$399 Million is the total value of RIT CAPITAL PARTNERS PLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEN | Buy | LENNAR CORPcall | $67,854,258 | +6.6% | 604,600 | +19.1% | 17.00% | -4.4% |
MA | MASTERCARD INCclass a | $53,491,494 | +0.7% | 135,100 | 0.0% | 13.40% | -9.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,233,407 | +36.4% | 91,300 | +40.4% | 11.58% | +22.3% |
CANADIAN PACIFIC KANSAS CITY LIMITED | $42,848,640 | -7.9% | 576,000 | 0.0% | 10.73% | -17.4% | ||
MMC | Sell | MARSH & MCLENNAN COMPANIES | $38,651,961 | -25.4% | 203,100 | -26.3% | 9.68% | -33.1% |
CTVA | Sell | CORTEVA INC | $35,930,180 | -28.9% | 702,310 | -20.4% | 9.00% | -36.3% |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $30,343,516 | – | 275,800 | +100.0% | 7.60% | – |
CPNG | COUPANG INCcl a | $23,995,096 | -2.4% | 1,412,307 | 0.0% | 6.01% | -12.5% | |
GLNG | Buy | GOLAR LNG LTDshares | $23,774,800 | +98.7% | 980,000 | +65.1% | 5.96% | +78.2% |
ADI | New | ANALOG DEVICES INC | $11,153,233 | – | 63,700 | +100.0% | 2.79% | – |
EL | New | ESTEE LAUDER COSclass a | $10,785,668 | – | 74,600 | +100.0% | 2.70% | – |
FREY | FREYR BATTERYshares | $8,313,000 | -47.7% | 1,700,000 | 0.0% | 2.08% | -53.1% | |
BEYOND MEAT INCbond | $5,724,000 | -0.5% | 21,600,000 | 0.0% | 1.43% | -10.7% | ||
HIPPO HOLDINGS INC | $91,683 | -51.8% | 11,518 | 0.0% | 0.02% | -56.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBAL IN ITY PLC | 14 | Q4 2016 | 8.2% |
DISNEY WALT CO | 11 | Q2 2021 | 40.3% |
EBAY INC | 10 | Q3 2016 | 22.1% |
MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
VISA INC | 9 | Q1 2022 | 19.3% |
IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
RIBBIT LEAP LTD | 8 | Q2 2022 | 10.9% |
NOVAGOLD RES INC | 8 | Q4 2021 | 7.3% |
COUPANG INC | 7 | Q3 2023 | 41.7% |
View RIT CAPITAL PARTNERS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Panacea Acquisition Corp. II | April 19, 2021 | 900,000 | 5.8% |
AXS ONE INC | August 27, 2008 | 2,015,316 | 5.0% |
Nile Therapeutics, Inc. | September 24, 2007 | 1,741,690 | 7.2% |
FAR EAST ENERGY CORP | January 11, 2007 | 1,189,700 | 1.0% |
FUEL TECH N V | May 02, 2006 | 874,772 | 4.1% |
CAMINUS CORP | January 29, 2002 | 703,612 | 3.9% |
View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View RIT CAPITAL PARTNERS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.