Number of times your wealth compounds based on rate and time
Disclaimer: The above example is for illustrative purposes and not indicative of any investment. Data calculated by Nixon Capital.
The market likes certainty. Change creates opportunity.
We identify change within high-quality businesses and actively manage positions to generate long-term returns.
Our Process
Identify what is changing
Our search for prospective investments involves evaluating fundamental and structural changes.
1
Seek out superior capital allocators
The greatest quality we seek to uncover is a management team skilled at allocating capital — leading to company-specific value creation.
2
Invest in high-quality businesses
Investment attributes we desire include industry leadership, a sustainable business model, high returns, and limited balance sheet leverage.
3
Manage a concentrated portfolio with attention to risk
Our 15–20 best ideas are analyzed for probability of permanent loss of capital. Valuation is a key determinant of position sizing.
4
Lessons we've learned
01
Temperament
Nervous energy is one of the greatest destroyers of wealth.
02
Prudence
Complexity has a cost.
03
Timing
Investing is extremely difficult, timing is impossible.
04
Debt
Leverage shortens investing time horizons.
