Filed: 1/23/2025ACC: 0001896148-25-000001
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 1571 equity positions with a total reported market value of $102.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1571
Positions
$102.78M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$66.22M64.4%
SHS$6.73M6.5%
CL A$6.72M6.5%
COM NEW$5.25M5.1%
COM CL A$2.60M2.5%
SPONSORED ADR$2.28M2.2%
SPONSORED ADS$1.57M1.5%
Portfolio Concentration
Top 3$4.54M4.4%
4–10$6.28M6.1%
11–25$9.33M9.1%
Rest$82.63M80.4%
Top 3 weight
4.4%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.14M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
390.05K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole1571
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings1571
Rows:
LINDE PLC
SOLEShares5.68K
TypeSH
Market value$2.38M
2.31%
Sole
5.68K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares28.69K
TypeSH
Market value$1.14M
1.11%
Sole
28.69K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.07K
TypeSH
Market value$1.02M
0.99%
Sole
3.07K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares10.80K
TypeSH
Market value$963.7K
0.94%
Sole
10.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares23.78K
TypeSH
Market value$951.0K
0.93%
Sole
23.78K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares30.14K
TypeSH
Market value$943.1K
0.92%
Sole
30.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares11.45K
TypeSH
Market value$914.6K
0.89%
Sole
11.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares12.29K
TypeSH
Market value$865.1K
0.84%
Sole
12.29K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares3.39K
TypeSH
Market value$837.9K
0.82%
Sole
3.39K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares3.58K
TypeSH
Market value$805.5K
0.78%
Sole
3.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.38K
TypeSH
Market value$801.2K
0.78%
Sole
5.38K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares3.39K
TypeSH
Market value$794.6K
0.77%
Sole
3.39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.88K
TypeSH
Market value$690.1K
0.67%
Sole
2.88K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares3.19K
TypeSH
Market value$677.6K
0.66%
Sole
3.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares3.94K
TypeSH
Market value$676.0K
0.66%
Sole
3.94K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares3.13K
TypeSH
Market value$668.7K
0.65%
Sole
3.13K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.37K
TypeSH
Market value$633.3K
0.62%
Sole
1.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.41K
TypeSH
Market value$594.3K
0.58%
Sole
1.41K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares1.01K
TypeSH
Market value$582.4K
0.57%
Sole
1.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.83K
TypeSH
Market value$554.5K
0.54%
Sole
3.83K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares5.57K
TypeSH
Market value$552.4K
0.54%
Sole
5.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares910.00
TypeSH
Market value$532.8K
0.52%
Sole
910.00
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares24.28K
TypeSH
Market value$532.2K
0.52%
Sole
0.00
Shared
0.00
None
24.28K
SOUTHERN CO
SOLEShares6.42K
TypeSH
Market value$528.5K
0.51%
Sole
6.42K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares730.00
TypeSH
Market value$514.2K
0.50%
Sole
730.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 5.68K | SH | $2.38M 2.31% | 5.68K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 28.69K | SH | $1.14M 1.11% | 28.69K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.07K | SH | $1.02M 0.99% | 3.07K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 10.80K | SH | $963.7K 0.94% | 10.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.78K | SH | $951.0K 0.93% | 23.78K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 30.14K | SH | $943.1K 0.92% | 30.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 11.45K | SH | $914.6K 0.89% | 11.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 12.29K | SH | $865.1K 0.84% | 12.29K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 3.39K | SH | $837.9K 0.82% | 3.39K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 3.58K | SH | $805.5K 0.78% | 3.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.38K | SH | $801.2K 0.78% | 5.38K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 3.39K | SH | $794.6K 0.77% | 3.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.88K | SH | $690.1K 0.67% | 2.88K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 3.19K | SH | $677.6K 0.66% | 3.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 3.94K | SH | $676.0K 0.66% | 3.94K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 3.13K | SH | $668.7K 0.65% | 3.13K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.37K | SH | $633.3K 0.62% | 1.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.41K | SH | $594.3K 0.58% | 1.41K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 1.01K | SH | $582.4K 0.57% | 1.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.83K | SH | $554.5K 0.54% | 3.83K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 5.57K | SH | $552.4K 0.54% | 5.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 910.00 | SH | $532.8K 0.52% | 910.00 | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 24.28K | SH | $532.2K 0.52% | 0.00 | 0.00 | 24.28K |
SOUTHERN COSOLE | COM | 6.42K | SH | $528.5K 0.51% | 6.42K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 730.00 | SH | $514.2K 0.50% | 730.00 | 0.00 | 0.00 |
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