CIC Capital Partners is an independent investment firm. We invest in a small number of businesses we understand deeply. Concentration is a consequence, not an ambition: when the bar for understanding is high enough, very few opportunities pass it. The ones that do, we own with conviction; we hold with patience.
We were established to give serious investors access to compounding through a single, transparent, conviction-led portfolio.
Our convictions are formed bottom-up. We study businesses until we understand them, wait for the right price, and hold for as long as the thesis holds.
Learn About the Firm →Integrity. Discipline. Independence. Prudence. These are the qualities we expect of ourselves before we expect anything of the market.
"Heads we win, tails we don't lose much."
We invest only when we see significant upside with limited downside risk — in businesses we understand, sized by conviction and supported by a clear margin of safety.
From idea origination to position sizing, our process is deliberately narrow — and deliberately repeatable.
We invest only in businesses whose economics, customers, and operators we understand from the ground up.
Entry price is the one variable we control. We require significant upside with limited downside before committing capital.
A non-speculative book of high-conviction names. We size into our best ideas rather than diversifying for its own sake.
We have invested through booms, drawdowns and dislocations. Cycles are unpredictable; preparation is not.
If our philosophy resonates with how you think about capital, we would welcome the conversation.
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