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OUR PORTFOLIO

A portfolio of direct equity investments in private companies diversified across industry, vintage year and underlying private equity manager.

Largest Investments

Our 20 largest underlying companies represent 49% of the portfolio, providing shareholders with increased visibility on key portfolio growth drivers.

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Constellation Automotive
Business Services
Leading provider of vehicle remarketing services
Inv. Date
November 2019
Value($m)
$69.1m
Value %
5.0%
Action
Consumer/ E-commerce
European discount retailer
Inv. Date
January 2020
Value($m)
$53.3m
Value %
3.8%
Advisor Group
Financial Services
Independent network of wealth management firms​
Inv. Date
July 2019
Value($m)
$46.0m
Value %
3.3%
USI
Financial Services
Insurance brokerage and consulting services
Inv. Date
June 2017
Value($m)
$42.0m
Value %
3.0%
Kroll
Financial Services
Multinational financial consultancy firm​
Inv. Date
March 2020
Value($m)
$41.1m​
Value %
2.9%
Agiliti
Healthcare
Medical equipment management & services​
Inv. Date
January 2019
Value($m)
$40.1m
Value %
2.9%
Material Handling Systems
Industrials/ Industrial Technology
Systems and solutions utilised in distribution centres
Inv. Date
April 2017
Value($m)
$39.0m
Value %
2.8%
Cotiviti
Healthcare
Payment accuracy and clinical software solutions for the healthcare industry​
Inv. Date
August 2018
Value($m)
$33.0m
Value %
2.4%
AutoStore
Industrials/ Industrial Technology
Leading provider of automation technology
Inv. Date
July 2019
Value($m)
$32.8m
Value %
2.4%
Excelitas
Technology/ IT
Sensing, optical and illumination technology​
Inv. Date
November 2017
Value($m)
$32.7m​
Value %
2.3%
GFL
Business Services
Waste management services
Inv. Date
July 2018
Value($m)
$31.9m
Value %
2.3%
BeyondTrust
Technology/ IT
Cyber security and secure access solutions ​
Inv. Date
June 2018
Value($m)
$30.1m
Value %
2.2%
Marquee Brands
Consumer/ E-commerce
Portfolio of consumer-branded IP assets, licensed to third parties with a number of internally managed DTC platforms
Inv. Date
December 2014
Value($m)
$30.1m
Value %
2.2%
Stubhub
Consumer/ E-commerce
Ticket exchange and resale platform for buyers and sellers
Inv. Date
February 2020
Value($m)
$26.4m
Value %
1.9%
Auctane
Technology/ IT
Leading provider of e-commerce shipping software solutions
Inv. Date
October 2021
Value($m)
$26.1m
Value %
1.9%
Engineering
Technology/ IT
Italian-based provider of systems integration, consulting and outsourcing services
Inv. Date
May 2016
Value($m)
$23.3m
Value %
1.7%
True Potential
Financial Services
Wealth management technology platform
Inv. Date
January 2022
Value($m)
$23.1m
Value %
1.7%
Branded Cities Network
Communication / Media
North American advertising media company
Inv. Date
November 2017
Value($m)
$22.3m
Value %
1.6%
Staples
Business Services
Office supplies provider through B2B and retail platforms
Inv. Date
September 2017
Value($m)
$22.1m​
Value %
1.6%
Addison Group
Business Services
Professional services provider specialising in staffing and consulting services
Inv. Date
December 2021
Value($m)
$21.7m
Value %
1.6%
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As at 31 August 2022.
Excludes two undisclosed companies due to confidentiality provisions.