Adelphi Capital LLP
- SEC CIK
- 0001353411
- Latest filing
- Oct 26, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 5
- +5 vs. Q3 2022
- Portfolio value
- $4.40M
- +$4.40M vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 24,297 | $1.62M | 36.8% | +24,297 | New | History |
| DGDollar General Corp | COM | 3,964 | $976.1K | 22.2% | +3,964 | New | History |
| MAMastercard Inc | Stock | 2,697 | $937.8K | 21.3% | +2,697 | New | History |
| MCDMcDonalds Corp | Stock | 2,191 | $577.4K | 13.1% | +2,191 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,325 | $293.4K | 6.7% | +3,325 | New | History |