Breaking ocean waves

An Investment Partnership

Variant Views
Focused Investing
Enduring Capital

Our Approach

We Look for Mispriced Change.

Anti-extrapolation

We do not assume a company’s past financial trends will persist. For most businesses, the future will look very different from their past.

Trajectory over Quality Metrics

Our goal is to identify positive shifts in business trajectory early, before they appear in the financials and while the market is still looking backward.

Variant Views Create the Opportunity

We seek a differentiated understanding of a company’s future relative to what the market already expects. The more variant the better.