$185 Million is the total value of Rudius Management LP's 5 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | Sell | ALCON AG | $132,506,819 | +14.1% | 1,613,772 | -2.0% | 71.67% | +0.4% |
| VRSK | VERISK ANALYTICS INC | $34,167,599 | +17.8% | 151,164 | 0.0% | 18.48% | +3.7% | |
| CLVT | CLARIVATE PLC | $11,907,573 | +1.5% | 1,249,483 | 0.0% | 6.44% | -10.6% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $6,296,175 | +6.8% | 161,399 | 0.0% | 3.41% | -5.9% | |
| SUN | SUNOCO | $1,437 | -0.8% | 33 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALCON AG | 15 | Q2 2024 | 97.6% |
| CLARIVATE PLC | 15 | Q2 2024 | 12.1% |
| SUNOCO LP/SUNOCO FIN CORP | 15 | Q2 2024 | 0.0% |
| VERISK ANALYTICS INC | 13 | Q2 2024 | 19.4% |
| RENTOKIL INITIAL PLC | 6 | Q2 2024 | 3.6% |
| INTERNATIONAL FLAVORS&FRAGRA | 5 | Q1 2022 | 33.0% |
| VERALTO CORP | 4 | Q2 2024 | 50.9% |
| KENVUE INC | 4 | Q2 2024 | 10.5% |
| SOLVENTUM CORP | 1 | Q2 2024 | 1.2% |
View Rudius Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.