Investments in Outstanding Companies

Victori Capital conducts in-depth research and manages investment portfolios according to our Outstanding Company strategy.  We make concentrated investments in the stock of public companies that meet high standards with respect to quality of management, financial performance, and durability of growth. By focusing on these Outstanding Companies, we aim to deliver to our investors the long-term wealth creation that results from the intersection of great management, high-quality businesses and secular growth opportunities.

Venn Diagram with larger canvas

Secular Growth is enduring growth that is unrelated to an economic or commodity cycle. We look for disruptors in industries with expanding reinvestment opportunities. We assess the quality of this growth by studying history while focusing on the long view.

High Quality Businesses deliver strong returns through cycles as they strengthen their moats. We assess this dimension by analyzing the financial history of a company and its competitors, and by understanding how the value proposition might change in the future.

Great Management have a track record of innovation, continuous improvement, alignment with shareholders, and candor. We assess this dimension through extensive studies of communication history, media records, and SEC filings.

Webinars

Join us for the next installment of our Outstanding Company webinar series featuring Heico Corp (HEI), a provider of parts and services for aerospace and defense. The webinar will be held on Wednesday, April 19th, at 10 AM EDT. Click below to register.

Register here

Neither this communication nor the webinar mentioned constitute advice or a recommendation for the purchase or sale of securities. An investment in Heico is not guaranteed and can result in material losses.

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The blog posts are unedited and may contain mistakes or misrepresentations. Furthermore, our opinions can change, as they have from time to time, and without notice. We accept no obligation to provide timely updates on thoughts and beliefs that undergo material change. But we do hope you get as much enjoyment from reading these posts as we get from writing them.

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“Below I share my thoughts and insights as they come up. They are mostly about investing, but do not represent professional advice in any way. The posts are unedited, and may contain mistakes or misrepresentations. Furthermore, my opinions can change, as they have from time to time, and without notice. As the SEC makes our companies say, I accept no obligation to provide timely updates on thoughts and beliefs that undergo material change. With all that said, I hope you get as much from reading my posts as I get from posting them.”

– Adriano Almeida
Founder and Portfolio Manager

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Victori Capital LLC
700 Canal Street
Stamford, CT 06902-5921

info@victoricapital.com