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Rudius Management Lp Top Holdings and 13F Report (2024)

About Rudius Management Lp

Investment Activity

  • Rudius Management Lp has $449.66 million in total holdings as of March 31, 2024.
  • Rudius Management Lp owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 17.98% of the portfolio was purchased this quarter.
  • This quarter, Rudius Management Lp has purchased 7 new stocks and bought additional shares in 5 stocks.
  • Rudius Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

VERALTO CORP
$228,998,939
Alcon
$144,532,804
Kenvue
$29,822,833
Verisk Analytics
$24,270,761
Rentokil Initial
$12,681,331

Largest Purchases this Quarter

VERALTO CORP
859,657 shares (about $76.22M)
Alcon
28,399 shares (about $2.37M)
Rentokil Initial
53,854 shares (about $1.62M)
Kenvue
21,800 shares (about $467.83K)
Verisk Analytics
800 shares (about $188.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRudius Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VERALTO CORP
$228,998,939$76,217,190 49.9%2,582,88950.9%COM SHS
Alcon Inc. stock logo
ALC
Alcon
$144,532,804$2,365,353 1.7%1,735,29632.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$29,822,833$467,828 1.6%1,389,6946.6%Consumer Staples
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$24,270,761$188,584 0.8%102,9605.4%Business Services
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$12,681,331$1,623,698 14.7%420,6082.8%Business Services
Clarivate Plc stock logo
CLVT
Clarivate
$9,352,0150.0%1,258,6832.1%Computer and Technology
Sunoco LP stock logo
SUN
Sunoco
$1,9900.0%330.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: