We back outstanding management teams spearheading incredible businesses that have the ability to compound capital over a long period of time.
We view risk as a permanent loss of capital and believe in investing only within our circle of competence and in companies with the highest standards of corporate governance. We minimize risk through in-depth research and diligence, which is ingrained in our DNA.
Misgovernance and balance sheet mismanagement are the key risks that lead to value destruction. Our frameworks incorporate accounting forensics, on-the-ground channel checks and assessment of management incentives to identify these risks.
We don’t like risks that reduce visibility of business performance. Thus, we keep away from businesses with high commodity exposures, regulatory and technological disruption risks.
Valuation and risk-reward trade-offs are key components of our portfolio construction decisions.
Our investors are our partners in growth. We invest significant personal capital alongside them in the same portfolio.
Our past investment success is testament to our ability to generate superior compounded returns.
We bring our long term thinking and deep due diligence mindset to tread the choppy public markets. Our experience allows us to keep our ears to the ground and identify emerging trends.
We believe in holding 10 to 15 well-researched positions, building conviction through a deep dive into the long-term prospects of businesses.