$1.46 Billion is the total value of Adelphi Capital LLP's 145 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - . Adelphi Capital LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLCclass c | $1,043,059,000 | – | 3,522,544 | +100.0% | 71.43% | – |
| LBTYA | New | LIBERTY GLOBAL PLCclass a | $233,951,000 | – | 760,264 | +100.0% | 16.02% | – |
| LXFT | New | LUXOFT HLDG INCclass a | $74,585,000 | – | 315,982 | +100.0% | 5.11% | – |
| EPAM | New | EPAM SYS INCordinary shares | $53,645,000 | – | 183,292 | +100.0% | 3.67% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDordinary shares | $48,728,000 | – | 132,898 | +100.0% | 3.34% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $4,967,000 | – | 69,700 | +100.0% | 0.34% | – |
| QIWI | New | QIWIadr | $1,010,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | ISHARES TRput | $255,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | MARKET VECTORS ETF TRcall | $25,000 | – | 12,401 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RYANAIR HLDGS PLC | 26 | Q2 2022 | 43.5% |
| LIBERTY GLOBAL PLC | 15 | Q2 2018 | 97.1% |
| FIDELITY NATL INFORMATION SV | 12 | Q2 2022 | 66.8% |
| TAKEDA PHARMACEUTICAL CO LT | 8 | Q4 2020 | 39.1% |
| WORLDPAY INC | 6 | Q2 2019 | 77.6% |
| RYANAIR HLDGS PLC | 5 | Q4 2015 | 6.5% |
| META PLATFORMS INC | 3 | Q3 2023 | 65.6% |
| GALLAGHER ARTHUR J & CO | 3 | Q3 2023 | 34.6% |
| MONDELEZ INTL INC | 1 | Q4 2022 | 36.8% |
| DOLLAR GEN CORP NEW | 1 | Q4 2022 | 22.2% |
View Adelphi Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
View Adelphi Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.