The Power of Focus: Running a 20-Stock Global Portfolio

In this episode of Inside the Rope, David Clark is joined by Nikki Thomas, one of Australia's most respected global equity investors and Portfolio Manager at Magellan.

July 22, 2025

In this episode of Inside the Rope, David Clark is joined by Nikki Thomas, one of Australia's most respected global equity investors and Portfolio Manager at Magellan.

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In a candid and wide-ranging conversation, David and Nikki explore how she builds a concentrated portfolio of 10–20 global leaders, the role of AI, robotics, and digitalisation in shaping long-term investment themes and Magellan's outlook for key holdings including Novo Nordisk, Visa, and Microsoft.

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July 22, 2025

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Inside the Rope Podcast

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Koda Capital

In a candid and wide-ranging conversation, David and Nikki explore how she builds a concentrated portfolio of 10–20 global leaders, the role of AI, robotics, and digitalisation in shaping long-term investment themes and Magellan's outlook for key holdings including Novo Nordisk, Visa, and Microsoft.

Disclaimer: This material has been prepared by Koda Capital, published on Jul 22, 2025. HM1 is not responsible for the content of linked websites or content prepared by third party. The inclusion of these links and third-party content does not in any way imply any form of endorsement by HM1 of the products or services provided by persons or organisations who are responsible for the linked websites and third-party content. This information is for general information only and does not consider the objectives, financial situation or needs of any person. Before making an investment decision, you should read the relevant disclosure document (if appropriate) and seek professional advice to determine whether the investment and information is suitable for you.

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