Technology Holdings Garp

An investment management firm dedicated to investing in GARP (Growth At a Reasonable Price) companies across sectors with a long term perspective to uncover Emerging Leaders globally.

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Investments are selected based on the following criteria:

  • Is there stable recurring or re-occurring revenues?
  • Is there a long term competitive advantage?
  • Do we expect above average revenue growth and free cash flow generation?
  • Is the valuation reasonable?
  • Can management be trusted?
If these criteria are met, we invest in a rational, disciplined manner, diversifying across geographies and sectors.

Our Focus

TH GARP Investments is focused on investing in companies that have the following:

ABOVE AVERAGE REVENUE GROWTH

We target companies with high revenue growth potential. Our strategy emphasizes scalable business models, strong leadership, and significant Total Addressable Markets (TAM) to drive sustainable long-term success.

PREDICTABLE REVENUE STREAMS

Our focus on recurring and reoccurring revenue ensures a steady income stream, enhancing the resilience of our portfolio. We prioritize businesses with subscription models and repeat sales to secure consistent cash flow.

FREE CASH FLOW GENERATION

We prefer companies with robust Free Cash Flow (FCF) generation. We believe that sustained positive cash flow gives companies the ability to reinvest, innovate, and weather economic uncertainties.

REASONABLE VALUATION STANDARDS

We seek companies with a Price/Earnings to Growth (PEG) ratio below 1. This metric signifies that a stock is reasonably valued relative to its expected earnings growth, ensuring smart investment decisions.

STRONG ECONOMIC MOAT

We identify companies with a significant economic moat—sustainable competitive advantages that protect them from market pressures. We focus on brands with a strong competitive position, network effect, global expansion potential and/or technology advantage

STRATEGIC DIVERSIFICATION

We understand that diversification is crucial for risk management. Our strategy spreads investments across various sectors and regions to create a balanced portfolio.

COMMITMENT TO QUALITY & DISCIPLINE

Our approach prioritizes financially healthy companies with strong earnings and stable balance sheets. We incorporate technical analysis to identify optimal entry and exit points for our investments.

SMALL & MID-CAP EMPHASIS

We focus primarily on small and mid cap companies on account of their potential for significant growth. These companies often present exciting opportunities for high long term revenue growth. Selectively we may also invest in large cap companies with a long runway ahead of them.

RISING RETURN ON INVESTED CAPITAL (ROIC)

We focus on companies with high ROIC or expanding ROIC over the next 2-3 years. Companies with high ROIC suggests strong capital efficiency and maximising shareholder value.

Why TH Garp?

1

Focus on emerging leaders

We target strong growth potential at reasonable valuations, focusing on those positioned to become industry leaders. 

2

Globally diversified

We seek opportunities globally, allocating capital across regions and sectors to capture growth while mitigating market-specific risks. 

3

Sound fundamentals aided by technical

Our investments are grounded in fundamental analysis, with technical indicators used to optimize entry and exit points for enhanced performance.

4

Long term value creation

We incorporate responsible practices into our investment decisions, aiming for long-term value creation.

5

Focus on scalable business model

Our investment process prioritizes companies with scalable, resilient business models that provide a sustainable competitive advantage. 

6

Consistent cash flows

Our fund focuses on companies with strong, consistent cash flow to support growth, manage debt, and return capital to shareholders.