Filed: 2/10/2023ACC: 0000919574-23-000891
📋 What this filing means
ADELPHI CAPITAL LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $4.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$4.40M
Total AUM (reported)
36.47K
Total Shares
Allocation by class
CL A$2.56M58.1%
COM$1.55M35.3%
CAP STK CL A$293.4K6.7%
Portfolio Concentration
Top 3$3.53M80.2%
4–10$870.8K19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.47K
Sole
Full voting authority
36.47K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MONDELEZ INTL INC
SOLEShares24.30K
TypeSH
Market value$1.62M
36.77%
Sole
24.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares3.96K
TypeSH
Market value$976.1K
22.16%
Sole
3.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.70K
TypeSH
Market value$937.8K
21.29%
Sole
2.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.19K
TypeSH
Market value$577.4K
13.11%
Sole
2.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.33K
TypeSH
Market value$293.4K
6.66%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 24.30K | SH | $1.62M 36.77% | 24.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 3.96K | SH | $976.1K 22.16% | 3.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.70K | SH | $937.8K 21.29% | 2.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.19K | SH | $577.4K 13.11% | 2.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.33K | SH | $293.4K 6.66% | 3.33K | 0.00 | 0.00 |