We believe that our Large-Cap Growth strategy can produce excess risk-adjusted returns over time through a concentrated portfolio of diversified companies with above-average earnings growth purchased at attractive valuations.
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 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 out performance.
Concentrated Portfolio: 30-35 holdings, minimum $2 billion market capitalization
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