In this investment focused interview, we talk with Twitter's Sidecar Investor on partnering with great managers, position sizing, sourcing ideas, "stable assumptions", and when to not trust an operator, among much more!
Find out more about Sidecar Investor here and follow him on Twitter @sidecarcap
The Mentioned Memo on Home Depot can be found here.
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Show Notes
(0:00) Intro
(3:57) — Early Examples of Partnering with Great Managers
(9:05) — Importance of Managers vs. Moats
(15:13) — Owner Operator Companies Upside and Potential Downfall
(17:52) — How Much Can You Trust a Manager
(26:47) — Diversification vs Resiliency
(30:19) — Lessons in Investing, Valuation, and When to Sell
(35:19) — Position Sizing and Holding
(40:21) — Macro Role, Capital Intensity, and Moats
(51:45) — Sourcing Ideas
(58:26) — Gaining and Losing Confidence in Management Teams
(1:03:38) — Assumptions, Conservatism versus Accuracy
(1:08:40) — Learnings and What Businesses Should People Study More
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Disclaimer
Nothing in this podcast is investment advice nor should be construed as such. Contributors to the podcast may own securities discusessed. Furthermore, accounts contributors advise on may also have positions in companies discussed. Please see our full disclaimers here: https://speedwellresearch.com/disclaimer/
