RV Capital AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 11,500 | 25,220 | +13,720 | 5,561,630 | 9,407,607 | 2.46% | +3,845,977 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 752,478 | 757,919 | +5,441 | 48,391,860 | 51,111,227 | 13.36% | +2,719,367 |
| PAYCOM SOFTWARE INC(PAYC) | 12,395 | 21,395 | +9,000 | 1,975,267 | 2,676,998 | 0.70% | +701,731 |
| MORNINGSTAR INC(MORN) | 0 | 3,700 | +3,700 | 0 | 653,790 | 0.17% | +653,790 |
| DEERE & CO(DE) | 5,001 | 5,001 | 0 | 2,328,316 | 2,817,063 | 0.74% | +488,747 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 500 | +500 | 0 | 242,455 | 0.06% | +242,455 |
| SALESFORCE INC(CRM) | 10,980 | 15,511 | +4,531 | 2,908,712 | 2,895,439 | 0.76% | -13,273 |
| H WORLD GROUP LTD(HTHT) | 603,416 | 558,380 | -45,036 | 28,390,723 | 28,080,930 | 7.34% | -309,793 |
| YUM CHINA HLDGS INC(YUMC) | 444,321 | 421,539 | -22,782 | 21,211,885 | 20,562,673 | 5.37% | -649,212 |
| ALPHABET INC(GOOG) | 32,520 | 32,520 | 0 | 10,178,760 | 9,351,451 | 2.44% | -827,309 |
| CREDIT ACCEP CORP MICH(CACC) | 130,431 | 124,160 | -6,271 | 57,840,931 | 52,697,453 | 13.77% | -5,143,478 |
| META PLATFORMS INC(META) | 136,311 | 145,534 | +9,223 | 89,977,528 | 83,313,117 | 21.77% | -6,664,411 |
| CARVANA CO(CVNA) | 303,403 | 377,298 | +73,895 | 128,042,134 | 118,818,309 | 31.05% | -9,223,825 |
| WIX COM LTD SHS | 314,996 | 0 | -314,996 | 32,724,934 | 0 | — | -32,724,934 |