The top contributors to performance were AMAT and KLAC SEPTEMBER 2025
SEPTEMBER 2025 Factsheet
No new positions.
The portfolio is optimised for return on capital, growth rate and pricing power.
Cash Return on Capital = 39%
5yr FCF/share CAGR = 28%
Only 3 of the 13 positions have been held for <12 months. The aim is to reduce the number of holdings to 12 in the next 3-6 months.
There were no outright sales or purchases. The top contributors to performance were $Applied Materials(AMAT)$ and $KLA-Tencor(KLAC)$ . The top detractors from performance were $Constellation Software, Inc.(CNSWY)$ and $MasterCard(MA)$ .
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