WHAT WE DO
We invest in Undiscovered Compounders and Value with a Catalyst situations.
Through a research intensive process, we run a portfolio of 15-20 uncorrelated investments.
Our Undiscovered Compounder strategy consists of great businesses with proven, properly incentivized management teams with clearly defined strategies to maximize shareholder value. These businesses are supported by secular tailwinds which provide long runways for the business to grow, and management teams with an ability and willingness to reinvest cash flows at high incremental returns on invested capital.
Our Value with a Catalyst strategy consists of good businesses with sustainable cash flows, a credible path to value creation, and an inherent misperception which depresses the valuation.