We have a well-tested and repeatable investment process that we believe creates value from four key elements.
Business Model Focus
We focus on identifying differentiated business models with sustainable competitive advantages including limited competitors, recurring revenue streams and proven management teams.
We invest with a long-term orientation that we believe allows competitive advantages to play out and mispricings to correct which other investors can miss due to a lack of patience.
We approach investing in companies as though we are buying the whole business allowing us to focus on private market value not short-term public market price.
We apply a high conviction strategy to force selectivity and maximise benefit from exceptional ideas while reducing risk by focusing on high quality, attractively priced businesses.