High FCF High ROIC Portfolio $NVDA $ADBE $MA $LRCX $AMAT $FICO & $QCOM
LATEST FACTSHEET: JANUARY 2026
YTD: 3.3%
Cash Return on Capital = 40%
5yr FCF per share CAGR = 26%
The portfolio continues to be optimised for:
(i) consistently high free cash flow per share growth rate,
(ii) consistently high return on capital, and
(iii) pricing power.
Performance
The top contributors to performance were $Lam Research(LRCX)$ and $Applied Materials(AMAT)$ . The top detractors from performance were $Fair Isaac(FICO)$ and ATOSS Software.
Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.
$NVIDIA(NVDA)$ $Qualcomm(QCOM)$ $Visa(V)$ $Fair Isaac(FICO)$ $MSCI Inc(MSCI)$ $Adobe(ADBE)$ $MasterCard(MA)$
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