Robert Vinall
RV Capital AG
Value
429.5M
Stocks
12 Stocks (0 new)
Turnover
8.02%
CIK
1766596
Top Holdings
CVNA(29.81%) META(20.95%) CACC(13.47%) IBKR(11.27%) WIX(7.62%)
About Investor
Established investor leading RV Capital AG, with expertise in concentrated value investing in quality growth. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in concentrated value investing in quality growth through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Robert Vinall Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | - | CARVANA CO | Consumer Discretionary | 128.0M | 303.4K | 29.8% | -141,852 | -31.9% | 77,822.7M |
| META | - | META PLATFORMS INC | Communication Services | 90.0M | 136.3K | 20.9% | -3,401 | -2.4% | 1,614,716.5M |
| CACC | - | CREDIT ACCEP CORP MICH | Financials | 57.8M | 130.4K | 13.5% | 0 | No Change | 5,559.1M |
| IBKR | - | INTERACTIVE BROKERS GROUP IN | Financials | 48.4M | 752.5K | 11.3% | -46,789 | -5.9% | 127,648.3M |
| WIX | - | WIX COM LTD | Information Technology | 32.7M | 315.0K | 7.6% | 0 | No Change | 3,845.1M |
| HTHT | - | H WORLD GROUP LTD | Consumer Discretionary | 28.4M | 603.4K | 6.6% | 0 | No Change | 16,444.9M |
| YUMC | - | YUM CHINA HLDGS INC | Consumer Discretionary | 21.2M | 444.3K | 4.9% | 0 | No Change | 19,659.5M |
| GOOGL | - | ALPHABET INC | Communication Services | 10.2M | 32.5K | 2.4% | 0 | No Change | 3,657,769.9M |
| MSFT | - | MICROSOFT CORP | Information Technology | 5.6M | 11.5K | 1.3% | 0 | No Change | 2,969,829.4M |
| CRM | - | SALESFORCE INC | Information Technology | 2.9M | 11.0K | 0.7% | 0 | No Change | 178,457.2M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Discretionary | 46.6% | 41.4% | -5.2% |
| Financials | 20.9% | 24.7% | +3.9% |
| Communication Services | 20.6% | 23.3% | +2.7% |
| Information Technology | 11.5% | 10.1% | -1.5% |
| Industrials | 0.5% | 0.5% | +0.1% |
