Cevian Capital Ii Gp Ltd 13F annual report
Cevian Capital Ii Gp Ltd is an investment fund managing more than $2.38 trillion ran by Denzil Boschat. There are currently 2 companies in Mr. Boschat’s portfolio. The largest investments include CRH Plc and Autoliv, together worth $2.38 trillion.
$2.38 trillion Assets Under Management (AUM)
As of 7th November 2023, Cevian Capital Ii Gp Ltd’s top holding is 32,325,389 shares of CRH Plc currently worth over $1.77 trillion and making up 74.4% of the portfolio value.
Relative to the number of outstanding shares of CRH Plc, Cevian Capital Ii Gp Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 6,298,508 shares of Autoliv worth $608 billion, whose value fell approximately 0.1% in the past six months.
Currently, Cevian Capital Ii Gp Ltd's portfolio is worth at least $2.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cevian Capital Ii Gp Ltd
The Cevian Capital Ii Gp Ltd office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Denzil Boschat serves as the Director at Cevian Capital Ii Gp Ltd.
Recent trades
In the most recent 13F filing, Cevian Capital Ii Gp Ltd revealed that it had opened a new position in CRH Plc and bought 32,325,389 shares worth $1.77 trillion.
One of the largest hedge funds
The two most similar investment funds to Cevian Capital Ii Gp Ltd are Cassaday & Co Wealth Management and Parsec Management. They manage $2.38 trillion and $2.37 trillion respectively.
Denzil Boschat investment strategy
Cevian Capital Ii Gp Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 74.4% of
the total portfolio value.
The fund focuses on investments in the Ireland as
50.0% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $18 billion.
The complete list of Cevian Capital Ii Gp Ltd trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CRH Plc |
Opened
32,325,389
|
$1,769,168,540,000 | 74.43% |
| Autoliv Inc. |
No change
6,298,508
|
$607,680,052,000 | 25.57% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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