Robert Vinall - RV Capital AG
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CVNA - Carvana Co. | 31.05 | Add 24.36% | 1,886,490 | $28.67 | $118,818,309 | $64.99 | 126.67% | $54.46 | $97.38 |
| ☰ | META - Meta Platforms, Inc. | 21.77 | Add 6.77% | 145,534 | $197.87 | $83,313,117 | $656.73 | 231.89% | $519.78 | $793.65 |
| ☰ | CACC - Credit Acceptance Corp. | 13.77 | Reduce 4.81% | 124,160 | $392.34 | $52,697,453 | $626.13 | 59.59% | $401.90 | $668.86 |
| ☰ | IBKR - Interactive Brokers Group, Inc. | 13.36 | Add 0.72% | 757,919 | $21.27 | $51,111,227 | $93.56 | 339.95% | $57.91 | $97.84 |
| ☰ | HTHT - H World Group Ltd. | 7.34 | Reduce 7.46% | 558,380 | $37.19 | $28,080,930 | $40.88 | 9.93% | $29.01 | $55.19 |
| ☰ | YUMC - Yum China Holdings, Inc. | 5.37 | Reduce 5.13% | 421,539 | $45.02 | $20,562,673 | $43.90 | -2.49% | $40.15 | $57.69 |
| ☰ | MSFT - Microsoft Corp. | 2.46 | Add 119.30% | 25,220 | $395.13 | $9,407,607 | $390.99 | -1.05% | $349.20 | $551.05 |
| ☰ | GOOGL - Alphabet Inc. | 2.44 | 32,520 | $176.23 | $9,351,451 | $352.51 | 100.03% | $175.98 | $408.37 | |
| ☰ | CRM - Salesforce, Inc. | 0.76 | Add 41.27% | 15,511 | $222.30 | $2,895,439 | $171.22 | -22.98% | $146.32 | $271.70 |
| ☰ | DE - Deere & Co. | 0.74 | 5,001 | $373.63 | $2,817,063 | $585.64 | 56.74% | $429.14 | $670.49 | |
| ☰ | PAYC - Paycom Software, Inc. | 0.70 | Add 72.61% | 21,395 | $149.13 | $2,676,998 | $146.50 | -1.77% | $104.33 | $246.63 |
| ☰ | MORN - Morningstar, Inc. | 0.17 | Buy | 3,700 | $176.70 | $653,790 | $173.55 | -1.78% | $141.06 | $292.77 |
| ☰ | SPOT - Spotify Technology S.A. | 0.06 | Buy | 500 | $484.91 | $242,455 | $479.84 | -1.05% | $405.00 | $748.30 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
43.77
Financial Services
27.30
Communication Services
24.28
Technology
3.92
Industrials
0.74