Menu Close

Our Strategy

We seek to consistently generate alpha through investing in a concentrated portfolio of global companies, within an absolute return framework.   Our bottom-up approach invests in high quality companies with strong business fundamentals and attractive cash-based valuations.

We strive to invest in predictable companies and to avoid investing in companies that are sensitive to external forces beyond their control, such as macroeconomic factors.  Within our investment process we are focused on diversification therefore avoiding concentrated exposure to common business drivers.

The key market anomaly that Longview captures is the difference between perceived quality and actual quality, as we believe that there are many quality misperceptions when analysing individual companies.