RTO β€” RENTOKIL INITIAL PLC

Ownership history in Pacifica Capital Investments, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Pacifica Capital Investments, LLC reported a position in RENTOKIL INITIAL PLC (RTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.81% (2025 Q4)
πŸ“Š Avg. % of fund
3.14%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Pacifica Capital Investments, LLC Γ— RTO AI Analytics

πŸ“ˆ Pacifica Capital Investments, LLC outperformed the S&P 500 by +2.8% annually on this RTO position. Timing score: 50% (2/4 decisions correct). Average cost basis: $23.29. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
+2.8%
annualised excess return

βœ… Outperformed SPY on this position by 2.8% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$23.29
+26.5% vs current ($29.46)

Best entry: $22.27 (2025 Q1)  Β·  Worst: $24.62 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Pacifica Capital Investments, LLC has been actively increasing its RTO allocation β€” a bullish signal from insiders.
Currently 3.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RTO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 475,233 -491 -0.1% 3.81% $14.0M $29.46
2025 Q3 REDUCED 475,724 -534 -0.1% 3.26% $12.0M $25.25
2025 Q2 ADDED 476,258 +20,469 +4.5% 3.36% $11.4M $23.74
2025 Q1 ADDED 455,789 +262,484 +135.8% 3.71% $10.4M $22.27
2024 Q4 INITIATED 193,305 β€” β€” 1.58% $4.9M $24.62
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