ABOUT US
Philosophy Group is a research-intensive, long-term, fundamentally-oriented bottoms-up investor in global markets. We manage private investment funds for institutions, family offices, and high-net-worth individuals.
OUR VALUES
WE THINK AND ACT LIKE OWNERS
We view equities as fractional ownership stakes in businesses.
We analyze companies as if we were willing to buy the entire company
WE THINK LONG-TERM
We optimize for the best results on a 3-5 year time horizon
We invest in businesses with durable competitive advantages
WE CONCENTRATE ON OUR BEST IDEAS
We invest the majority of our capital in 5 to 15 ideas at a time.
WE ARE VALUE-ORIENTED
We understand that the price of an asset is an argument for the future performance of the cash flows