AC
Adelphi Capital LLP
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$3.2M
Reporting period: 2023-09-30 · Number of holdings: 2
Adelphi Capital LLP disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $3.2M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 95.6
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 65.55% | — | — | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 34.45% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 2 | $3.2M | 0 | |
| 2023-06-30 | 2 | $3.1M | 0 | |
| 2023-03-31 | 3 | $3.2M | 0 | |
| 2022-12-31 | 5 | $4.4M | 0 | |
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 2 | — | 0 | |
| 2022-03-31 | 2 | — | 0 | |
| 2021-12-31 | 2 | $273.2M | 0 | |
| 2021-09-30 | 2 | $343.2M | 0 | |
| 2021-06-30 | 2 | $375.4M | 100 | |
| 2021-03-31 | 2 | $393.0M | 35 | |
| 2020-12-31 | 3 | $515.3M | 10 | |
| 2020-09-30 | 3 | $514.8M | 19 | |
| 2020-06-30 | 3 | $455.9M | 11 | |
| 2020-03-31 | 3 | $416.7M | 23 | |
| 2019-12-31 | 3 | $523.7M | 12 | |
| 2019-09-30 | 3 | $462.6M | 100 | |
| 2019-06-30 | 3 | $426.4M | 15 | |
| 2019-03-31 | 3 | $482.6M | 89 | |
| 2018-12-31 | 2 | $186.4M | 34 | |
| 2018-09-30 | 2 | $262.2M | 15 | |
| 2018-06-30 | 3 | $266.7M | 34 | |
| 2018-03-31 | 3 | $377.1M | 73 | |
| 2017-12-31 | 2 | $180.9M | 12 | |
| 2017-09-30 | 2 | $159.7M | 7 | |
| 2017-06-30 | 2 | $170.9M | 16 | |
| 2017-03-31 | 2 | $171.6M | 17 | |
| 2016-12-31 | 2 | $145.4M | 26 | |
| 2016-09-30 | 2 | $174.5M | 17 | |
| 2016-06-30 | 3 | $201.9M | 48 | |
| 2016-03-31 | 2 | $274.1M | 53 | |
| 2015-12-31 | 2 | $177.3M | 4 | |
| 2015-09-30 | 2 | $182.5M | 1 | |
| 2015-06-30 | 2 | $181.3M | 13 | |
| 2015-03-31 | 2 | $159.0M | 73 | |
| 2014-12-31 | 6 | $123.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Adelphi Capital LLP and what type of investor is it?
Adelphi Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 2 disclosed positions.
What are Adelphi Capital LLP's largest equity positions?
Based on the latest 13F filing, Adelphi Capital LLP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $2.1M (65.5%)
2. Arthur J Gallagher & Co (AJG) — $1.1M (34.5%)
What changes did Adelphi Capital LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Adelphi Capital LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Adelphi Capital LLP focus on?
Adelphi Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 65.5%
• Financials: 34.5%