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RV

Robert Vinall RV Capital

AUM $383M
1-Year Est. Return 8.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$28.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$48.9M
2
WIX icon
WIX.com
WIX
+$10.9M
3
CACC icon
Credit Acceptance
CACC
+$5.94M
4
WORK
Slack Technologies, Inc.
WORK
+$1.41M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$37.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Financials 24.65%
3 Communication Services 19.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$3.43B
$84.3M 26.98%
301,800
+38,000
+14% +$10.9M
CACC icon
2
Credit Acceptance
CACC
$6.24B
$77M 24.65%
213,695
+16,395
+8% +$5.94M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$61.9M 19.81%
210,100
-42,900
-17% -$11.6M
CRM icon
4
Salesforce
CRM
$171B
$46.5M 14.89%
+219,513
New +$48.9M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$42.7M 13.67%
1,050,558
+33,758
+3% +$1.41M
TRUP icon
6
Trupanion
TRUP
$1.36B
– –
-316,298
Closed -$37.9M

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FAP
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PFU
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CC
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Robert Vinall's Q1 2021 Portfolio in Review

As of Q1 2021, Robert Vinall held 6 positions worth $312M, up 9.9% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall deployed $17.7M of net new capital in Q1 2021, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Salesforce: 219,513 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.6M trimmed.

  • Robert Vinall's largest Q1 2021 buy was Salesforce: 219,513 shares worth $46.5M.
  • Robert Vinall added most to WIX.com in Q1 2021, an estimated $10.9M increase.
  • Robert Vinall's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
  • Robert Vinall fully exited Trupanion in Q1 2021, selling an estimated $37.9M.
  • Robert Vinall's ten largest holdings make up 100% of its $312M portfolio in Q1 2021.
  • Robert Vinall opened 1 new position and closed 1 in Q1 2021.
  • Robert Vinall's portfolio value rose 9.9% quarter-over-quarter to $312M.

Based on RV Capital's 13F filing for Q1 2021, filed 30 Apr 2021.