$261 Million is the total value of RIT CAPITAL PARTNERS PLC's 13 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTERNATIONAL GROUP | $46,189,000 | +8.7% | 950,000 | 0.0% | 17.72% | +10.4% | |
| QCOM | QUALCOMM | $45,455,000 | +10.3% | 675,000 | 0.0% | 17.44% | +12.0% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $36,511,000 | – | 557,000 | +100.0% | 14.01% | – |
| EBAY | New | EBAY INC | $34,137,000 | – | 612,000 | +100.0% | 13.10% | – |
| ADT | Sell | THE ADT CORP | $18,907,000 | -34.5% | 465,000 | -35.9% | 7.25% | -33.5% |
| SNDK | New | SANDISK CORP | $16,657,000 | – | 280,000 | +100.0% | 6.39% | – |
| EQIX | EQUINIX INC | $16,478,000 | -0.6% | 89,750 | 0.0% | 6.32% | +0.9% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $16,125,000 | +14.6% | 500,000 | 0.0% | 6.19% | +16.4% | |
| GBLI | GLOBAL INDEMNITY | $12,464,000 | +8.2% | 553,491 | 0.0% | 4.78% | +9.9% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $9,125,000 | – | 115,000 | +100.0% | 3.50% | – |
| PATK | New | PATRICK INDUSTRIES INC | $6,513,000 | – | 216,747 | +100.0% | 2.50% | – |
| New | ISHARES NASDQ BIOTEC ETFput | $1,144,000 | – | 2,383 | +100.0% | 0.44% | – | |
| Sell | SPX CORPput | $953,000 | -70.0% | 0 | -100.0% | 0.37% | -69.4% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | SPX CORPcall | $0 | – | -150,000,000 | -100.0% | -0.09% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -52,500 | -100.0% | -1.21% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -106,000 | -100.0% | -1.41% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -41,500 | -100.0% | -1.55% | – |
| V | Exit | VISA 'A' | $0 | – | -27,000 | -100.0% | -1.86% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,600 | -100.0% | -1.94% | – |
| JNJ | Exit | JOHNSON + JOHNSON | $0 | – | -61,500 | -100.0% | -2.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -124,000 | -100.0% | -2.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -122,000 | -100.0% | -2.63% | – |
| GOOGL | Exit | GOOGLE Acl a | $0 | – | -8,250 | -100.0% | -2.74% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -115,000 | -100.0% | -3.20% | – |
| CHTR | Exit | CHARTER COMMUNICATION INCcl a new | $0 | – | -100,000 | -100.0% | -4.67% | – |
| COH | Exit | COACH INC | $0 | – | -695,000 | -100.0% | -14.98% | – |
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 2013-11-12
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.