Core Equity Holdings

Our Focus

Investment themes

Core Equity Holdings focuses on key investment themes which provide natural opportunities to build long-term value.


Business Model Roll-Outs
supporting and accelerating organic growth opportunities including through repeated capital investments


Industry Roll-Ups
supporting consolidation platforms, acquiring and integrating less efficient and smaller competitors in fragmented industries


Business Repositionings
supporting companies in need of re-building the foundations of a high-performance organization (processes overhaul, refocus on the core, operational optimization) and subsequent investing in sustainable profitable growth


Corporate Partnerships

supporting corporates in carving out non-core operations, setting them up as stand-alone entities and developing them over the long term

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Investment criteria

We aim to invest in a small number of platform companies which are leaders in their respective markets and with substantial opportunities to generate value over long periods of time. Core Equity Holdings targets equity investments ranging from €200 million to €500 million per platform. We aim to take controlling stakes in partnership with the management teams we back.

Control investments

 

€200M — €500M
equity investment per platform

 

Pan-European focus

 

Sectorial focus: industrials, consumer/retail, health care and business services