$265 Thousand is the total value of RIT CAPITAL PARTNERS PLC's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTERNATIONAL GROUP | $42,494,000 | – | 950,000 | +100.0% | 16.05% | – |
| QCOM | New | QUALCOMM | $41,229,000 | – | 675,000 | +100.0% | 15.58% | – |
| COH | New | COACH INC | $39,664,000 | – | 695,000 | +100.0% | 14.98% | – |
| ADT | New | THE ADT CORP | $28,877,000 | – | 725,000 | +100.0% | 10.91% | – |
| EQIX | New | EQUINIX INC | $16,578,000 | – | 89,750 | +100.0% | 6.26% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $14,065,000 | – | 500,000 | +100.0% | 5.31% | – |
| CHTR | New | CHARTER COMMUNICATION INCcl a new | $12,371,000 | – | 100,000 | +100.0% | 4.67% | – |
| GBLI | New | GLOBAL INDEMNITY | $11,515,000 | – | 553,491 | +100.0% | 4.35% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,470,000 | – | 115,000 | +100.0% | 3.20% | – |
| GOOGL | New | GOOGLE Acl a | $7,257,000 | – | 8,250 | +100.0% | 2.74% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,969,000 | – | 122,000 | +100.0% | 2.63% | – |
| LO | New | LORILLARD INC | $5,408,000 | – | 124,000 | +100.0% | 2.04% | – |
| JNJ | New | JOHNSON + JOHNSON | $5,280,000 | – | 61,500 | +100.0% | 2.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,123,000 | – | 68,600 | +100.0% | 1.94% | – |
| V | New | VISA 'A' | $4,929,000 | – | 27,000 | +100.0% | 1.86% | – |
| MCD | New | MCDONALD'S CORP | $4,107,000 | – | 41,500 | +100.0% | 1.55% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $3,726,000 | – | 106,000 | +100.0% | 1.41% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,191,000 | – | 52,500 | +100.0% | 1.21% | – |
| New | SPX CORPput | $3,172,000 | – | 91,500 | +100.0% | 1.20% | – | |
| New | SPX CORPcall | $247,000 | – | 150,000,000 | +100.0% | 0.09% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $26,000 | – | 230 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J. Rothschild Capital Management Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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 | 2024-05-15 |
| 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 |
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.