Rudius Management LP - Q3 2023 holdings

$183 Million is the total value of Rudius Management LP's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .

 Value Shares↓ Weighting
ALC  ALCON AG$124,357,270
-6.2%
1,613,7720.0%67.91%
-5.3%
VRSK SellVERISK ANALYTICS INC$24,492,182
-28.3%
103,675
-31.4%
13.37%
-27.6%
NewKENVUE INC$19,151,079953,739
+100.0%
10.46%
CLVT  CLARIVATE PLC$8,384,031
-29.6%
1,249,4830.0%4.58%
-28.9%
RTOKY BuyRENTOKIL INITIAL PLCsponsored adr$6,239,183
-0.9%
168,399
+4.3%
3.41%
+0.0%
NewVERALTO CORP$506,6845,992
+100.0%
0.28%
SUN  SUNOCO$1,615
+12.4%
330.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALCON AG12Q3 202397.6%
CLARIVATE PLC12Q3 202312.1%
SUNOCO LP/SUNOCO FIN CORP12Q3 20230.0%
VERISK ANALYTICS INC10Q3 202319.4%
INTERNATIONAL FLAVORS&FRAGRA5Q1 202233.0%
RENTOKIL INITIAL PLC3Q3 20233.6%
KENVUE INC1Q3 202310.5%
VERALTO CORP1Q3 20230.3%

View Rudius Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Rudius Management LP's complete filings history.

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