RV Capital GmbH - Q3 2022 holdings

$210 Million is the total value of RV Capital GmbH's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
CACC SellCREDIT ACCEP CORP MICH$85,518,000
-9.0%
195,246
-1.6%
40.82%
-3.6%
CRM SellSALESFORCE INC$43,892,000
-15.3%
305,143
-2.9%
20.95%
-10.3%
WIX BuyWIX COM LTD$35,657,000
+20.7%
455,800
+1.1%
17.02%
+27.8%
FB BuyMETA PLATFORMS INCcl a$28,547,000
-15.1%
210,400
+1.0%
13.63%
-10.0%
CVNA BuyCARVANA COcl a$14,410,000
+23.4%
709,835
+37.2%
6.88%
+30.7%
TRUP BuyTRUPANION INC$1,486,000
+11.1%
25,000
+12.6%
0.71%
+17.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
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
NameQuarters ownedLatest quarter ownedMax weighting
CREDIT ACCEP CORP MICH20Q3 202346.8%
META PLATFORMS INC20Q3 202331.5%
TRUPANION INC17Q3 202321.2%
WIX COM LTD16Q3 202329.2%
SALESFORCE INC11Q3 202323.4%
CARVANA CO10Q3 202318.3%
ALPHABET INC6Q1 202018.5%
SLACK TECHNOLOGIES INC4Q2 202115.1%
INTERACTIVE BROKERS GROUP IN3Q3 20237.8%
SHAKE SHACK INC1Q4 20186.7%

View RV Capital GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-10-27

View RV Capital GmbH's complete filings history.

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Export RV Capital GmbH's holdings