Managers / Q1 2024 · view latest →
Cevian Capital II GP LTD
CIK 0001365341 · C/O HIGHVERN FUND ADMINISTRATORS LIMITED, WHITELEY CHAMBERS, DON STREET, St. Helier, JE2 4TR · 44 (0)1534 828513
Reported Value
$3.5B
Q1 2024
Positions
3
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Cevian Capital Ii Gp Ltd reported $3.5B in U.S.-listed holdings across 3 positions for Q1 2024.
The portfolio is heavily concentrated: Crh alone accounts for 39.4% of reported value.
The book was largely unchanged from Q4 2023.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.7B | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.4B | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.8B | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.6B | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 3 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 3 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.5B | 3 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.0B | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.4B | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $536M | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $588M | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $482.3B | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $420M | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $423M | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $748M | 2 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $896M | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $780M | 2 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $763M | 2 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $745M | 2 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $715M | 2 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $549M | 2 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $455M | 2 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $322M | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $608M | 2 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $572M | 2 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $542M | 2 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $552M | 2 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $537M | 2 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.