Top Private Equity Exposures

Top 10 holdings as at 31/03/2024

Assured Partners

  • Services
  • Fund
    Apax IX
  • % of Nav
    5
  • Entry year
    2019
  • Current valuation
    €56.7m
  • Geography
    North America
Website

AssuredPartners is a mid-market insurance brokerage firm distributing a wide range of products and services across the United States.

Headquartered in Lake Mary, Florida, USA, the company is one of the fastest growing brokers in the country.

PIB Group

  • Services
  • Fund
    Apax X
  • % of Nav
    4
  • Entry year
    2021
  • Current valuation
    €49.3m
  • Geography
    United Kingdom
Website

PIB Group is a dynamic and diversified insurance intermediary group providing specialist insurance solutions across the UK market, and increasingly overseas.

TOI TOI & DIXI

  • Services
  • Fund
    Apax IX
  • % of Nav
    3
  • Entry year
    2019
  • Current valuation
    €40.7m
  • Geography
    Europe
Website

TOI TOI & DIXI is a global market leader in mobile, connection-free sanitary solutions. The company caters to a variety of end markets including construction and events.

Trade Me

  • Internet/Consumer
  • Fund
    Apax IX
  • % of Nav
    3
  • Entry year
    2019
  • Current valuation
    €38.8m
  • Geography
    Rest of World
Website

Founded in 1999, Trade Me is an online marketplace and classified advertising platform in New Zealand.

Bonterra

  • Technology
  • Fund
    Apax X/AGI
  • % of Nav
    3
  • Entry year
    2021
  • Current valuation
    €37.7m
  • Geography
    North America
Website

Bonterra is a leader in social good technology, amplifying the work of those who help our world by bringing together people, technology, ideas, and insights.

Candela

  • Healthcare
  • Fund
    Apax IX
  • % of Nav
    3
  • Entry year
    2017
  • Current valuation
    €36.9m
  • Geography
    North America
Website

Candela is a leading US-based global medical aesthetic device company. Its technologies enable physicians to provide advanced energy-based solutions for a broad range of medical-aesthetic applications including treatment of benign vascular and pigmented lesions, scar revision, wrinkle reduction, acne, cellulite reduction, body shaping, and tattoo and hair removal.

SavATree

  • Services
  • Fund
    Apax X
  • % of Nav
    3
  • Entry year
    2021
  • Current valuation
    €35.5m
  • Geography
    North America
Website

SavATree is a lawn and tree care company in the US with more than three decades of experience.

IBS Software

  • Technology
  • Fund
    Apax XI
  • % of Nav
    3
  • Entry year
    2023
  • Current valuation
    €34.2m
  • Geography
    Rest of World
Website

IBS Software is a provider of modern software solutions to the global travel and logistics industry.

Founded in 1997, IBS Software provides software as a service (SaaS) solutions, managing mission-critical operations to many of the world’s leading passenger and cargo airlines, airports, hotel chains, cruise lines and logistics players. Backed by a team of 3900+ professionals, its portfolio of modular, cloud-based SaaS solutions bring innovation and enables profitable growth for customers. Its areas of operations span cargo and logistics, flight operations, passenger services, loyalty programs, cruise operations, energy & resource logistics and hospitality distribution platforms.

Safetykleen Europe

  • Services
  • Fund
    Apax IX
  • % of Nav
    3
  • Entry year
    2017
  • Current valuation
    €33.5m
  • Geography
    Europe
Website

Safetykleen is Europe’s largest service provider of surface treatment and chemical application services.

Headquartered in London, Safetykleen operates in 14 countries in Europe. The company is Europe’s largest service provider for parts washers, servicing a wide range of industries. Safetykleen installs and services machines and solvents that are used to clean oil, paint, grease and rust off metal parts. It also removes and recycles contaminated solvents. The company is a fullservice provider operating a routebased business with longterm contracts and additional services.

Odido

  • Technology
  • Year of investment
    2022
  • Fund
    Apax X
  • % of Nav
    3
  • Entry year
    2022
  • Current valuation
    €31.2m
  • Geography
    Europe
Website

Odido (formerly T-Mobile Netherlands) is one of the leading telecom providers in the Netherlands, with circa 8 million customers. The company offers services to both consumers and business customers.