RV Capital AG

data from 30/09/2025

Capitalization

$ 546.237 M 1.12 %

Average holding period

11 ans

Performance

$ 467.016 M 186.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in RV Capital AG

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 CVNA CARVANA CO 30.75% 167.968 M $ 445255 2021/12/31 20.557 M $ 11.95 %
2025/09/30 META META PLATFORMS INC 18.78% 102.602 M $ 139712 2018/12/31 -530.485 K $ -0.50 %
2025/09/30 CACC CREDIT ACCEP CORP MICH 11.15% 60.902 M $ 130431 2018/12/31 -5.479 M $ -8.34 %
2025/09/30 WIX WIX COM LTD 10.24% 55.953 M $ 314996 2019/12/31 6.479 M $ 12.10 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP IN 10.07% 54.998 M $ 799267 2023/03/31 11.389 M $ 24.18 %
2025/09/30 PDD PDD HOLDINGS INC 7.29% 39.814 M $ 301232 2023/09/30 9.232 M $ 26.29 %
2025/09/30 HTHT H WORLD GROUP LTD 4.32% 23.600 M $ 603416 2024/09/30 3.424 M $ 15.30 %
2025/09/30 YUMC YUM CHINA HLDGS INC 3.49% 19.070 M $ 444321 2024/09/30 -881.154 K $ -4.00 %
2025/09/30 GOOGL ALPHABET INC 1.45% 7.906 M $ 32520 2025/06/30 2.175 M $ 37.94 %
2025/09/30 MSFT MICROSOFT CORP 1.09% 5.956 M $ 11500 2024/12/31 236.210 K $ 4.13 %
2025/09/30 CRM SALESFORCE INC 0.48% 2.602 M $ 10980 2025/09/30 0.000 $ 0.00 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 0.47% 2.580 M $ 12395 2024/09/30 -288.307 K $ -10.05 %
2025/09/30 DE DEERE & CO 0.42% 2.287 M $ 5001 2024/06/30 -256.201 K $ -10.07 %