Filed: 11/13/2024ACC: 0001835407-24-000007
📋 What this filing means
RUDIUS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $499.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$499.98M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM SHS$278.69M55.7%
ORD SHS$178.35M35.7%
COM$31.83M6.4%
SPONSORED ADR$11.11M2.2%
COM UT REP LP$1.8K0.0%
Portfolio Concentration
Top 3$470.35M94.1%
4–10$29.63M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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$274.41M
54.88%
Sole
2.45M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.70M
TypeSH
Market value$169.94M
33.99%
Sole
1.70M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares97.06K
TypeSH
Market value$26.01M
5.20%
Sole
97.06K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares445.61K
TypeSH
Market value$11.11M
2.22%
Sole
445.61K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.18M
TypeSH
Market value$8.41M
1.68%
Sole
1.18M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares251.89K
TypeSH
Market value$5.83M
1.17%
Sole
251.89K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares61.43K
TypeSH
Market value$4.28M
0.86%
Sole
61.43K
Shared
0.00
None
0.00
SUNOCO
SOLEShares33.00
TypeSH
Market value$1.8K
<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 | $274.41M 54.88% | 2.45M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 1.70M | SH | $169.94M 33.99% | 1.70M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 97.06K | SH | $26.01M 5.20% | 97.06K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 445.61K | SH | $11.11M 2.22% | 445.61K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.18M | SH | $8.41M 1.68% | 1.18M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 251.89K | SH | $5.83M 1.17% | 251.89K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 61.43K | SH | $4.28M 0.86% | 61.43K | 0.00 | 0.00 |
SUNOCOSOLE | COM UT REP LP | 33.00 | SH | $1.8K <0.01% | 33.00 | 0.00 | 0.00 |