RWC Asset Management LLP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 174 distinct positions held by the firm.
The portfolio is diversified across various sectors, including technology, energy, and healthcare. Major holdings include Adobe Inc., with 106,223 shares; American Tower Corporation, holding 202,025 shares; and Comcast Corporation New Class A, with 6,600,472 shares.
Notable positions in the energy sector include Constellation Energy Corporation, with 78,840 shares, and Dominion Energy Inc., with 409,681 shares. The filing also lists significant holdings in the healthcare sector, such as Baxter International Inc., with 3,122,618 shares, and Merck & Co. Inc., with 213,563 shares.
The filing details the specific number of shares held for each company and indicates that the firm holds these positions as sole beneficial owners.
