Rudius Management LP - Q1 2023 holdings

$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 SellALCON AG$116,173,878
+2.2%
1,646,922
-0.7%
71.36%
-5.4%
VRSK  VERISK ANALYTICS INC$29,002,325
+8.8%
151,1640.0%17.81%
+0.7%
CLVT  CLARIVATE PLC$11,732,645
+12.6%
1,249,4830.0%7.21%
+4.3%
RTOKY NewRENTOKIL INITIAL PLCsponsored adr$5,892,677161,399
+100.0%
3.62%
SUN  SUNOCO$1,448
+1.8%
330.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-05-12
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-HR2024-05-15
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

View Rudius Management LP's complete filings history.

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