Rudius Management LP Concentrated Active

CIK: 0001835407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $499,981 (100.0% shares, 0.0% debt)

Holdings (8)

VLTO VERALTO CORP 54.9%

Value ($000) $274,407 Shares 2,453,129 Est. Cost $76.60 Unrealized +37.1%

ALC ALCON AG 34.0%

Value ($000) $169,938 Shares 1,698,192 Est. Cost $64.91 Unrealized +44.4%

VRSK VERISK ANALYTICS INC 5.2%

Value ($000) $26,008 Shares 97,060 Est. Cost $172.71 Unrealized +55.3%

RTO RENTOKIL INITIAL PLC 2.2%

Value ($000) $11,109 Shares 445,608 Est. Cost $31.85 Unrealized —

CLVT CLARIVATE PLC 1.7%

Value ($000) $8,408 Shares 1,184,283 Est. Cost $25.75 Unrealized -75.2%

KVUE KENVUE INC 1.2%

Value ($000) $5,826 Shares 251,894 Est. Cost $20.22 Unrealized -2.9%

SOLV SOLVENTUM CORP 0.9%

Value ($000) $4,283 Shares 61,427 Est. Cost $60.70 Unrealized -0.9%

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	2,453,129	$274,407	54.9%	$76.60	+37.1%	COM SHS	92338C103
ALC	ALCON AG	1,698,192	$169,938	34.0%	$64.91	+44.4%	ORD SHS	H01301128
VRSK	VERISK ANALYTICS INC	97,060	$26,008	5.2%	$172.71	+55.3%	COM	92345Y106
RTO	RENTOKIL INITIAL PLC	445,608	$11,109	2.2%	$31.85	—	SPONSORED ADR	760125104
CLVT	CLARIVATE PLC	1,184,283	$8,408	1.7%	$25.75	-75.2%	ORD SHS	G21810109
KVUE	KENVUE INC	251,894	$5,826	1.2%	$20.22	-2.9%	COM	49177J102
SOLV	SOLVENTUM CORP	61,427	$4,283	0.9%	$60.70	-0.9%	COM SHS	83444M101
SUN	SUNOCO	33	$2	0.0%	$30.30	—	COM UT REP LP	86765K109