$323 Million is the total value of RIT CAPITAL PARTNERS PLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $55,750,000 | +7.9% | 288,650 | 0.0% | 17.27% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $48,406,000 | +18.1% | 23,400 | 0.0% | 15.00% | -8.8% | |
| V | Buy | VISA INC | $47,106,000 | +34.7% | 222,000 | +38.8% | 14.60% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $36,797,000 | -19.5% | 199,400 | -21.0% | 11.40% | -37.9% |
| TMUS | Buy | T-MOBILE US INC | $35,517,000 | +8.1% | 283,500 | +16.3% | 11.00% | -16.6% |
| CME | New | CME GROUP INC | $18,891,000 | – | 92,500 | +100.0% | 5.85% | – |
| LEAPU | RIBBIT LEAP LTDunit | $17,250,000 | -17.8% | 1,500,000 | 0.0% | 5.34% | -36.6% | |
| KO | New | COCA COLA CO | $10,544,000 | – | 200,000 | +100.0% | 3.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $8,960,000 | – | 39,500 | +100.0% | 2.78% | – |
| NG | NOVAGOLD RES INC | $5,748,000 | -9.5% | 656,971 | 0.0% | 1.78% | -30.2% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERS | $5,612,000 | – | 552,909 | +100.0% | 1.74% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $4,864,000 | – | 465,000 | +100.0% | 1.51% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,530,000 | – | 446,367 | +100.0% | 1.40% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $4,144,000 | – | 408,305 | +100.0% | 1.28% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPsponsored adr | $3,886,000 | – | 189,700 | +100.0% | 1.20% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $3,558,000 | – | 358,992 | +100.0% | 1.10% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,395,000 | – | 339,800 | +100.0% | 1.05% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC IIIcl a | $3,386,000 | – | 315,000 | +100.0% | 1.05% | – |
| VGAC | New | VG ACQUISITION CORP | $2,660,000 | – | 261,762 | +100.0% | 0.82% | – |
| FTDR | Sell | FRONTDOOR INC | $1,348,000 | -91.3% | 25,088 | -91.9% | 0.42% | -93.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $386,000 | – | 20,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.