Hezarfen Capital invests in a focused set of public companies with a long-term horizon.

About Us

We’re a small team. We do deep, practical research, favor clear theses, and let time compound outcomes.

Our Approach

Fewer holdings, greater focus. We invest in a limited number of understandable assets—primarily public companies at sensible valuations—and hold through cycles.

Our Investments

A concentrated list of holdings we know well.

Ticker Name Description
GLD SPDR Gold Shares Physical gold-backed ETF used as a hedge against uncertainty and inflation.
2252.HK Shanghai MicroPort MedBot (Group) Co., Ltd. Developer and manufacturer of surgical robots and intelligent surgery solutions in China.
UBER Uber Technologies, Inc. A global platform for mobility, delivery, and logistics services.
BRK-B Berkshire Hathaway Inc. (Class B) Long-term investor and owner of a diverse portfolio of global businesses.
MCK McKesson Corporation A leading healthcare supply chain management and distribution company.
RSG Republic Services, Inc. A major provider of waste collection, recycling, and environmental services in the U.S.
WM Waste Management, Inc. The largest waste management and environmental services company in North America.
ISRG Intuitive Surgical, Inc. Developer of robotic-assisted surgical systems and minimally invasive technology.
APP AppLovin Corporation A technology company that provides software and data solutions for mobile app developers.
SBRA Sabra Health Care REIT A real estate investment trust focused on healthcare-related properties.
CASY Casey's General Stores Operator of convenience stores offering fuel, food, and essential products.

For informational purposes only. Not investment advice.

Contact

Get in touch with us at info@hezarfencapital.com.