© 2025 Atlas Capital Management

The Atlas Strategy™

Quality x Growth x Time

At Atlas, we invest in high-quality, cash-generative, technology-enabled businesses — the enduring compounders that expand human capability and create long-term value for civilization.

We believe the best hedge fund in the world isn't defined by quarterly returns, but by the compounding of intelligence, capital, and time.

Our Core Strategy

Atlas applies a Quality-Tech-Long-Term framework.

1.

Quality Businesses

We invest only in companies with:

  • High and rising returns on invested capital (ROIC)
  • Durable competitive advantages — network effects, brand, IP, or switching costs
  • Strong free cash flow and fortress balance sheets
  • Exceptional capital allocators in leadership

Our north star: enduring excellence that compounds across decades.

2.

Technology & Structural Growth

Technology is the primary driver of productivity, and thus of wealth creation.

We own the infrastructure and intelligence layer of progress — the companies building the future's foundation:

  • Cloud, semiconductors, AI infrastructure
  • Digital platforms and data networks
  • Energy transition and critical enablers

We invest in the firms that make civilization faster, smarter, and more efficient.

3.

Long-Term Compounding

Atlas is built for decades, not quarters. We let time do the heavy lifting.

  • Investment horizon: 5–20+ years
  • Portfolio size: 15–25 core holdings
  • Turnover: minimal
  • Focus: maximizing compounding, not short-term alpha

In a world chasing speed, patience is our edge.

Our Process

A synthesis of systematic analysis and human judgment.

Quantitative Foundation

Proprietary quality screen ranking thousands of global equities on ROIC, stability, reinvestment rate, and valuation.

Fundamental Deep Dive

Deep industry research, management interviews, and moat analysis.

Conviction & Concentration

Only companies that meet all criteria become core positions. We allocate size based on quality, durability, and reinvestment runway.

Continuous Review, Minimal Trading

We revisit theses, not prices. We let compounding run until fundamentals change.

Portfolio Construction

Our structure mirrors our beliefs:

15–25 holdings across global quality and technology leaders

High conviction weighting — top ideas can exceed 10% of NAV

Barbell of stability and innovation:

  • Core: dominant cash compounders (Microsoft, LVMH, Nestlé)
  • Frontier: transformative growth (NVIDIA, ASML, Amazon, Alphabet)