Public Equity

Investment philosophy: Protect Capital, Create Wealth


Protect capital by reducing risk: diversification, exposure limits, and review points, exit


Create Wealth: 3M investment approach:

  • Market size: Size of the opportunity should be huge to generate significant investment returns
  • Market Share: The company be consistently profitable and should be among the leading players in the industry
  • Margin of Safety: The company should provide reasonable growth opportunity at reasonable Margin of Safety