Managers / Q2 2025 · view latest →
RWC Asset Management LLP
CIK 0001520478 · VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 011442072276000
Reported Value
$1.9B
Q2 2025
Positions
172
Filings on Record
50
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Rwc Asset Management Llp reported $1.9B in U.S.-listed holdings across 172 positions for Q2 2025.
Its largest position, 7HP, represents 7.4% of the portfolio.
Compared with Q1 2025, the fund opened 39 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 163 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 166 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 188 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 172 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 153 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 152 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 121 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 102 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 111 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 103 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 131 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 127 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.2B | 128 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.19T | 129 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.0B | 130 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.2B | 128 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.6B | 134 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.6B | 125 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 118 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.5B | 134 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.3B | 126 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.0B | 122 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.5B | 107 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.2B | 113 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 111 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 115 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.4B | 124 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 121 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 114 | May 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 107 | Feb 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- RWC Partners Ltd028-19398
- TORTOISE CAPITAL ADVISORS, L.L.C.028-11123
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.