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Largest Investments
Our 20 largest underlying companies represent 59% of the portfolio, providing shareholders with increased visibility on key portfolio growth drivers.
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Inv. Date
January 2020
Value($m)
$76.8m
Value %
6%
Osaic
Financial Services
Independent network of wealth management firms
Inv. Date
July 2019
Value($m)
$63.5m
Value %
5%
Inv. Date
September 2021
Value($m)
$60.5m
Value %
5%
BeyondTrust
Technology/ IT
Cyber security and secure access solutions
Inv. Date
June 2018
Value($m)
$50.1m
Value %
4%
Monroe Engineering
Industrials
Distributor of mission-critical standard and custom engineered products
Inv. Date
December 2021
Value($m)
$42.6m
Value %
3%
Branded Cities Network
Communication / Media
North American advertising media company
Inv. Date
November 2017
Value($m)
$38.9m
Value %
3%
Inv. Date
July 2018
Value($m)
$38.5m
Value %
3%
Mariner
Financial Services
Provider of various wealth management and advisory services to individuals and businesses throughout the US
Inv. Date
November 2024
Value($m)
$33.7m
Value %
3%
True Potential
Financial Services
Wealth management technology platform serving advisors and retail clients
Inv. Date
January 2022
Value($m)
$33.5m
Value %
3%
FDH Aero
Industrials
Leading distributor of C-class parts to the aerospace and defense industry
Inv. Date
May 2024
Value($m)
$32.9m
Value %
3%
Marquee Brands
Consumer/ E-commerce
Portfolio of consumer-branded IP assets, licensed to third parties with a number of internally managed DTC platforms
Inv. Date
December 2014
Value($m)
$31.8m
Value %
3%
Staples
Business Services
Office supplies provider through B2B and retail platforms
Inv. Date
September 2017
Value($m)
$29.7m
Value %
2%
Auctane
Technology/ IT
Leading provider of e-commerce shipping software solutions
Inv. Date
October 2021
Value($m)
$28.7m
Value %
2%
FORTNA
Industrials/ Industrial Technology
Systems and solutions utilised in distribution centres
Inv. Date
April 2017
Value($m)
$28.7m
Value %
2%
Inv. Date
June 2018
Value($m)
$27.1m
Value %
2%
Stubhub
Consumer/ E-commerce
Ticket exchange and resale platform for buyers and sellers
Inv. Date
February 2020
Value($m)
$26.4m
Value %
2%
Benecon
Healthcare
Developer and manager of self-funded medical benefit programs for small and medium sized businesses in the U.S.
Inv. Date
January 2024
Value($m)
$25.5m
Value %
2%
Inv. Date
January 2019
Value($m)
$25.3m
Value %
2%
Engineering
Technology/ IT
Italian-based provider of systems integration, consulting and outsourcing services
Inv. Date
May 2020
Value($m)
$25.0m
Value %
2%
Solace Systems
Technology
Provider of high-performance enterprise messaging solutions
Inv. Date
April 2016
Value($m)
$24.5m
Value %
2%
As at 31 March 2025.
Excludes one undisclosed company due to confidentiality provisions.