$260 Million is the total value of Rudius Management LP's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | Buy | ALCON AG | $143,204,000 | +8.5% | 1,643,756 | +0.2% | 55.08% | -1.6% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $56,921,000 | +12.7% | 377,839 | 0.0% | 21.89% | +2.2% | |
VRSK | VERISK ANALYTICS INC | $34,576,000 | +14.2% | 151,164 | 0.0% | 13.30% | +3.6% | |
CLVT | Buy | CLARIVATE PLC | $25,300,000 | +9.9% | 1,075,686 | +2.3% | 9.73% | -0.3% |
SUN | SUNOCO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALCON AG | 12 | Q3 2023 | 97.6% |
CLARIVATE PLC | 12 | Q3 2023 | 12.1% |
SUNOCO LP/SUNOCO FIN CORP | 12 | Q3 2023 | 0.0% |
VERISK ANALYTICS INC | 10 | Q3 2023 | 19.4% |
INTERNATIONAL FLAVORS&FRAGRA | 5 | Q1 2022 | 33.0% |
RENTOKIL INITIAL PLC | 3 | Q3 2023 | 3.6% |
KENVUE INC | 1 | Q3 2023 | 10.5% |
VERALTO CORP | 1 | Q3 2023 | 0.3% |
View Rudius Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Rudius Management LP'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.