 0.93
FCF Margin Expansion (5yr) = 6%
FCF Yield = 3.17%
$Visa(V)$ $Novo-Nordisk A/S(NVO)$ $MSCI Inc(MSCI)$ $Fortinet(FTNT)$ $KLA-Tencor(KLAC)$ $Microsoft(MSFT)$ $Fair Isaac(FICO)$ $Constellation Software, Inc.(CONSF)$ $NVIDIA Corp(NVDA)$ $Cadence Design(CDNS)$ $MasterCard(MA)$ $Applied Materials(AMAT)$
Portfolio comment
There were no outright sales or purchases. The top contributors to performance were $Fortinet(FTNT)$ and $Fair Isaac(FICO)$ . There were no detractors from performance.
https://x.com/long_equity/status/1830318987311501546
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