Capital International Sarl FLUT — FLUTTER ENTMT PLC

Ownership history in Capital International Sarl  ·  8 quarters on record

AI Ownership Summary

Capital International Sarl reported FLUTTER ENTMT PLC (FLUT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.64% in 2025 Q2. The latest visible filing shows FLUT at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital International Sarl's position in FLUTTER ENTMT PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLUT was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLUT stock page Capital International Sarl fund profile Capital International Sarl full holdings
How Capital International Sarl held FLUT — position size vs. price
% of Fund (quarterly)    FLUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 133,772 +17,872 +15.4% 0.46% $28.8M 2026-02-11 $144.28
2025 Q3 REDUCED — — — 115,900 -1,495 -1.3% 0.51% $29.4M 2025-11-13 $201.00
2025 Q2 ADDED — — — 117,395 +4,330 +3.8% 0.64% $33.5M 2025-08-13 $293.72
2025 Q1 ADDED — — — 113,065 +5,920 +5.5% 0.57% $25.0M 2025-05-12 $247.23
2024 Q4 ADDED — — — 107,145 +30,092 +39.1% 0.64% $27.7M 2025-02-13 $282.22
2024 Q3 REDUCED — — — 77,053 -2,434 -3.1% 0.47% $18.3M 2024-11-13 $265.52
2024 Q2 REDUCED 9.0% +30.1% ❌ 79,487 -7,834 -9.0% 0.44% $14.5M 2024-08-13 $191.39
2024 Q1 INITIATED — — — 87,321 — — 0.57% $17.3M 2024-05-14 $201.80

🏢 Other funds also holding FLUT

As of 2026 Q1 — sorted by position size

Parvus Asset Management Jersey Ltd 100.0% Caledonia (Private) Investments Pty Ltd 3Y 7Y 25.3% Lancaster Investment Management 3Y 7Y 19.97% Alamut Investment Management LLP 16.19% AXON CAPITAL LP 3Y 7Y 12.94% Whitebark Investors LP 10.99% HEIGHTS CAPITAL MANAGEMENT, INC 8.36% BRIDGER MANAGEMENT, LLC 3Y 7Y 7.36% L1 Capital Pty Ltd 3Y 7.08% Makaira Partners LLC 3Y 7Y 6.96%

FAQ About Capital International Sarl and FLUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital International Sarl reported owning FLUT?

Capital International Sarl reported FLUT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FLUT position in Capital International Sarl's portfolio?

The largest reported portfolio weight for FLUT was 0.64% in 2025 Q2.

What is the latest reported FLUT position on this page?

The most recent filing on this page is 2025 Q4, when Capital International Sarl reported 133,772 shares, equal to 0.46% of portfolio, with an estimated market value of $28.8M.

What does the chart on this FLUT ownership page compare?

The chart compares Capital International Sarl's quarterly FLUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital International Sarl time their FLUT position?

Based on 13F filing dates vs. subsequent FLUT price moves, Capital International Sarl correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on FLUT relative to SPY over the holding period was -30.5%.

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