We have created a universe of 60 companies that we study and follow with enormous depth.
We wanted a number small enough for us to build a deep understanding of the companies and, at the same time, big enough for us to have businesses in different sectors, with diverse geographical focuses and at different points of its growth cycle . Our investment process is built on : QUALITY, VALUATION, AND TECHNOLOGY
We quantitatively analyze companies based on 3 pillars: ownership culture, pricing power, and growth potential. Adding to that, we analyse 10 other criteria within these.
We build proprietary financial models and expected returns for each of the companies in our coverage, with a time frame of 5-years.
Our in-house technology development team provides us with tools that help us monitor our companies in real time