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Rudius Management Lp Top Holdings and 13F Report (2025)

About Rudius Management Lp

Investment Activity

  • Rudius Management Lp has $486.72 million in total holdings as of March 31, 2025.
  • Rudius Management Lp owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 10.04% of the portfolio was purchased this quarter.
  • This quarter, Rudius Management Lp has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Rudius Management Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

VERALTO CORP
$276,784,312
Alcon
$192,211,226
Rentokil Initial
$10,204,423
EVERUS CONSTR GROUP
$7,520,331
Sunoco
$1,916

Largest New Holdings this Quarter

300426103 - EVERUS CONSTR GROUP
$7,520,331 Holding

Largest Purchases this Quarter

VERALTO CORP
375,421 shares (about $36.58M)
EVERUS CONSTR GROUP
202,759 shares (about $7.52M)
Alcon
49,964 shares (about $4.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRudius Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VERALTO CORP
$276,784,312$36,584,777 15.2%2,840,27056.9%COM SHS
Alcon Inc. stock logo
ALC
Alcon
$192,211,226$4,743,083 2.5%2,024,76839.5%Medical
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$10,204,4230.0%445,6082.1%Business Services
EVERUS CONSTR GROUP
$7,520,331$7,520,331 New Holding202,7591.5%COM
Sunoco LP stock logo
SUN
Sunoco
$1,9160.0%330.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data