Robert Vinall Portfolio Holdings

Rv Capital Ag

$485 Million
Q3 2024

Rv Capital Ag, under direction of Robert Vinall has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $485 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $133M, Meta Platforms, Inc. with a value of $85.6M, Wix.Com Ltd. with a value of $66.2M, Credit Acceptance Corp with a value of $59.6M, and Interactive Brokers Group, Inc. with a value of $44M.

Examining the 13F form we can see an increase of $69.3M in the current position value, from $416M to 485M.

Rv Capital Ag is based out at Schindellegi, V8

Below you can find more details about Robert Vinall portfolio as well as his latest detailed transactions.

Portfolio value $485 Million

Consumer Cyclical: $223 Million

Financial Services: $104 Million

Communication Services: $85.6 Million

Technology: $70.2 Million

Industrials: $2.09 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CVNA Carvana Co. Consumer Cyclical	$21.1B	$133 Million 27.35% of portfolio	761,731	Q3 2024 Reduced 7.06%
META Meta Platforms, Inc. Communication Services	$1.26T	$85.6 Million 17.66% of portfolio	149,583	Q3 2024 Reduced 18.3%
WIX Wix.Com Ltd. Technology	$10.6B	$66.2 Million 13.66% of portfolio	396,280	Q2 2024 Reduced 8.12%
CACC Credit Acceptance Corp Financial Services	$5.75B	$59.6 Million 12.29% of portfolio	134,188	Q3 2024 Reduced 2.54%
IBKR Interactive Brokers Group, Inc. Financial Services	$16.8B	$44 Million 9.07% of portfolio	315,547	Q3 2024 Added 1.81%
PDD Pinduoduo Inc. Consumer Cyclical	$149B	$43.1 Million 8.88% of portfolio	319,389	Q3 2024 Added 0.54%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.9B	$24.8 Million 5.12% of portfolio	551,429	Q3 2024 New
HTHT Huazhu Group LTD Consumer Cyclical	$11.6B	$22.9 Million 4.73% of portfolio	616,337	Q3 2024 New
DE Deere & CO Industrials	$121B	$2.09 Million 0.43% of portfolio	5,001	Q2 2024 New
PAYC Paycom Software, Inc. Technology	$13B	$2.07 Million 0.43% of portfolio	12,395	Q3 2024 New
CRM Salesforce, Inc. Technology	$323B	$1.92 Million 0.39% of portfolio	7,000	Q2 2024 New

Robert Vinall

Robert Vinall is the founder and managing partner of RV Capital, a successful investment firm that focuses on value investing. Vinall is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.

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Summary

Portfolio
No. of Stocks 11
Current Value $485 Million
Prior Value $416 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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