Holdings of RV Capital AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 99.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 377,298 | 118.8M $ | |
| 2 | Meta Platforms Inc | 145,534 | 83.3M $ | |
| 3 | Credit Acceptance Corp | 124,160 | 52.7M $ | |
| 4 | Interactive Brokers Group Inc | 757,919 | 51.1M $ | |
| 5 | H World Group Ltd | 558,380 | 28.1M $ | |
| 6 | Yum China Holdings Inc | 421,539 | 20.6M $ | |
| 7 | Microsoft Corp | 25,220 | 9.4M $ | |
| 8 | Alphabet Inc | 32,520 | 9.4M $ | |
| 9 | Salesforce Inc | 15,511 | 2.9M $ | |
| 10 | Deere & Co | 5,001 | 2.8M $ | |
| 11 | Paycom Software Inc | 21,395 | 2.7M $ | |
| 12 | Morningstar Inc | 3,700 | 653.8K $ |
Sector breakdown
- Consumer discretionary 31.1 %
- Communication 24.2 %
- Financials 13.4 %
- Technology 3.2 %
- Industrials 0.7 %
- Unattributed 27.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- China 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 354.3M $ | 92.66 % |
| 2 | China | 1 | 28.1M $ | 7.34 % |
Cite this page
Titelia. "Holdings of RV Capital AG". https://titelia.com/en/funds/US13F1766596