Share Price

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 52% of the portfolio, providing shareholders with increased visibility on key portfolio growth drivers.

Filter
Reset
Your Filter Selection Yielded No Results.
Please refine your selections and try again.
AutoStore
Industrials/ Industrial Technology
Leading provider of automation technology
Inv. Date
July 2019
Value($m)
$103.6m
Value %
6.6%
Constellation Automotive
Business Services
Leading provider of vehicle remarketing services
Inv. Date
November 2019
Value($m)
$100.5m
Value %
6.4%
Agiliti
Healthcare
Medical equipment management & services​
Inv. Date
January 2019
Value($m)
$56.4m
Value %
3.6%
GFL
Business Services
Waste management services
Inv. Date
July 2018
Value($m)
$48.9m
Value %
3.1%
Action
Consumer/ E-commerce
European discount retailer
Inv. Date
January 2020
Value($m)
$47.9m
Value %
3.0%
Material Handling Systems
Industrials/ Industrial Technology
Systems and solutions utilised in distribution centres
Inv. Date
April 2017
Value($m)
$44.7m
Value %
2.8%
USI
Financial Services
Insurance brokerage and consulting services
Inv. Date
June 2017
Value($m)
$42.0m
Value %
2.7%
Kroll
Financial Services
Multinational financial consultancy firm​
Inv. Date
April 2020
Value($m)
$40.0m​
Value %
2.5%
PetSmart
Consumer/ E-commerce
Online and offline pet supplies retailer
Inv. Date
June 2015
Value($m)
$38.3m
Value %
2.4%
Renaissance Learning
Technology/ IT
K-12 educational software & learning solutions
Inv. Date
June 2018
Value($m)
$33.4m
Value %
2.1%
Marquee Brands
Consumer/ E-commerce
Portfolio of consumer-branded IP assets, licensed to third parties with a number of internally managed DTC platforms
Inv. Date
December 2014
Value($m)
$32.5m
Value %
2.1%
Cotiviti
Healthcare
Payment accuracy and clinical software solutions for the healthcare industry​
Inv. Date
August 2018
Value($m)
$31.5m
Value %
2.0%
Stamps
Technology/ IT
Leading provider of e-commerce shipping software solutions
Inv. Date
October 2021
Value($m)
$30.0m
Value %
1.9%
Excelitas
Technology/ IT
Sensing, optical and illumination technology​
Inv. Date
November 2017
Value($m)
$29.9m​
Value %
1.9%
Advisor Group
Financial Services
Independent network of wealth management firms​
Inv. Date
July 2019
Value($m)
$27.4m
Value %
1.7%
BeyondTrust
Technology/ IT
Cyber security and secure access solutions ​
Inv. Date
June 2018
Value($m)
$26.6m
Value %
1.7%
Stubhub
Consumer/ E-commerce
Ticket exchange and resale platform for buyers and sellers
Inv. Date
February 2020
Value($m)
$25.6m
Value %
1.6%
Holley Performance Products
Consumer/ E-commerce
Automotive performance company​
Inv. Date
October 2018
Value($m)
$19.8m​
Value %
1.3%
Staples
Business Services
Office supplies provider through B2B and retail platforms
Inv. Date
September 2017
Value($m)
$19.6m​
Value %
1.2%
Omega Environmental​
Industrials/ Industrial Technology
Distributor of climate control components​
Inv. Date
June 2018
Value($m)
$18.5m
Value %
1.2%
Filter (x)

As at 31 October 2021.
Excludes three companies which have announced sales, but are pending closing and five undisclosed companies due to confidentiality provisions.