$515 Million is the total value of Adelphi Capital LLP's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% . Adelphi Capital LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $269,207,000 | +22.7% | 1,828,727 | +11.8% | 52.29% | +8.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTsponsored ads | $147,612,000 | -10.1% | 8,274,227 | -9.6% | 28.67% | -20.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $97,977,000 | +35.4% | 1,198,344 | +9.8% | 19.03% | +19.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.