Portfolio Update: +10.6% YTD as $FIX, $LRCX Drive Outperformance
LONG EQUITY - APRIL UPDATE
A strong start to 2026 with double-digit returns, driven by high-quality compounders and semiconductor exposure.
Solid cash returns and robust free cash flow growth continue to underpin portfolio performance and reinforce a disciplined long-equity strategy.
Performance YTD: +10.6%
Top performers: $Comfort Systems USA(FIX)$ & $Lam Research(LRCX)$
Top detractors: $Fair Isaac(FICO)$
Cash ROC =39%
FCF CAGR = 26%
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