Concentration vs. Diversification
David discusses the balance between concentration and diversification in investment portfolios, emphasizing the importance of conviction in selecting a concentrated set of positions. He highlights that while their portfolio turnover occurs every two to three years, their focus list turnover is significantly lower, reflecting a commitment to long-term investment. Additionally, he touches on the role of engagement with companies to enhance performance, underscoring a proactive approach to investment management.In this clip
From this podcast
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