$386 Million is the total value of RV Capital GmbH's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $132,831,000 | +6.1% | 193,158 | -9.7% | 34.38% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $81,053,000 | +0.5% | 318,943 | +7.3% | 20.98% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $75,141,000 | +3.2% | 223,400 | +4.1% | 19.45% | -8.1% |
| WIX | Buy | WIX COM LTD | $64,915,000 | -0.7% | 411,400 | +23.3% | 16.80% | -11.6% |
| CVNA | New | CARVANA COcl a | $30,836,000 | – | 133,035 | +100.0% | 7.98% | – |
| TRUP | New | TRUPANION INC | $1,545,000 | – | 11,700 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
About RV Capital GmbH
RV Capital GmbH is a German investment management firm that specializes in value investing. The company was founded in 2003 by Robert Vinall, who serves as the Chief Investment Officer. RV Capital manages a concentrated portfolio of high-quality businesses that are trading at a discount to their intrinsic value. The firm's investment philosophy is based on the principles of value investing as espoused by Benjamin Graham and Warren Buffett.
RV Capital's investment approach is focused on identifying companies with strong competitive advantages, high returns on capital, and sustainable business models. The firm conducts extensive research and analysis to identify undervalued companies that have the potential to generate long-term returns for its investors. RV Capital's investment process is rigorous and disciplined, and the firm has a long-term investment horizon.
RV Capital has a small team of experienced investment professionals who work closely with the company's founder and Chief Investment Officer, Robert Vinall. The firm's investment team has a deep understanding of the companies in its portfolio and is focused on generating long-term value for its investors.
RV Capital has a strong track record of generating attractive returns for its investors. The firm's flagship fund, RV Capital Compounding, has delivered an annualized return of over 15% since its inception in 2008. RV Capital's success is a testament to its disciplined investment approach and its focus on investing in high-quality businesses at attractive valuations.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEP CORP MICH | 18 | Q1 2023 | 46.8% |
| META PLATFORMS INC | 18 | Q1 2023 | 31.5% |
| TRUPANION INC | 15 | Q1 2023 | 21.2% |
| WIX COM LTD | 14 | Q1 2023 | 29.2% |
| SALESFORCE INC | 9 | Q1 2023 | 23.4% |
| CARVANA CO | 8 | Q1 2023 | 18.3% |
| ALPHABET INC | 6 | Q1 2020 | 18.5% |
| SLACK TECHNOLOGIES INC | 4 | Q2 2021 | 15.1% |
| SHAKE SHACK INC | 1 | Q4 2018 | 6.7% |
| INTERACTIVE BROKERS GROUP IN | 1 | Q1 2023 | 6.4% |
View RV Capital GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-27 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-04 |
View RV Capital GmbH'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.