Aoris Investment Management released its Q3 2026 investor letter for the Aoris International Fund, reporting a strong quarter as Class A returned 3.6% (+2.4% alpha) and Class C returned 4.5% (+3.1% alpha). The letter can be downloaded here. Targeting 8–12% annual net returns over a 5–7 year market cycle, the fund benefited from 15% median EPS growth across its holdings, with no portfolio company falling meaningfully short of expectations. In managing its concentrated 15-business portfolio, Aoris emphasizes durable moats, conservative finances, and operational execution—such as aligned decentralization, disciplined M&A, and customer-proximate R&D—as the foundation for sustainable earnings growth.
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