$163 Million is the total value of Rudius Management LP's 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG | $116,173,878 | +2.2% | 1,646,922 | -0.7% | 71.36% | -5.4% |
| VRSK | VERISK ANALYTICS INC | $29,002,325 | +8.8% | 151,164 | 0.0% | 17.81% | +0.7% | |
| CLVT | CLARIVATE PLC | $11,732,645 | +12.6% | 1,249,483 | 0.0% | 7.21% | +4.3% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $5,892,677 | – | 161,399 | +100.0% | 3.62% | – |
| SUN | SUNOCO | $1,448 | +1.8% | 33 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALCON AG | 10 | Q1 2023 | 97.6% |
| CLARIVATE PLC | 10 | Q1 2023 | 12.1% |
| SUNOCO LP/SUNOCO FIN CORP | 10 | Q1 2023 | 0.0% |
| VERISK ANALYTICS INC | 8 | Q1 2023 | 19.4% |
| INTERNATIONAL FLAVORS&FRAGRA | 5 | Q1 2022 | 33.0% |
| RENTOKIL INITIAL PLC | 1 | Q1 2023 | 3.6% |
View Rudius Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
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.