Author: David Patterson

I manage a concentrated, high-conviction public equity portfolio focused on large-cap and mid-cap technology companies in North America and Asia. My investment process combines deep fundamental analysis of business models, competitive moats, and management teams with a long-term horizon. I construct the portfolio by identifying companies with sustainable growth runways and strong free cash flow generation, aiming to outperform the technology sector benchmark over a full market cycle. My team conducts ongoing research and engagement with company management to monitor our investment theses.