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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 51% 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)
$102.8m
Value %
7.0%
AutoStore
Industrials
Leading provider of automation technology
Inv. Date
July 2019
Value($m)
$76.0m
Value %
5.2%
Agiliti
Healthcare
Medical equipment management & services​
Inv. Date
January 2019
Value($m)
$53.3m
Value %
3.6%
Material Handling Systems
Industrials
Systems and solutions utilised in distribution centres
Inv. Date
April 2017
Value($m)
$44.7m
Value %
3.1%
PetSmart
Consumer
Online and offline pet supplies retailer
Inv. Date
June 2015
Value($m)
$44.6m
Value %
3.0%
Action
Consumer
European discount retailer
Inv. Date
January 2020
Value($m)
$44.1m
Value %
3.0%
USI
Financial Services
Insurance brokerage and consulting services
Inv. Date
June 2017
Value($m)
$42.0m
Value %
2.9%
GFL
Business Services
Waste management services
Inv. Date
July 2018
Value($m)
$41.3m
Value %
2.8%
BeyondTrust
Tech, Media & Telecom
Cyber security and secure access solutions ​
Inv. Date
June 2018
Value($m)
$37.2m
Value %
2.5%
Marquee Brands
Consumer
Portfolio of consumer-branded IP assets, licensed to third parties with a number of internally managed DTC platforms
Inv. Date
December 2014
Value($m)
$32.5m
Value %
2.2%
Kroll
Financial Services
Multinational financial consultancy firm​
Inv. Date
April 2020
Value($m)
$31.0m​
Value %
2.1%
Cotiviti
Healthcare
Payment accuracy and clinical software solutions for the healthcare industry​
Inv. Date
August 2018
Value($m)
$30.9m
Value %
2.1%
Excelitas
Tech, Media & Telecom
Sensing, optical and illumination technology​
Inv. Date
November 2017
Value($m)
$30.0m​
Value %
2.0%
Advisor Group
Financial Services
Independent network of wealth management firms​
Inv. Date
July 2019
Value($m)
$27.4m
Value %
1.9%
Holley Performance Products
Consumer
Automotive performance company​
Inv. Date
October 2018
Value($m)
$21.3m​
Value %
1.5%
Staples
Business Services
Office supplies provider through B2B and retail platforms
Inv. Date
September 2017
Value($m)
$19.6m​
Value %
1.3%
Renaissance Learning
Tech, Media & Telecom
K-12 educational software & learning solutions
Inv. Date
June 2018
Value($m)
$19.0m
Value %
1.3%
Omega Environmental​
Industrials
Distributor of climate control components​
Inv. Date
June 2018
Value($m)
$18.5m
Value %
1.3%
Q-Park
Transportation
European parking services operator
Inv. Date
October 2017
Value($m)
$17.6m​
Value %
1.2%
By Light
Tech, Media & Telecom
Provider of IT and technology infrastructure cyber solutions
Inv. Date
June 2017
Value($m)
$15.8m
Value %
1.1%
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As at 31 August 2021.
Excludes two companies which have announced sales, but are pending closing and one undisclosed company due to confidentiality provisions.