$216 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $45,503,000 | +36.1% | 288,650 | +22.5% | 21.03% | +6.3% |
| GOOG | ALPHABET INCcap stk cl c | $44,187,000 | +3.8% | 30,100 | 0.0% | 20.42% | -18.9% | |
| TMUS | New | T-MOBILE US INC | $23,774,000 | – | 208,000 | +100.0% | 10.99% | – |
| V | Buy | VISA INC | $18,862,000 | +77.8% | 94,500 | +71.8% | 8.72% | +38.8% |
| LEAPU | New | RIBBIT LEAP LTDunit | $17,850,000 | – | 1,500,000 | +100.0% | 8.25% | – |
| DIS | Buy | DISNEY WALT CO | $15,676,000 | +50.8% | 126,300 | +35.4% | 7.24% | +17.8% |
| C | Buy | CITIGROUP INC | $14,590,000 | +864.9% | 338,900 | +1044.9% | 6.74% | +653.3% |
| FTDR | FRONTDOOR INC | $12,059,000 | -12.1% | 310,000 | 0.0% | 5.57% | -31.4% | |
| NG | Sell | NOVAGOLD RES INC | $9,164,000 | -9.2% | 767,500 | -30.3% | 4.24% | -29.1% |
| CDK | Sell | CDK GLOBAL INC | $7,434,000 | -59.4% | 170,572 | -61.5% | 3.44% | -68.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,303,000 | -60.6% | 4,275 | -63.3% | 3.38% | -69.3% |
| WU | Exit | WESTERN UN CO | $0 | – | -175,600 | -100.0% | -2.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -327,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.