Our Highest Rated Stocks

Featured Companies

Our research focuses on two fundamental questions that determine investment success. First, does this company have the competitive advantages and reinvestment opportunities to compound capital over decades? The best businesses generate excess cash that management can productively deploy into expanding markets, improving operations, or acquiring competitors, creating a virtuous cycle of growth that persists across economic cycles.

Second, does the current price provide meaningful downside protection? Even exceptional companies become poor investments when purchased at inflated valuations. We seek businesses trading at discounts to their intrinsic value, providing a margin of safety that protects capital while we wait for the market to recognize their true worth.

This dual focus on business strength and price discipline helps identify companies positioned to deliver superior returns regardless of their size, sector, or current market sentiment.

Below are the highest rated stocks across all market capitalizations in our research portfolio.

Deckers Outdoor Corporation DECK

Deckers Outdoor looks like a rare footwear outfit that can both mint cash today and reinvest it at enviable rates tomorrow. HOKA’s global runway, UGG’s cash-cow status, an asset-light cost base and a pristine balance sheet together paint the picture of a genuine compounder, yet one whose moat must be defended every season with fresh product and sharp marketing. At roughly two-thirds of estimated fair value, the shares offer meaningful upside—but only investors comfortable with fashion and execution risk should lace up for the ride.

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Ituran Location and Control Ltd. ITRN

Ituran is a boring-in-the-best-way cash machine: a tracker in the dash, a small monthly fee and a proven knack for finding stolen cars. That steady subscription base funds dividends north of 4%, expansion into motorcycles, usage-based insurance and OEM embeds, all while the company sits on more cash than debt. Currency swings and family-heavy governance add colour, but the math says investors today are paying 14× earnings for a business that should compound in the high single digits with real option value on India and new OEM wins. In short, a quietly attractive niche tech story trading at a reasonable discount to intrinsic value.

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NICE Ltd. NICE

NICE is like a quietly compounding software utility—only instead of electricity it sells customer conversations and fraud guardrails. Sticky contracts, fat free cash flow and a pile of cash give it plenty of ammo, while new AI modules could kick growth up a notch. Yes, Amazon and Microsoft lurk at the moat’s edge and tax men always want a slice, but at today’s price Mr. Market seems to be snoozing on a tech business that’s both safer and more exciting than its ticker implies. Worth a deeper look for long-term, patience-rich investors.

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UnitedHealth Group Incorporated UNH

UnitedHealth remains the 800-pound gorilla of U.S. health care—licensed everywhere, armed with vast claims data and a vertically integrated services stack that competitors still struggle to copy. 2024-25 proved the company is not bullet-proof: medical-cost surprises, a headline-grabbing cyber-attack and DOJ scrutiny knocked margins and the share price down hard. If management’s current repair job works, free cash flow should rebound toward its long-run US$25-30 billion trajectory and compound at attractive rates thanks to the ageing population and Optum’s asset-light tech offerings. That potential, combined with a stock price that already discounts a lot of bad news, makes UNH a classic “quality franchise with a bruise”—not a slam-dunk, but a candidate for patient investors who can stomach regulatory noise and execution risk.