Invest in high growth sectors with large & structurally addressable TAM
Businesses with Resilient and scalable model with enduring competitive advantages & moats
Led by managements with a strong capital allocation & efficiency track record
Which are minority shareholders friendly with a sharp focus on Return on Capital
Focused portfolio of 15–25 high conviction stocks agnostic to Market cap, sector, and themes
Avoiding over-diversification or consensus-driven ideas with moderate churning