Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $449,661 (100.0% shares, 0.0% debt)

Holdings (7)

VLTO VERALTO CORP 50.9%

Value ($000) $228,999 Shares 2,582,889 Est. Cost $76.60 Unrealized +7.4%

ALC ALCON AG 32.1%

Value ($000) $144,533 Shares 1,735,296 Est. Cost $64.91 Unrealized +22.7%

KVUE KENVUE INC 6.6%

Value ($000) $29,823 Shares 1,389,694 Est. Cost $20.22 Unrealized -6.8%

VRSK VERISK ANALYTICS INC 5.4%

Value ($000) $24,271 Shares 102,960 Est. Cost $172.71 Unrealized +37.4%

RTO RENTOKIL INITIAL PLC 2.8%

Value ($000) $12,681 Shares 420,608 Est. Cost $31.98 Unrealized —

CLVT CLARIVATE PLC 2.1%

Value ($000) $9,352 Shares 1,258,683 Est. Cost $25.75 Unrealized -67.6%

SUN SUNOCO 0.0%

Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLTO	VERALTO CORP	2,582,889	$228,999	50.9%	$76.60	+7.4%	COM SHS	92338C103
ALC	ALCON AG	1,735,296	$144,533	32.1%	$64.91	+22.7%	ORD SHS	H01301128
KVUE	KENVUE INC	1,389,694	$29,823	6.6%	$20.22	-6.8%	COM	49177J102
VRSK	VERISK ANALYTICS INC	102,960	$24,271	5.4%	$172.71	+37.4%	COM	92345Y106
RTO	RENTOKIL INITIAL PLC	420,608	$12,681	2.8%	$31.98	—	SPONSORED ADR	760125104
CLVT	CLARIVATE PLC	1,258,683	$9,352	2.1%	$25.75	-67.6%	ORD SHS	G21810109
SUN	SUNOCO	33	$2	0.0%	$30.30	—	COM UT REP LP	86765K109