Filed: 7/31/2025ACC: 0001896148-25-000006
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $181.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$181.44M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$120.78M66.6%
CL A$13.02M7.2%
COM NEW$8.60M4.7%
SHS$5.62M3.1%
SPONSORED ADR$5.42M3.0%
COM CL A$3.70M2.0%
ORD$2.90M1.6%
Portfolio Concentration
Top 3$9.83M5.4%
4–10$14.07M7.8%
11–25$21.89M12.1%
Rest$135.64M74.8%
Top 3 weight
5.4%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.42M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.97K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings458
Rows:
MCDONALDS CORP
SOLEShares13.59K
TypeSH
Market value$3.97M
2.19%
Sole
13.59K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares46.15K
TypeSH
Market value$3.67M
2.02%
Sole
46.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
4.51K
GARTNER INC
SOLEShares5.34K
TypeSH
Market value$2.16M
1.19%
Sole
5.34K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares7.92K
TypeSH
Market value$2.11M
1.17%
Sole
7.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.28K
TypeSH
Market value$2.01M
1.11%
Sole
4.28K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares14.46K
TypeSH
Market value$1.97M
1.09%
Sole
14.46K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares8.03K
TypeSH
Market value$1.95M
1.07%
Sole
8.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares7.90K
TypeSH
Market value$1.95M
1.07%
Sole
7.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.38K
TypeSH
Market value$1.93M
1.06%
Sole
10.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.47K
TypeSH
Market value$1.77M
0.97%
Sole
6.47K
Shared
0.00
None
0.00
CRH PLC
SOLEShares19.04K
TypeSH
Market value$1.75M
0.96%
Sole
19.04K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.36K
TypeSH
Market value$1.65M
0.91%
Sole
15.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.79K
TypeSH
Market value$1.52M
0.84%
Sole
2.79K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares8.05K
TypeSH
Market value$1.50M
0.83%
Sole
8.05K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares13.37K
TypeSH
Market value$1.48M
0.82%
Sole
13.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.63K
TypeSH
Market value$1.47M
0.81%
Sole
3.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.67K
TypeSH
Market value$1.41M
0.78%
Sole
10.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.78K
TypeSH
Market value$1.39M
0.76%
Sole
9.78K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares7.58K
TypeSH
Market value$1.37M
0.75%
Sole
7.58K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares7.48K
TypeSH
Market value$1.35M
0.75%
Sole
7.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.56K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
7.56K
AMPHENOL CORP NEW
SOLEShares13.24K
TypeSH
Market value$1.31M
0.72%
Sole
13.24K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.43K
TypeSH
Market value$1.29M
0.71%
Sole
5.43K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares12.85K
TypeSH
Market value$1.29M
0.71%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 13.59K | SH | $3.97M 2.19% | 13.59K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 46.15K | SH | $3.67M 2.02% | 46.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.19M 1.21% | 0.00 | 0.00 | 4.51K |
GARTNER INCSOLE | COM | 5.34K | SH | $2.16M 1.19% | 5.34K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 7.92K | SH | $2.11M 1.17% | 7.92K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.28K | SH | $2.01M 1.11% | 4.28K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.46K | SH | $1.97M 1.09% | 14.46K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 8.03K | SH | $1.95M 1.07% | 8.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 7.90K | SH | $1.95M 1.07% | 7.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.38K | SH | $1.93M 1.06% | 10.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.47K | SH | $1.77M 0.97% | 6.47K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 19.04K | SH | $1.75M 0.96% | 19.04K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.36K | SH | $1.65M 0.91% | 15.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.79K | SH | $1.52M 0.84% | 2.79K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 8.05K | SH | $1.50M 0.83% | 8.05K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 13.37K | SH | $1.48M 0.82% | 13.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.63K | SH | $1.47M 0.81% | 3.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.67K | SH | $1.41M 0.78% | 10.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.78K | SH | $1.39M 0.76% | 9.78K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 7.58K | SH | $1.37M 0.75% | 7.58K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 7.48K | SH | $1.35M 0.75% | 7.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.56K | SH | $1.34M 0.74% | 0.00 | 0.00 | 7.56K |
AMPHENOL CORP NEWSOLE | CL A | 13.24K | SH | $1.31M 0.72% | 13.24K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.43K | SH | $1.29M 0.71% | 5.43K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 12.85K | SH | $1.29M 0.71% | 12.85K | 0.00 | 0.00 |
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