Top performers at the end of September 2024: $FICO $MSFT

Long_Equity
10-01

Portfolio at the end of September 2024.

September performance: -1.1%

YTD: 16.6%

Top performers: $Fair Isaac(FICO)$ $Microsoft(MSFT)$

FCF ROC = 36%

FCF per share CAGR (5yr) = 24%

FCF Linearity (5yr) = 0.93

FCF Margin Expansion (5yr) = 6%

FCF Yield = 3.03%

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There were no outright sales or purchases. The top contributors to performance were Fair Isaac and Microsoft. The top detractors from performance were $Novo-Nordisk A/S(NVO)$ $KLA-Tencor(KLAC)$.

FICO has such a strong moat and leading margins, It’s the definition of asset light and epitomises what it means to have pricing power

https://twitter.com/long_equity/status/1840863507639910913

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  • VivianChua
    ·10-01
    Nice💚💚💚
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