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 |
Pinduoduo
PDD
|
+$3.7M |
| 2 |
Deere & Co
DE
|
+$1.95M |
| 3 |
Salesforce
CRM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.44M |
| 2 |
WIX.com
WIX
|
+$5.03M |
| 3 |
Carvana
CVNA
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.55% |
| 2 | Financials | 26.19% |
| 3 | Communication Services | 22.21% |
| 4 | Technology | 15.6% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$80.6B
| $106M | 25.38% |
4,098,155
-139,500
| -3% | -$2.81M |
2021 Q4
10 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $92.3M | 22.21% |
183,083
-15,300
| -8% | -$7.44M |
2018 Q4
22 quarters
|
|
3
Credit Acceptance
CACC
$5.22B
| $70.9M | 17.05% |
137,688
| – | – |
2018 Q4
22 quarters
|
|
|
4
WIX.com
WIX
$2.69B
| $63M | 15.17% |
396,280
-35,000
| -8% | -$5.03M |
2019 Q4
18 quarters
|
|
|
5
Pinduoduo
PDD
$113B
| $42.2M | 10.16% |
317,689
+27,289
| +9% | +$3.7M |
2023 Q3
3 quarters
|
|
6
Interactive Brokers
IBKR
$35.2B
| $38M | 9.14% |
1,239,788
| – | – |
2023 Q1
5 quarters
|
|
|
7
Deere & Co
DE
$185B
| $1.87M | 0.45% |
+5,001
| New | +$1.95M |
2024 Q2
0 quarters
|
|
|
8
Salesforce
CRM
$176B
| $1.8M | 0.43% |
+7,000
| New | +$1.87M |
2024 Q2
0 quarters
|
|
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Robert Vinall's Q2 2024 Portfolio in Review
As of Q2 2024, Robert Vinall held 8 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Robert Vinall's Q2 2024 filing shows 2 new, 1 increased and 3 reduced positions. Its largest new stake was Deere & Co: 5,001 shares worth $1.87M. The largest sale was Meta Platforms (Facebook), an estimated $7.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Robert Vinall's largest Q2 2024 buy was Deere & Co: 5,001 shares worth $1.87M.
- Robert Vinall added most to Pinduoduo in Q2 2024, an estimated $3.7M increase.
- Robert Vinall's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.44M.
- Robert Vinall's ten largest holdings make up 100% of its $416M portfolio in Q2 2024.
- Robert Vinall opened 2 new positions and closed 0 in Q2 2024.
- Robert Vinall's portfolio value rose 11% quarter-over-quarter to $416M.
Based on RV Capital's 13F filing for Q2 2024, filed 7 Aug 2024.