RM
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Rudius Management LP13F | |
| Rudius Management LP | |
| Last update 2025-05-15 | 5 Stocks (1 new) |
| Value $487.00 Mil | Turnover 10 % |
Rudius Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO | Veralto Corp | 2,840,270 | 276,784.3 | +15.23% | 56.870 | +7.52% | 1.150 | +12.21% | -0.66% | 25,021.6 | Industrial Products | |
ALC | Alcon Inc | 2,024,768 | 192,211.2 | +2.53% | 39.490 | +0.97% | 0.410 | -5.64% | +1.62% | 42,787.2 | Medical Devices & Instruments | |
RTO | Rentokil Initial PLC | 445,608 | 10,204.4 | 0% | 2.100 | 0% | 0.090 | +2.42% | -8.38% | 11,671.4 | Business Services | |
ECG | Everus Construction Group Inc | 202,759 | 7,520.3 | New Holding | 1.550 | +1.55% | 0.400 | +77.30% | +3.92% | 3,484.8 | Construction | |
SUN | Sunoco LP | 33 | 1.9 | 0% | 0.000 | 0% | 0.000 | -4.32% | +6.48% | 7,236.5 | Oil & Gas |
Rudius Management LP's Historical Top Holdings Breakdowns
Rudius Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VLTO | Veralto Corp | 2025-03-31 | Add Add | +7.52% | 95.43 ($99.82) 104.05 | $100.95 | 1.13% | Add 15.23% | 2,840,270 | 375,421 | |
ECG | Everus Construction Group Inc | 2025-03-31 | New Buy New Buy | +1.55% | 34.97 ($53.82) 76.76 | $68.33 | 26.96% | New holding | 202,759 | 202,759 | |
ALC | Alcon Inc | 2025-03-31 | Add Add | +0.97% | 82.73 ($89.71) 96.8 | $85.95 | -4.19% | Add 2.53% | 2,024,768 | 49,964 | |
ALC | Alcon Inc | 2024-12-31 | Add Add | +5.46% | 83.87 ($90.03) 99.13 | $85.95 | -4.53% | Add 16.29% | 1,974,804 | 276,612 | |
VRSK | Verisk Analytics Inc | 2024-12-31 | Sold Out Sold Out | -5.20% | 262.86 ($278.44) 294.75 | $300.14 | 7.79% | Sold Out | 0 | -97,060 | |
CLVT | Clarivate PLC | 2024-12-31 | Sold Out Sold Out | -1.68% | 4.33 ($5.75) 6.83 | $4.17 | -27.48% | Sold Out | 0 | -1,184,283 | |
KVUE | Kenvue Inc | 2024-12-31 | Sold Out Sold Out | -1.17% | 21.18 ($22.67) 24.26 | $21.39 | -5.65% | Sold Out | 0 | -251,894 | |
SOLV | Solventum Corp | 2024-12-31 | Sold Out Sold Out | -0.86% | 66.05 ($70.05) 75.07 | $73.68 | 5.18% | Sold Out | 0 | -61,427 | |
VLTO | Veralto Corp | 2024-12-31 | Add Add | +0.28% | 101.23 ($106.5) 113.6 | $100.95 | -5.21% | Add 0.48% | 2,464,849 | 11,720 | |
KVUE | Kenvue Inc | 2024-09-30 | Reduce Reduce | -4.19% | 17.7 ($20.72) 23.39 | $21.39 | 3.23% | Reduce -80.8% | 251,894 | -1,060,000 |
Rudius Management LP Total Holding History ($B)
Rudius Management LP's Asset Allocation
Rudius Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rudius Management LP's Hypothetical Growth since 2025-03-31
Rudius Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rudius Management LP's Holdings Heat Map
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Rudius Management LP's Holdings Bubble Chart
Rudius Management LP News
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