Adelphi Capital LLP
- SEC CIK
- 0001353411
- Latest filing
- Oct 26, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- −2 vs. Q4 2022
- Portfolio value
- $3.21M
- −$1.20M (−27.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 8,360 | $1.77M | 55.3% | +8,360 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 4,845 | $926.9K | 28.9% | +4,845 | New | History |
| CLVTClarivate PLC | ORD SHS | 54,000 | $507.1K | 15.8% | +54,000 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 24,297 | $1.62M | 36.8% | History |
| DGDollar General Corp | COM | 3,964 | $976.1K | 22.2% | History |
| MAMastercard Inc | Stock | 2,697 | $937.8K | 21.3% | History |
| MCDMcDonalds Corp | Stock | 2,191 | $577.4K | 13.1% | History |
| GOOGLAlphabet Inc. | Stock | 3,325 | $293.4K | 6.7% | History |