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

About Rudius Management Lp

Investment Activity

  • Rudius Management Lp has $499.98 million in total holdings as of September 30, 2024.
  • Rudius Management Lp owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 5.46% of the portfolio was sold this quarter.
  • This quarter, Rudius Management Lp has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Rudius Management Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

VERALTO CORP
$274,407,010
Alcon
$169,938,073
Verisk Analytics
$26,008,198
Rentokil Initial
$11,109,007
Clarivate
$8,408,409

Largest Sales this Quarter

Kenvue
1,060,000 shares (about $24.52M)
SOLVENTUM CORP
40,000 shares (about $2.79M)

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
$274,407,0100.0%2,453,12954.9%COM SHS
Alcon Inc. stock logo
ALC
Alcon
$169,938,0730.0%1,698,19234.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$26,008,1980.0%97,0605.2%Business Services
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$11,109,0070.0%445,6082.2%Business Services
Clarivate Plc stock logo
CLVT
Clarivate
$8,408,4090.0%1,184,2831.7%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$5,826,308$24,517,799 -80.8%251,8941.2%Consumer Staples
SOLVENTUM CORP
$4,282,690$2,788,800 -39.4%61,4270.9%COM SHS
Sunoco LP stock logo
SUN
Sunoco
$1,7710.0%330.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data