Filed: 8/14/2024ACC: 0001835407-24-000005
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $460.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$460.80M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM SHS$239.56M52.0%
ORD SHS$158.01M34.3%
COM$50.01M10.9%
SPONSORED ADR$13.21M2.9%
COM UT REP LP$1.9K0.0%
Portfolio Concentration
Top 3$411.64M89.3%
4–10$49.17M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VERALTO CORP
SOLEShares2.45M
TypeSH
Market value$234.20M
50.82%
Sole
2.45M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.70M
TypeSH
Market value$151.27M
32.83%
Sole
1.70M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares97.06K
TypeSH
Market value$26.16M
5.68%
Sole
97.06K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.31M
TypeSH
Market value$23.85M
5.18%
Sole
1.31M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares445.61K
TypeSH
Market value$13.21M
2.87%
Sole
445.61K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.18M
TypeSH
Market value$6.74M
1.46%
Sole
1.18M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares101.43K
TypeSH
Market value$5.36M
1.16%
Sole
101.43K
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$1.9K
<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 | 2.45M | SH | $234.20M 50.82% | 2.45M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.70M | SH | $151.27M 32.83% | 1.70M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 97.06K | SH | $26.16M 5.68% | 97.06K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.31M | SH | $23.85M 5.18% | 1.31M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 445.61K | SH | $13.21M 2.87% | 445.61K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.18M | SH | $6.74M 1.46% | 1.18M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 101.43K | SH | $5.36M 1.16% | 101.43K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.9K <0.01% | 33.00 | 0.00 | 0.00 |