Rob Vinall's Portfolio

RV Capital 13F holdings

What is Rob Vinall's portfolio?

RV Capital has disclosed a total of 5 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $112,392,000.

What stocks does Rob Vinall own?

In Rob Vinall's portfolio as of 31 Dec 2018, the 5 holdings are (CACC) CREDIT ACCEPTANCE CORP (37.36%), (META) META PLATFORMS INC-CLASS A (24.09%), (GOOGL) ALPHABET INC-CL A (18.50%), (TRUP) TRUPANION INC (13.38%) and (SHAK) SHAKE SHACK INC - CLASS A (6.67%).

To see the historical data of RV Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see RV Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $112M+
Period: 2018 Q4
Number of stock: 5
Update: 06 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
18.50%
398,000
$52.25
237.02% $176.09
$20,795,000
buy or own*
+18.50%
CACC
CREDIT ACCEPTANCE CORP
37.36%
110,000
$381.76
32.73% $506.71
$41,994,000
buy or own*
+37.36%
META
META PLATFORMS INC-CLASS A
24.09%
154,875
$131.09
429.45% $694.06
$20,302,500
buy or own*
+24.09%
SHAK
SHAKE SHACK INC - CLASS A
6.67%
165,000
$45.42
174.12% $124.50
$7,494,000
buy or own*
+6.67%
TRUP
TRUPANION INC
13.38%
590,700
$25.46
100.40% $51.02
$15,039,000
buy or own*
+13.38%
5 of 5

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.