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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