121 is the total number of securities RIT CAPITAL PARTNERS PLC has owned. The longest RIT CAPITAL PARTNERS PLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GBLI | GLOBAL IN ITY PLC | 13 | 1 | 1.12% | 4.95% | 8.23% | Q2 2013 | Q4 2016 | 14 |
| DIS | DISNEY WALT CO | 6 | 5 | 6.15% | 17.36% | 40.31% | Q2 2015 | Q2 2021 | 11 |
| EBAY | EBAY INC | 7 | 3 | 8.83% | 13.76% | 22.10% | Q3 2013 | Q3 2016 | 10 |
| MHFI | MCGRAW HILL FINL INC | 6 | 3 | 8.55% | 17.73% | 34.26% | Q3 2013 | Q1 2016 | 9 |
| V | VISA INC | 8 | 1 | 1.86% | 10.81% | 19.29% | Q2 2013 | Q1 2022 | 9 |
| IQV | IQVIA HLDGS INC | 8 | 8 | 7.94% | 17.50% | 21.03% | Q1 2020 | Q4 2021 | 8 |
| PANA | PANACEA ACQUISITION CO... | 8 | 8 | 2.78% | 9.74% | 51.96% | Q2 2021 | Q1 2023 | 8 |
| LEAPU | RIBBIT LEAP LTD | 8 | 8 | 5.29% | 7.00% | 10.93% | Q3 2020 | Q2 2022 | 8 |
| NG | NOVAGOLD RES INC | 8 | 8 | 1.59% | 3.38% | 7.33% | Q1 2020 | Q4 2021 | 8 |
| CPNG | COUPANG INC | 4 | 3 | 6.01% | 20.13% | 41.73% | Q4 2021 | Q3 2023 | 7 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 1 | 2.78% | 9.00% | 13.65% | Q2 2015 | Q1 2021 | 7 |
| UTX | UNITED TECHNOLOGIES CORP | 5 | 1 | 8.69% | 21.25% | 30.11% | Q1 2014 | Q3 2017 | 6 |
| BEYOND MEAT INC | 6 | 6 | 1.43% | 8.39% | 38.66% | Q2 2022 | Q3 2023 | 6 | |
| SPGI | S&P GLOBAL INC | 5 | 5 | 30.17% | 60.58% | 93.76% | Q3 2016 | Q3 2017 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 15.00% | 21.93% | 32.62% | Q1 2020 | Q1 2021 | 5 |
| QCOM | QUALCOMM INC | 5 | 5 | 15.58% | 21.08% | 26.03% | Q2 2013 | Q2 2014 | 5 |
| CTVA | CORTEVA INC | 4 | 1 | 3.62% | 12.66% | 19.05% | Q2 2022 | Q3 2023 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 10.99% | 12.63% | 14.13% | Q3 2020 | Q3 2021 | 5 |
| FTDR | FRONTDOOR INC | 5 | 5 | 0.42% | 5.67% | 8.12% | Q1 2020 | Q1 2021 | 5 |
| HIPPO HOLDINGS INC | 5 | 5 | 0.02% | 0.29% | 1.26% | Q3 2022 | Q3 2023 | 5 | |
| KDP | KEURIG DR PEPPER INC | 4 | 4 | 8.03% | 21.65% | 30.86% | Q3 2021 | Q2 2022 | 4 |
| AIG | AMERICAN INTL GROUP INC | 4 | 4 | 12.58% | 15.73% | 17.72% | Q2 2013 | Q1 2014 | 4 |
| MMC | MARSH & MCLENNAN COMPA... | 4 | 4 | 9.68% | 14.75% | 19.76% | Q4 2022 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 2 | 2 | 8.88% | 12.80% | 14.84% | Q4 2021 | Q3 2023 | 4 |
| CL | COLGATE PALMOLIVE CO | 3 | 1 | 2.63% | 12.42% | 18.55% | Q2 2013 | Q4 2015 | 4 |
| KO | COCA COLA CO | 2 | 2 | 3.27% | 12.29% | 22.25% | Q1 2016 | Q2 2021 | 4 |
| IP | INTL PAPER CO | 4 | 4 | 5.39% | 11.73% | 14.30% | Q3 2014 | Q2 2015 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 9.47% | 11.21% | 12.46% | Q4 2022 | Q3 2023 | 4 |
| KS | KAPSTONE PAPER & PACKA... | 4 | 4 | 3.37% | 8.52% | 10.76% | Q3 2014 | Q2 2015 | 4 |
| FREY | FREYR BATTERY | 4 | 4 | 2.08% | 4.24% | 5.88% | Q4 2022 | Q3 2023 | 4 |
| NERDWALLET INC | 4 | 4 | 1.24% | 3.05% | 8.14% | Q4 2021 | Q3 2022 | 4 | |
| HIPPO HOLDINGS INC | 4 | 4 | 0.18% | 0.31% | 0.52% | Q3 2021 | Q2 2022 | 4 | |
| LEN | LENNAR CORP | 3 | 3 | 10.30% | 15.02% | 17.78% | Q1 2023 | Q3 2023 | 3 |
| 9207PS | ROCK-TENN CO | 3 | 3 | 11.16% | 15.02% | 18.10% | Q3 2014 | Q1 2015 | 3 |
| CMCSA | COMCAST CORP NEW | 3 | 3 | 12.57% | 13.57% | 14.52% | Q2 2015 | Q4 2015 | 3 |
| AR | ANTERO RES CORP | 3 | 3 | 4.42% | 10.82% | 20.87% | Q1 2015 | Q3 2015 | 3 |
| BKNG | BOOKING HOLDINGS INC | 3 | 3 | 3.38% | 10.66% | 17.62% | Q1 2020 | Q3 2020 | 3 |
| ADT | THE ADT CORPORATION | 3 | 3 | 6.53% | 8.23% | 10.91% | Q2 2013 | Q4 2013 | 3 |
| CME | CME GROUP INC | 3 | 3 | 5.85% | 7.86% | 9.09% | Q1 2021 | Q3 2021 | 3 |
| DVN | DEVON ENERGY CORP NEW | 3 | 3 | 5.00% | 7.01% | 9.15% | Q2 2015 | Q4 2015 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 5.53% | 6.04% | 6.32% | Q2 2013 | Q4 2013 | 3 |
| CCOI | COGENT COMMUNICATIONS ... | 3 | 3 | 5.31% | 5.87% | 6.19% | Q2 2013 | Q4 2013 | 3 |
| C | CITIGROUP INC | 3 | 3 | 0.70% | 2.78% | 6.74% | Q1 2020 | Q3 2020 | 3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | 2 | 11.83% | 14.36% | 16.89% | Q4 2022 | Q1 2023 | 2 |
| CP | CANADIAN PACIFIC RAILW... | 2 | 2 | 11.93% | 12.67% | 13.41% | Q4 2022 | Q1 2023 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 10.73% | 11.86% | 13.00% | Q2 2023 | Q3 2023 | 2 | |
| SNDK | SANDISK CORP | 2 | 2 | 6.39% | 7.50% | 8.62% | Q3 2013 | Q4 2013 | 2 |
| CDK | CDK GLOBAL INC | 2 | 2 | 3.44% | 7.14% | 10.84% | Q2 2020 | Q3 2020 | 2 |
| MON | MONSANTO CO NEW | 2 | 2 | 3.84% | 6.69% | 9.53% | Q3 2015 | Q4 2015 | 2 |
| ITUB | ITAU UNIBANCO HLDG SA | 1 | 1 | 1.73% | 6.49% | 11.25% | Q4 2014 | Q3 2016 | 2 |
| BAX | BAXTER INTL INC | 2 | 2 | 4.26% | 5.84% | 7.42% | Q1 2016 | Q2 2016 | 2 |
| GLNG | GOLAR LNG LTD | 2 | 2 | 3.34% | 4.65% | 5.96% | Q2 2023 | Q3 2023 | 2 |
| CSX | CSX CORP | 2 | 2 | 3.61% | 4.47% | 5.34% | Q1 2017 | Q2 2017 | 2 |
| SCTY | SOLARCITY CORP | 2 | 2 | 3.79% | 4.34% | 4.90% | Q2 2015 | Q3 2015 | 2 |
| FB | FACEBOOK INC | 2 | 2 | 3.44% | 3.93% | 4.43% | Q4 2021 | Q1 2022 | 2 |
| ROBINHOOD MARKETS INC | 2 | 2 | 3.54% | 3.66% | 3.79% | Q1 2022 | Q2 2022 | 2 | |
| RTP | REINVENT TECHNOLOGY PA... | 2 | 2 | 1.74% | 1.80% | 1.86% | Q1 2021 | Q2 2021 | 2 |
| DGNR | DRAGONEER GROWTH OPPOR... | 2 | 2 | 1.40% | 1.45% | 1.50% | Q1 2021 | Q2 2021 | 2 |
| RAAC | REVOLUTION ACCELERTN A... | 2 | 2 | 1.28% | 1.33% | 1.37% | Q1 2021 | Q2 2021 | 2 |
| NGAC | NEXTGEN ACQUISITION CORP | 2 | 2 | 1.10% | 1.15% | 1.20% | Q1 2021 | Q2 2021 | 2 |
| SPXC | SPX CORP | 2 | 2 | 0.90% | 1.02% | 1.13% | Q4 2016 | Q1 2017 | 2 |
| SPX CORP | 2 | 2 | 0.37% | 0.78% | 1.20% | Q2 2013 | Q3 2013 | 2 | |
| PBRA | PETROLEO BRASILEIRO SA... | 1 | 1 | 57.49% | 57.49% | 57.49% | Q2 2017 | Q2 2017 | 1 |
| COH | COACH INC | 1 | 1 | 14.98% | 14.98% | 14.98% | Q2 2013 | Q2 2013 | 1 |
| VALE | VALE S A | 1 | 1 | 11.97% | 11.97% | 11.97% | Q2 2014 | Q2 2014 | 1 |
| ETN | EATON CORP PLC | 1 | 1 | 10.32% | 10.32% | 10.32% | Q3 2017 | Q3 2017 | 1 |
| ADNT | ADIENT PLC | 1 | 1 | 10.22% | 10.22% | 10.22% | Q3 2017 | Q3 2017 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 10.05% | 10.05% | 10.05% | Q2 2022 | Q2 2022 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 9.23% | 9.23% | 9.23% | Q3 2017 | Q3 2017 | 1 |
| EQRX INC | 1 | 1 | 8.76% | 8.76% | 8.76% | Q2 2022 | Q2 2022 | 1 | |
| ALLE | ALLEGION PUB LTD CO | 1 | 1 | 8.60% | 8.60% | 8.60% | Q2 2014 | Q2 2014 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 7.60% | 7.60% | 7.60% | Q3 2023 | Q3 2023 | 1 |
| FSLR | FIRST SOLAR INC | 1 | 1 | 7.20% | 7.20% | 7.20% | Q3 2017 | Q3 2017 | 1 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 6.84% | 6.84% | 6.84% | Q4 2013 | Q4 2013 | 1 |
| SFUN | SOUFUN HLDGS LTD | 1 | 1 | 6.25% | 6.25% | 6.25% | Q2 2014 | Q2 2014 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 5.25% | 5.25% | 5.25% | Q4 2015 | Q4 2015 | 1 |
| KEX | KIRBY CORP | 1 | 1 | 4.95% | 4.95% | 4.95% | Q3 2016 | Q3 2016 | 1 |
| CHTR | CHARTER COMMUNICATION INC | 1 | 1 | 4.67% | 4.67% | 4.67% | Q2 2013 | Q2 2013 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 4.29% | 4.29% | 4.29% | Q3 2015 | Q3 2015 | 1 |
| PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 4.24% | 4.24% | 4.24% | Q1 2020 | Q1 2020 | 1 |
| SCHW | CHARLES SCHWAB | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2023 | Q1 2023 | 1 |
| CX | CEMEX SAB DE CV | 1 | 1 | 4.05% | 4.05% | 4.05% | Q3 2016 | Q3 2016 | 1 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 3.56% | 3.56% | 3.56% | Q2 2020 | Q2 2020 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2013 | Q3 2013 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 3.20% | 3.20% | 3.20% | Q2 2013 | Q2 2013 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q3 2023 | Q3 2023 | 1 |
| GOOGL | GOOGLE A | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2013 | Q2 2013 | 1 |
| EL | ESTEE LAUDER COS | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2023 | Q3 2023 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 2.62% | 2.62% | 2.62% | Q4 2016 | Q4 2016 | 1 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 2.59% | 2.59% | 2.59% | Q3 2016 | Q3 2016 | 1 |
| PATK | PATRICK INDUSTRIES INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2013 | Q3 2013 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2016 | Q3 2016 | 1 |
| CSX CORP | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2017 | Q3 2017 | 1 | |
| LXFT | LUXOFT HLDG INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2016 | Q3 2016 | 1 |
| WU | WESTERN UN CO | 1 | 1 | 2.25% | 2.25% | 2.25% | Q2 2020 | Q2 2020 | 1 |
| LO | LORILLARD INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2013 | Q2 2013 | 1 |
| JNJ | JOHNSON + JOHNSON | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2013 | Q2 2013 | 1 |
| AXP | AMERICAN EXPRESS CO | 1 | 1 | 1.94% | 1.94% | 1.94% | Q2 2013 | Q2 2013 | 1 |
| MCD | MCDONALD'S CORP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q2 2013 | Q2 2013 | 1 |
| TBA | THOMA BRAVO ADVANTAGE | 1 | 1 | 1.51% | 1.51% | 1.51% | Q1 2021 | Q1 2021 | 1 |
| GSUM | GRIDSUM HLDG INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q3 2016 | Q3 2016 | 1 |
| CCE | COCA COLA ENTERPRISES INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2013 | Q2 2013 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q1 2020 | Q1 2020 | 1 |
| MNST | MONSTER BEVERAGE CORP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2013 | Q2 2013 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.20% | 1.20% | 1.20% | Q1 2021 | Q1 2021 | 1 |
| CZZ | COSAN LTD | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2020 | Q1 2020 | 1 |
| NSTB | NORTHERN STAR INVSTMNT... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2021 | Q1 2021 | 1 |
| DMYI | DMY TECHNOLOGY GROUP I... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q1 2021 | Q1 2021 | 1 |
| BBD | BANCO BRADESCO S A | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2020 | Q1 2020 | 1 |
| BSMX | GRUPO FINANCIERO SANTA... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2016 | Q3 2016 | 1 |
| DATADOG INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2022 | Q1 2022 | 1 | |
| COUPANG INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2021 | Q2 2021 | 1 | |
| VGAC | VG ACQUISITION CORP | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
| BMA | BANCO MACRO SA | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2016 | Q3 2016 | 1 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2023 | Q1 2023 | 1 |
| MJN | MEAD JOHNSON NUTRITION CO | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2016 | Q1 2016 | 1 |
| NTCO | NATURA &CO HLDG S A | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
| ISHARES NASDQ BIOTEC ETF | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2013 | Q3 2013 | 1 | |
| OCDX | ORTHO CLINICAL DIAGNOS... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| SPX CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
| BRKB | BERKSHIRE HATHAWAY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including GLOBAL IN ITY PLC, DISNEY WALT CO, and EBAY INC, are the highest-conviction holdings of RIT CAPITAL PARTNERS PLC.
The conviction is calculated by counting the number of quarters a security has been reported by RIT CAPITAL PARTNERS PLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RIT CAPITAL PARTNERS PLC owns currently or has owned in the past.