$429 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EBAY | Buy | EBAY INC | $68,000,000 | +174.2% | 1,129,000 | +162.6% | 15.85% | +33.2% |
CMCSA | New | COMCAST CORP NEWcl a | $62,285,000 | – | 1,035,500 | +100.0% | 14.52% | – |
DIS | New | DISNEY WALT CO | $58,072,000 | – | 509,000 | +100.0% | 13.54% | – |
CL | New | COLGATE PALMOLIVE CO | $53,415,000 | – | 817,000 | +100.0% | 12.45% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,007,000 | – | 547,000 | +100.0% | 10.49% | – |
DVN | New | DEVON ENERGY CORP NEW | $39,257,000 | – | 660,000 | +100.0% | 9.15% | – |
SCTY | New | SOLARCITY CORP | $21,007,000 | – | 392,500 | +100.0% | 4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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% |
COUPANG INC | 10 | Q2 2024 | 41.7% |
EBAY INC | 10 | Q3 2016 | 22.1% |
MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
VISA INC | 9 | Q1 2022 | 19.3% |
BEYOND MEAT INC | 9 | Q2 2024 | 38.7% |
IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
CORTEVA INC | 8 | Q2 2024 | 19.1% |
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 |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-13 |
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 |
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.