Our Philosophy

We are long-term, long-only value investors. Our approach is built on three pillars: deep fundamental research, contrarian thinking, and disciplined capital allocation.

Our investment process centres on identifying businesses trading at significant discounts to intrinsic value. We focus on companies facing temporary headwinds that obscure durable moats and capable management teams.

Each investment undergoes rigorous due diligence, with analysts spending weeks conducting primary research and building comprehensive financial models before presenting to the investment committee.

We maintain a concentrated portfolio of 5-10 positions, allowing us to develop considerable expertise in each holding. Our average holding period exceeds two years, reflecting our commitment to long-term value creation rather than short-term market movements.