$3.21 Million is the total value of Adelphi Capital LLP's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 160.0% . Adelphi Capital LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $1,771,818 | – | 8,360 | +100.0% | 55.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $926,897 | – | 4,845 | +100.0% | 28.91% | – |
| CLVT | New | CLARIVATE PLC | $507,060 | – | 54,000 | +100.0% | 15.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,325 | -100.0% | -6.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,191 | -100.0% | -13.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,697 | -100.0% | -21.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,964 | -100.0% | -22.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,297 | -100.0% | -36.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.