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← Robert Vinall

Robert Vinall's 2024Q4 portfolio

Robert Vinall (RV Capital GmbH) held 9 positions as of Dec 31, 2024, with the largest position at 23.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (9)

  1. 1CVNACarvana CO
    % port
    23.9%
    -3.5pp vs prior Qnow 31.1%
  2. 2METAMeta Platforms Inc-class A
    % port
    18.8%
    +1.1pp vs prior Qnow 21.8%
  3. 3CACCCredit Acceptance Corp
    % port
    13.2%
    +1.0pp vs prior Qnow 13.8%
  4. 4IBKRInteractive Brokers Gro-cl A
    % port
    8.6%
    -0.5pp vs prior Qnow 13.4%
  5. 5YUMCYum China Holdings Inc
    % port
    5.4%
    +0.3pp vs prior Q
  6. 6HTHTH World Group Ltd-adr
    % port
    4.4%
    -0.4pp vs prior Qnow 7.3%
  7. 7MSFTMicrosoft Corp
    % port
    1.0%
    now 2.5%
  8. 8PAYCPaycom Software Inc
    % port
    0.5%
    +0.1pp vs prior Qnow 0.7%
  9. 9DEDeere & CO
    % port
    0.5%
    now 0.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.