Long Equity@long_equityThis table lists the companies with the most linear share prices in the S&P 500. Which do you own? I own MasterCard and Visa from this list.
Oct 18Long MA +1 more
Long Equity@long_equityThis table lists the companies with the most linear share prices in the S&P 500. Which do you own? I own MasterCard and Visa from this list.
Long Equity@long_equityWhy I don’t invest in the S&P 500: - I don’t want to own banks, airlines, energy companies, mining companies, utilities, heavy industrials, REITs, biotechs, alcohol, tobacco or gambling stocks - I don’t want to own anything low quality, highly leveraged or highly cyclical - I
Long Equity@long_equityLONG EQUITY portfolio - July 2026 -- July = -6.9% YTD = 29.7% Cash return on capital = 40% FCF/share growth rate = 24% Only 3 positions have been held for less than 2 years: $ICE $FIX $LRCX
Long Equity@long_equityHere's a list of companies with strong financials, sorted by their average cash return on capital. From this list, I own Mastercard and Fortinet, and follow Wise, ATOSS, FICO and Qualys. Which do you own?
Long Equity@long_equityLam Research $LRCX, Fortinet $FTNT and Fair Isaac $FICO keep on growing.
