Filed: 5/15/2024ACC: 0001835407-24-000004
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $449.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$449.66M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM SHS$229.00M50.9%
ORD SHS$153.88M34.2%
COM$54.09M12.0%
SPONSORED ADR$12.68M2.8%
COM UT REP LP$2.0K0.0%
Portfolio Concentration
Top 3$403.35M89.7%
4–10$46.31M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VERALTO CORP
SOLEShares2.58M
TypeSH
Market value$229.00M
50.93%
Sole
2.58M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.74M
TypeSH
Market value$144.53M
32.14%
Sole
1.74M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.39M
TypeSH
Market value$29.82M
6.63%
Sole
1.39M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares102.96K
TypeSH
Market value$24.27M
5.40%
Sole
102.96K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares420.61K
TypeSH
Market value$12.68M
2.82%
Sole
420.61K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.26M
TypeSH
Market value$9.35M
2.08%
Sole
1.26M
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$2.0K
<0.01%
Sole
33.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERALTO CORPSOLE | COM SHS | 2.58M | SH | $229.00M 50.93% | 2.58M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.74M | SH | $144.53M 32.14% | 1.74M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.39M | SH | $29.82M 6.63% | 1.39M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 102.96K | SH | $24.27M 5.40% | 102.96K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 420.61K | SH | $12.68M 2.82% | 420.61K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.26M | SH | $9.35M 2.08% | 1.26M | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $2.0K <0.01% | 33.00 | 0.00 | 0.00 |