$47.3 Million is the total value of RIT CAPITAL PARTNERS PLC's 7 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $24,611,000 | +7.0% | 157,500 | 0.0% | 52.07% | +33.9% | |
| ETN | New | EATON CORP PLC | $4,876,000 | – | 63,500 | +100.0% | 10.32% | – |
| ADNT | New | ADIENT PLC | $4,829,000 | – | 57,500 | +100.0% | 10.22% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,361,000 | – | 108,250 | +100.0% | 9.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,108,000 | – | 35,400 | +100.0% | 8.69% | – |
| FSLR | New | FIRST SOLAR INC | $3,404,000 | – | 74,200 | +100.0% | 7.20% | – |
| New | CSX CORPput | $1,075,000 | – | 10,000 | +100.0% | 2.27% | – | |
| CSX | Exit | CSX CORPput | $0 | – | -20,537 | -100.0% | -3.61% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,550,000 | -100.0% | -57.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.