• We build concentrated portfolios of 15-25 companies

  • We invest with a 3-5 year time horizon

  • Our focus is on small and mid-sized companies

  • We invest where we can have an edge and build a differentiated view

  • We do our own research with a focus on fundamental business drivers

  • We aim to outperform the market over the long-term  

investment strategy overview

philosophy

We believe there is a higher return on fundamental research when applied to smaller companies over a long-term investment horizon.

investment process

We seek quality business models - companies that have a competitive advantage that are run by a managment team that are disciplined capital allocators with long-term thinking.