Comfort, Fair Isaac Lead; Mastercard, Cadence Lag

SEPTEMBER 2025 Factsheet

No new positions.

The portfolio is optimised for return on capital, growth rate and pricing power.

Cash Return on Capital = 38%

5yr FCF/share CAGR = 29%

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 $Comfort Systems USA(FIX)$ and $Fair Isaac(FICO)$ .

The top detractors from performance were $MasterCard(MA)$ and $Cadence Design(CDNS)$ .

Image

For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!

Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.

Other helpful links:

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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The aim is to reduce the number of holdings to 12 in the next 3-6 months.</p><p>There were no outright sales or purchases. </p><p>The top contributors to performance were <a data-mention-id=\"FIX\" class=\"teditor-mention\" data-mention-name=\"Comfort Systems USA\" href=\"https://ttm.financial/S/FIX\">$Comfort Systems USA(FIX)$</a>  and  <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> . </p><p>The top detractors from performance were  <a data-mention-id=\"MA\" class=\"teditor-mention\" data-mention-name=\"MasterCard\" href=\"https://ttm.financial/S/MA\">$MasterCard(MA)$</a>  and  <a data-mention-id=\"CDNS\" class=\"teditor-mention\" data-mention-name=\"Cadence Design\" href=\"https://ttm.financial/S/CDNS\">$Cadence Design(CDNS)$</a> .</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/8dd953f0e4f4560853c1c9f7dfcad005\" tg-width=\"1083\" tg-height=\"1402\"><span>Image</span></p><h2 id=\"id_1695694732\" style=\"text-align: left;\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!</span></h2><p style=\"text-align: start;\">Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.</p><p style=\"text-align: start;\">Other helpful links:</p><ul style=\"\"><li><p><a href=\"https://ttm.financial/TW/367769452580952\" title=\"💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉\" class=\"\">💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉</a></p></li><li><p><a href=\"https://ttm.financial/TW/455186728267792\" title=\"🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!\" class=\"\">🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!</a></p></li><li><p><a href=\"https://www.itiger.com/sg/help/detail/06324754?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to open a CBA.\" class=\"\">How to open a CBA.</a> <a href=\"https://www.itiger.com/sg/help/detail/how-to-link-CDP?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to link your CDP account.\" class=\"\">How to link your CDP account.</a> <a href=\"https://www.itiger.com/sg/help/detail/contra-faq?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"Other FAQs on CBA.\" class=\"\">Other FAQs on CBA.</a> <a href=\"https://www.itiger.com/sg/invest/cash-boost\" title=\"Cash Boost Account Website.\" class=\"\">Cash Boost Account Website.</a></p><p><img src=\"https://community-static.tradeup.com/news/6f1aec1931614d75740fda726cd34ade\"></p></li></ul></body></html>","htmlText":"<html><head></head><body><p>SEPTEMBER 2025 Factsheet</p><p>No new positions.</p><p>The portfolio is optimised for return on capital, growth rate and pricing power.</p><p>Cash Return on Capital = 38%</p><p>5yr FCF/share CAGR = 29%  </p><p>Only 3 of the 13 positions have been held for &lt;12 months. The aim is to reduce the number of holdings to 12 in the next 3-6 months.</p><p>There were no outright sales or purchases. </p><p>The top contributors to performance were <a data-mention-id=\"FIX\" class=\"teditor-mention\" data-mention-name=\"Comfort Systems USA\" href=\"https://ttm.financial/S/FIX\">$Comfort Systems USA(FIX)$</a>  and  <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> . </p><p>The top detractors from performance were  <a data-mention-id=\"MA\" class=\"teditor-mention\" data-mention-name=\"MasterCard\" href=\"https://ttm.financial/S/MA\">$MasterCard(MA)$</a>  and  <a data-mention-id=\"CDNS\" class=\"teditor-mention\" data-mention-name=\"Cadence Design\" href=\"https://ttm.financial/S/CDNS\">$Cadence Design(CDNS)$</a> .</p><p class=\"t-img-caption\"><img alt=\"Image\" title=\"Image\" src=\"https://community-static.tradeup.com/news/8dd953f0e4f4560853c1c9f7dfcad005\" tg-width=\"1083\" tg-height=\"1402\"><span>Image</span></p><h2 id=\"id_1695694732\" style=\"text-align: left;\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!</span></h2><p style=\"text-align: start;\">Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.</p><p style=\"text-align: start;\">Other helpful links:</p><ul style=\"\"><li><p><a href=\"https://ttm.financial/TW/367769452580952\" title=\"💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉\" class=\"\">💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉</a></p></li><li><p><a href=\"https://ttm.financial/TW/455186728267792\" title=\"🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!\" class=\"\">🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!</a></p></li><li><p><a href=\"https://www.itiger.com/sg/help/detail/06324754?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to open a CBA.\" class=\"\">How to open a CBA.</a> <a href=\"https://www.itiger.com/sg/help/detail/how-to-link-CDP?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to link your CDP account.\" class=\"\">How to link your CDP account.</a> <a href=\"https://www.itiger.com/sg/help/detail/contra-faq?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"Other FAQs on CBA.\" class=\"\">Other FAQs on CBA.</a> <a href=\"https://www.itiger.com/sg/invest/cash-boost\" title=\"Cash Boost Account Website.\" class=\"\">Cash Boost Account Website.</a></p><p><img src=\"https://community-static.tradeup.com/news/6f1aec1931614d75740fda726cd34ade\"></p></li></ul></body></html>","text":"SEPTEMBER 2025 Factsheet No new positions. The portfolio is optimised for return on capital, growth rate and pricing power. Cash Return on Capital = 38% 5yr FCF/share CAGR = 29% 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 $Comfort Systems USA(FIX)$ and $Fair Isaac(FICO)$ . The top detractors from performance were $MasterCard(MA)$ and $Cadence Design(CDNS)$ . Image For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account! Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉 🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun! How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.","highlighted":1,"essential":1,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/495863666696544","repostId":0,"isVote":1,"tweetType":1,"viewCount":380,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["CDNS","MA","FIX","FICO"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":892,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/495863666696544"}