Portfolio holdings of Robert Vinall - RV Capital GmbH. Robert Vinall - RV Capital GmbH stock picks:. Stock Holdings page.
Robert Vinall - RV Capital GmbH
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 11
Portfolio value: $452,994,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | CVNA - Carvana Co. | 25.27 | 547,514 | $209.08 | $114,474,000 | $243.59 | 16.51% | $80.07 | $292.84 | ||
| ≡ | META - Meta Platforms Inc. | 18.19 | Reduce 4.41% | 142,988 | $576.36 | $82,413,000 | $554.44 | -3.80% | $425.56 | $740.25 | |
| ≡ | CACC - Credit Acceptance Corp. | 14.70 | Reduce 2.02% | 128,929 | $516.35 | $66,572,000 | $488.99 | -5.30% | $409.22 | $614.96 | |
| ≡ | WIX - Wix.com Ltd. | 12.19 | Reduce 6.05% | 338,000 | $163.38 | $55,222,000 | $169.98 | 4.04% | $117.58 | $247.11 | |
| ≡ | PDD - Pinduoduo Inc. | 8.77 | Reduce 2.87% | 335,569 | $118.35 | $39,715,000 | $104.15 | -12.00% | $87.11 | $164.69 | |
| ≡ | IBKR - Interactive Brokers Group Inc. | 7.77 | Reduce 5.29% | 212,480 | $165.59 | $35,185,000 | $171.78 | 3.74% | $103.22 | $236.24 | |
| ≡ | YUMC - Yum China Holdings Inc. | 5.66 | Reduce 5.83% | 492,265 | $52.06 | $25,627,000 | $46.68 | -10.33% | $28.13 | $53.99 | |
| ≡ | HTHT - H World Group Ltd ADR | 5.39 | Add 7.03% | 659,652 | $37.01 | $24,414,000 | $34.22 | -7.54% | $25.61 | $41.63 | |
| ≡ | MSFT - Microsoft Corp. | 0.95 | 11,500 | $375.39 | $4,317,000 | $394.04 | 4.97% | $344.79 | $465.64 | ||
| ≡ | PAYC - Paycom Software Inc. | 0.60 | 12,395 | $218.48 | $2,708,000 | $228.56 | 4.61% | $138.71 | $242.31 | ||
| ≡ | DE - Deere & Co. | 0.52 | 5,001 | $469.31 | $2,347,000 | $460.64 | -1.85% | $336.53 | $513.26 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Technology | 30.98 | |
| Services | 30.93 | |
| Financials | 22.47 | |
| Consumer Goods | 8.77 | |
| Consumer Cyclical | 5.39 | |
| Information Technology | 0.95 | |
| Industrials | 0.52 |
Articles & Commentaries
10 Mar 2025 RV Capital's 2024 Letter to Co-Investors
28 Jan 2025 Q&A at RV Capital's 2025 Annual Gathering
20 Mar 2024 RV Capital podcast: 2023 Letter to Co-Investors
23 Jan 2024 RV Capital 2024 Annual Gathering Investor Q&A
23 Jan 2024 RV Capital 2024 Annual Gathering
20 Sep 2023 RV Capital Semi-Annual Podcast
10 Aug 2022 Rob Vinall's Q2 2022 Update Podcast