Robert Vinall RV Capital
Robert Vinall is the founder of RV Capital, a Switzerland-based firm known for a concentrated portfolio of high-quality companies and thoughtful annual letters. His process emphasizes owner-oriented managements, long duration compounding, and a short list of ideas. Vinall has a strong following among European and global quality investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.65M |
| 2 |
Credit Acceptance
CACC
|
+$4.25M |
| 3 |
Trupanion
TRUP
|
+$3.26M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.13% |
| 2 | Communication Services | 48.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$6.24B
| $53.1M | 38.02% |
115,000
+9,000
| +8% | +$4.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $43.9M | 31.46% |
246,500
+35,000
| +17% | +$6.65M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $24.3M | 17.42% |
398,000
| – | – |
|
|
4
Trupanion
TRUP
$1.36B
| $18.3M | 13.11% |
719,566
+111,166
| +18% | +$3.26M |
|
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Robert Vinall's Q3 2019 Portfolio in Review
As of Q3 2019, Robert Vinall held 4 positions worth $140M, up 2.9% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Robert Vinall deployed $14.2M of net new capital in Q3 2019, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Communication Services.
- Robert Vinall added most to Meta Platforms (Facebook) in Q3 2019, an estimated $6.65M increase.
- Robert Vinall's ten largest holdings make up 100% of its $140M portfolio in Q3 2019.
- Robert Vinall opened 0 new positions and closed 0 in Q3 2019.
- Robert Vinall's portfolio value rose 2.9% quarter-over-quarter to $140M.
Based on RV Capital's 13F filing for Q3 2019, filed 14 Nov 2019.