NextONE Portfolio

Portfolio of around 20 to 30 high quality companies.

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Companies with attributes like:

Companies with attributes like:
Large Size of Opportunity
(long runway to grow)
&
Enduring Competitive Advantage
or “Moat”
&
Capable Management
&
Reasonable Valuations

NextONE Process

Screening the Companies

Eliminate companies with High Debt, where Promoter stakes is not significant and have sub par quality of Accounts.

Bottom-Up research and Analysis

We have developed a proprietary comprehensive checklist for a detailed research process.

We keep updating our checklist basis our understanding of evolving business landscape and our learnings along the way.

On the Ground Research or “Scuttlebutt”

We spend a lot of time doing channel checks – meeting Managements, Dealers/Distributors, visiting Plants to gain insights into the business.

It’s an important part of our research process and key to building conviction.

“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
Warren Buffett