$163 Million is the total value of RIT CAPITAL PARTNERS PLC's 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,167,000 | +28.2% | 446,700 | +40.2% | 29.00% | +42.9% |
| MHFI | MCGRAW HILL FINL INC | $36,736,000 | +1.7% | 435,000 | 0.0% | 22.59% | +13.4% | |
| 9207PS | New | ROCK-TENN COcl a | $25,712,000 | – | 540,400 | +100.0% | 15.81% | – |
| IP | New | INTL PAPER CO | $23,202,000 | – | 486,000 | +100.0% | 14.27% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $17,497,000 | – | 626,000 | +100.0% | 10.76% | – |
| GBLI | GLOBAL INDEMNITY PLC | $12,316,000 | -2.2% | 553,491 | 0.0% | 7.57% | +9.1% | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,158,000 | -100.0% | -6.25% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -275,000 | -100.0% | -8.60% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,661,000 | -100.0% | -11.97% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -596,000 | -100.0% | -26.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.