Adelphi Capital LLP

13F Portfolio Filings

  • Most recent 13F
    Q3 2023
  • Location
    london, X0
  • CIK
    0001353411
  • All SEC filings
Q3 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

2

$3.21M
META, AJG
13F-HR
Oct 26, 2023
000091957423005813

2

$3.07M
META, AJG
13F-HR
Aug 14, 2023
000091957423004603

3

$3.21M
META, AJG, CLARIVATE PLC
13F-HR
Apr 21, 2023
000091957423002654

5

$4.41M
MDLZ, DG, MA, MCD
13F-HR
Feb 10, 2023
000091957423000891

1

$0
0
13F-HR
Nov 2, 2022
000091957422006186

2

$0
RYAAY, FIS
13F-HR
Aug 4, 2022
000135341122000005

2

$0
FIS, RYAAY
13F-HR
May 11, 2022
000135341122000004

2

$273.17M
FIS, RYAAY
13F-HR
Jan 26, 2022
000135341122000002

2

$343.18M
FIS, RYAAY
13F-HR
Oct 26, 2021
000135341121000004

2

$375.36M
FIS, RYAAY
13F-HR
Jul 28, 2021
000135341121000003

2

$393.01M
FIS, RYAAY
13F-HR
Apr 22, 2021
000135341121000002

3

$515.26M
FIS, TAK, RYAAY
13F-HR
Jan 25, 2021
000135341121000001

3

$514.80M
FIS, TAK, RYAAY
13F-HR
Oct 29, 2020
000135341120000004

3

$455.89M
FIS, TAK, RYAAY
13F-HR
Jul 24, 2020
000135341120000003

3

$416.66M
FIS, TAK, RYAAY
13F-HR
Apr 14, 2020
000135341120000002

3

$523.70M
FIS, TAK, RYAAY
13F-HR
Jan 22, 2020
000135341120000001

3

$462.64M
FIS, TAK, RYAAY
13F-HR
Oct 28, 2019
000135341119000005

3

$426.41M
WP, TAK, RYAAY
13F-HR
Jul 30, 2019
000135341119000004

3

$482.59M
WP, TAK, RYAAY
13F-HR
May 7, 2019
000135341119000003

2

$186.40M
WP, RYAAY
13F-HR
Jan 31, 2019
000135341119000002

2

$262.17M
WP, RYAAY
13F-HR
Nov 5, 2018
000135341118000004

3

$266.73M
WP, RYAAY, LIBERTY GLOBAL PLC
13F-HR
Aug 2, 2018
000135341118000003

3

$377.13M
WP, LIBERTY GLOBAL PLC, RYAAY
13F-HR
Apr 23, 2018
000135341118000002

2

$180.91M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Jan 19, 2018
000135341118000001

2

$159.71M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Oct 27, 2017
000135341117000004

2

$170.92M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Jul 25, 2017
000135341117000003

2

$171.60M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Apr 26, 2017
000135341117000002

2

$145.36M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Jan 24, 2017
000135341117000001

2

$174.51M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Oct 26, 2016
000135341116000012

3

$201.89M
LIBERTY GLOBAL PLC, RYAAY, LIBERTY GLOBAL PLC
13F-HR
Jul 19, 2016
000135341116000011

2

$274.15M
LIBERTY GLOBAL PLC, RYAAY
13F-HR
Apr 28, 2016
000135341116000010

2

$177.31M
LIBERTY GLOBAL PLC, RYANAIR HLDGS PLC
13F-HR
Jan 20, 2016
000135341116000008

2

$182.49M
LIBERTY GLOBAL PLC, RYANAIR HLDGS PLC
13F-HR
Nov 2, 2015
000135341115000007

2

$181.28M
LIBERTY GLOBAL PLC, RYANAIR HLDGS PLC
13F-HR
Jul 15, 2015
000135341115000006

2

$158.97M
LIBERTY GLOBAL PLC, RYANAIR HLDGS PLC
13F-HR
Apr 29, 2015
000135341115000005

6

$123.57M
LIBERTY GLOBAL PLC, LIBERTY GLOBAL PLC, LUXOFT HLDG INC, RYANAIR HLDGS PLC
NEW HOLDINGS
Apr 29, 2015
000135341115000004

8

$1.34B
LIBERTY GLOBAL PLC, LIBERTY GLOBAL PLC, LUXOFT HLDG INC, EPAM
13F-HR
Feb 13, 2015
000135341115000003
Adelphi Capital Llp 13F Filings