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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
+15.45%
1 Year Est. Return
+8.8%
3 Year Est. Return
+250.12%
5 Year Est. Return
+210.57%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
99.6%
Holding
11
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$18.7M
2
YUMC icon
Yum China
YUMC
+$18.4M
3
PAYC icon
Paycom
PAYC
+$1.98M
4
IBKR icon
Interactive Brokers
IBKR
+$694K
5
PDD icon
Pinduoduo
PDD
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.2M
2
CVNA icon
Carvana
CVNA
+$8.31M
3
CACC icon
Credit Acceptance
CACC
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.08%
2 Financials 21.34%
3 Communication Services 17.66%
4 Technology 14.48%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$133M 27.35%
3,808,655
-289,500
-7% -$8.31M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$85.6M 17.66%
149,583
-33,500
-18% -$17.2M
WIX icon
3
WIX.com
WIX
$3.43B
$66.2M 13.66%
396,280
– –
CACC icon
4
Credit Acceptance
CACC
$6.24B
$59.5M 12.27%
134,188
-3,500
-3% -$1.72M
IBKR icon
5
Interactive Brokers
IBKR
$42.5B
$44M 9.07%
1,262,188
+22,400
+2% +$694K
PDD icon
6
Pinduoduo
PDD
$126B
$43.1M 8.88%
319,389
+1,700
+0.5% +$209K
YUMC icon
7
Yum China
YUMC
$16.9B
$24.8M 5.12%
+551,429
New +$18.4M
HTHT icon
8
Huazhu Hotels Group
HTHT
$15.1B
$22.9M 4.73%
+616,337
New +$18.7M
DE icon
9
Deere & Co
DE
$175B
$2.09M 0.43%
5,001
– –
PAYC icon
10
Paycom
PAYC
$10.3B
$2.06M 0.43%
+12,395
New +$1.98M
CRM icon
11
Salesforce
CRM
$171B
$1.92M 0.4%
7,000
– –

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PPWM
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FAP
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PFU
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CC
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SGCM
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Robert Vinall's Q3 2024 Portfolio in Review

As of Q3 2024, Robert Vinall held 11 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Robert Vinall's Q3 2024 filing shows 3 new, 2 increased and 3 reduced positions. Its largest new stake was Huazhu Hotels Group: 616,337 shares worth $22.9M. The largest sale was Meta Platforms (Facebook), an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Robert Vinall's largest Q3 2024 buy was Huazhu Hotels Group: 616,337 shares worth $22.9M.
  • Robert Vinall added most to Interactive Brokers in Q3 2024, an estimated $694K increase.
  • Robert Vinall's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $17.2M.
  • Robert Vinall's ten largest holdings make up 100% of its $485M portfolio in Q3 2024.
  • Robert Vinall opened 3 new positions and closed 0 in Q3 2024.
  • Robert Vinall's portfolio value rose 17% quarter-over-quarter to $485M.

Based on RV Capital's 13F filing for Q3 2024, filed 12 Nov 2024.