Investment approach We invest in a concentrated portfolio of proven business models where we have high conviction that the companies can produce a 14% or better earnings-per-share growth rate over a full market cycle. We have an investment process and valuation discipline that seek to identify outcomes that are skewed heavily in our favor. Our investment strategy is based on a unique firm culture and philosophy, which support a shared belief that low-turnover, concentrated portfolios derived from sound fundamental research can generate attractive outperformance. Questions? Please send us an email at [email protected].