$158 Million is the total value of Rudius Management LP's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALC | ALCON AG | $114,882,000 | -11.9% | 1,643,756 | 0.0% | 72.54% | +25.7% | |
VRSK | VERISK ANALYTICS INC | $26,165,000 | -19.4% | 151,164 | 0.0% | 16.52% | +15.0% | |
CLVT | CLARIVATE PLC | $17,318,000 | -17.3% | 1,249,483 | 0.0% | 10.94% | +18.0% | |
SUN | SUNOCO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -320,839 | -100.0% | -18.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.