$226 Million is the total value of Rudius Management LP's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | $130,399,000 | -8.9% | 1,643,756 | 0.0% | 57.72% | +4.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $42,136,000 | -26.0% | 320,839 | -15.1% | 18.65% | -14.8% |
| VRSK | VERISK ANALYTICS INC | $32,444,000 | -6.2% | 151,164 | 0.0% | 14.36% | +8.0% | |
| CLVT | Buy | CLARIVATE PLC | $20,941,000 | -17.2% | 1,249,483 | +16.2% | 9.27% | -4.7% |
| 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 2022-05-16
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.