Rising Giants

Overview

The Marcellus Rising Giants (RGP) is a small and mid-cap portfolio focused on high-quality, well-managed Indian companies. Our aim is to identify these companies that show promise around the expansion of their total addressable market organically as well as well thought through capital allocation .

The portfolio is diversified across sectors and geographies, currently holding approximately 30 stocks. With a disciplined approach to valuation and maintaining a higher cash position when valuations are punchy, the portfolio is managed to navigate market dynamics more effectively while remaining steadfast in our core philosophy of investing in clean companies with top-tier governance, excellent capital allocation, and niche market-leading franchises.

The suggested investment horizon for the Rising Giants Portfolio is 5 years or longer, aligning with the time required for the underlying businesses to compound.