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CIK: 0001835407
Total reported value
$386.4M
$386.4M
7 檔
113.9%
In Q1 2024, Rudius Management LP's U.S. equity holdings reached a combined market value of $386.4M, distributed across 7 disclosed stock positions.
During Q1 2024, Rudius Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VLTO, ALC, KVUE) accounted for 113.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLTO | Veralto CORP | Stock-Industrials | 50.93% | -3.05% | +49.89% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 32.14% | -15.05% | +1.66% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 6.63% | — | +1.59% | |
| 4 | VRSK | Verisk Analytics Inc | Stock-Industrials | 5.40% | — | +0.78% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.82% | — | +14.68% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 2.08% | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Rudius Management LP reported a total U.S. public equity portfolio value of $386.4M across 7 disclosed positions in Q1 2024.
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During Q1 2024, Rudius Management LP's top holdings by market value included VLTO (50.9%)、ALC (32.1%)、KVUE (6.6%). The largest single position, VLTO, represented 50.9% of total portfolio value.
In Q1 2024, Rudius Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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