$214 Million is the total value of RIT CAPITAL PARTNERS PLC's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $55,675,000 | -5.1% | 706,000 | -10.6% | 25.97% | +27.5% |
EBAY | EBAY INC | $47,387,000 | +0.6% | 858,000 | 0.0% | 22.10% | +35.2% | |
MHFI | MCGRAW HILL F | $35,966,000 | -2.5% | 472,000 | 0.0% | 16.78% | +30.9% | |
AIG | AMERICAN INTL | $35,507,000 | -2.0% | 710,000 | 0.0% | 16.56% | +31.6% | |
UTX | New | UNITED TECHNOL | $26,988,000 | – | 231,000 | +100.0% | 12.59% | – |
GBLI | GLOBAL INDEMNI | $12,862,000 | +4.6% | 553,491 | 0.0% | 6.00% | +40.5% | |
EQIX | Exit | EQUINIX INC | $0 | – | -89,750 | -100.0% | -5.53% | – |
CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -435,000 | -100.0% | -6.10% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -465,000 | -100.0% | -6.53% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -287,000 | -100.0% | -6.84% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -352,000 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.