RIT CAPITAL PARTNERS PLC - Q3 2023 holdings

$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 BuyLENNAR CORPcall$67,854,258
+6.6%
604,600
+19.1%
17.00%
-4.4%
MA  MASTERCARD INCclass a$53,491,494
+0.7%
135,1000.0%13.40%
-9.7%
TMO BuyTHERMO 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%
576,0000.0%10.73%
-17.4%
MMC SellMARSH & MCLENNAN COMPANIES$38,651,961
-25.4%
203,100
-26.3%
9.68%
-33.1%
CTVA SellCORTEVA INC$35,930,180
-28.9%
702,310
-20.4%
9.00%
-36.3%
ICE NewINTERCONTINENTAL EXCHANGE INC$30,343,516275,800
+100.0%
7.60%
CPNG  COUPANG INCcl a$23,995,096
-2.4%
1,412,3070.0%6.01%
-12.5%
GLNG BuyGOLAR LNG LTDshares$23,774,800
+98.7%
980,000
+65.1%
5.96%
+78.2%
ADI NewANALOG DEVICES INC$11,153,23363,700
+100.0%
2.79%
EL NewESTEE LAUDER COSclass a$10,785,66874,600
+100.0%
2.70%
FREY  FREYR BATTERYshares$8,313,000
-47.7%
1,700,0000.0%2.08%
-53.1%
 BEYOND MEAT INCbond$5,724,000
-0.5%
21,600,0000.0%1.43%
-10.7%
 HIPPO HOLDINGS INC$91,683
-51.8%
11,5180.0%0.02%
-56.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL IN ITY PLC14Q4 20168.2%
DISNEY WALT CO11Q2 202140.3%
EBAY INC10Q3 201622.1%
MCGRAW HILL FINL INC9Q1 201634.3%
VISA INC9Q1 202219.3%
IQVIA HLDGS INC8Q4 202121.0%
PANACEA ACQUISITION CORP II8Q1 202352.0%
RIBBIT LEAP LTD8Q2 202210.9%
NOVAGOLD RES INC8Q4 20217.3%
COUPANG INC7Q3 202341.7%

View RIT CAPITAL PARTNERS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIT CAPITAL PARTNERS PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Panacea Acquisition Corp. IIApril 19, 2021900,0005.8%
AXS ONE INCAugust 27, 20082,015,3165.0%
Nile Therapeutics, Inc.September 24, 20071,741,6907.2%
FAR EAST ENERGY CORPJanuary 11, 20071,189,7001.0%
FUEL TECH N VMay 02, 2006874,7724.1%
CAMINUS CORPJanuary 29, 2002703,6123.9%

View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View RIT CAPITAL PARTNERS PLC's complete filings history.

Compare quarters

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