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 |
Carvana
CVNA
|
+$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.91M |
| 3 |
Microsoft
MSFT
|
+$5.74M |
| 4 |
Paycom
PAYC
|
+$1.2M |
| 5 |
Salesforce
CRM
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$32.7M |
| 2 |
Credit Acceptance
CACC
|
+$2.96M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$2.3M |
| 4 |
Yum China
YUMC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.77% |
| 2 | Financials | 27.3% |
| 3 | Communication Services | 24.28% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$76.9B
| $119M | 31.05% |
1,886,490
+369,475
| +24% | +$27.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $83.3M | 21.77% |
145,534
+9,223
| +7% | +$5.91M |
|
|
3
Credit Acceptance
CACC
$6.24B
| $52.7M | 13.77% |
124,160
-6,271
| -5% | -$2.96M |
|
4
Interactive Brokers
IBKR
$42.5B
| $51.1M | 13.36% |
757,919
+5,441
| +0.7% | +$388K |
|
|
5
Huazhu Hotels Group
HTHT
$15.1B
| $28.1M | 7.34% |
558,380
-45,036
| -7% | -$2.3M |
|
|
6
Yum China
YUMC
$16.9B
| $20.6M | 5.37% |
421,539
-22,782
| -5% | -$1.18M |
|
|
7
Microsoft
MSFT
$3.59T
| $9.41M | 2.46% |
25,220
+13,720
| +119% | +$5.74M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.35M | 2.44% |
32,520
| – | – |
|
|
9
Salesforce
CRM
$171B
| $2.9M | 0.76% |
15,511
+4,531
| +41% | +$939K |
|
10
Deere & Co
DE
$175B
| $2.82M | 0.74% |
5,001
| – | – |
|
|
11
Paycom
PAYC
$10.3B
| $2.68M | 0.7% |
21,395
+9,000
| +73% | +$1.2M |
|
12
Morningstar
MORN
$8.1B
| $654K | 0.17% |
+3,700
| New | +$687K |
|
13
Spotify
SPOT
$110B
| $242K | 0.06% |
+500
| New | +$251K |
|
|
14
WIX.com
WIX
$3.43B
| – | – |
-314,996
| Closed | -$32.7M |
|
Similar funds
Robert Vinall's Q1 2026 Portfolio in Review
As of Q1 2026, Robert Vinall held 14 positions worth $383M, down 11% from $430M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Robert Vinall's Q1 2026 filing shows 2 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Morningstar: 3,700 shares worth $654K. The largest sale was WIX.com, an estimated $32.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.
- Robert Vinall's largest Q1 2026 buy was Morningstar: 3,700 shares worth $654K.
- Robert Vinall added most to Carvana in Q1 2026, an estimated $27.4M increase.
- Robert Vinall's biggest Q1 2026 reduction was Credit Acceptance, cutting an estimated $2.96M.
- Robert Vinall fully exited WIX.com in Q1 2026, selling an estimated $32.7M.
- Robert Vinall's ten largest holdings make up 99% of its $383M portfolio in Q1 2026.
- Robert Vinall opened 2 new positions and closed 1 in Q1 2026.
- Robert Vinall's portfolio value fell 11% quarter-over-quarter to $383M.
Based on RV Capital's 13F filing for Q1 2026, filed 11 May 2026.