$297 Million is the total value of RIT CAPITAL PARTNERS PLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQV | Sell | IQVIA HLDGS INC | $57,912,000 | +3.9% | 239,000 | -17.2% | 19.53% | +13.1% |
V | VISA INC | $51,941,000 | +10.3% | 222,000 | 0.0% | 17.52% | +20.0% | |
TMUS | T-MOBILE US INC | $41,059,000 | +15.6% | 283,500 | 0.0% | 13.85% | +25.8% | |
KO | Buy | COCA COLA CO | $39,493,000 | +274.6% | 730,000 | +265.0% | 13.32% | +307.7% |
DIS | Sell | DISNEY WALT CO | $29,697,000 | -19.3% | 169,000 | -15.2% | 10.02% | -12.2% |
CME | Buy | CME GROUP INC | $25,615,000 | +35.6% | 120,500 | +30.3% | 8.64% | +47.6% |
LEAPU | RIBBIT LEAP LTDunit | $16,455,000 | -4.6% | 1,500,000 | 0.0% | 5.55% | +3.8% | |
PANA | New | PANACEA ACQUISITION CORP IIcl a | $9,000,000 | – | 900,000 | +100.0% | 3.04% | – |
RTP | REINVENT TECHNOLOGY PARTNERS | $5,518,000 | -1.7% | 552,909 | 0.0% | 1.86% | +7.0% | |
NG | NOVAGOLD RES INC | $5,262,000 | -8.5% | 656,971 | 0.0% | 1.78% | -0.3% | |
DGNR | DRAGONEER GROWTH OPPORTUN CO | $4,446,000 | -1.9% | 446,367 | 0.0% | 1.50% | +6.8% | |
RAAC | Sell | REVOLUTION ACCELERTN ACQU CO | $4,067,000 | -1.9% | 407,905 | -0.1% | 1.37% | +6.9% |
NGAC | NEXTGEN ACQUISITION CORPcl a | $3,568,000 | +0.3% | 358,992 | 0.0% | 1.20% | +9.2% | |
New | COUPANG INCput | $2,490,000 | – | 11,000 | +100.0% | 0.84% | – | |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -20,000 | -100.0% | -0.12% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -25,088 | -100.0% | -0.42% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -261,762 | -100.0% | -0.82% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcl a | $0 | – | -315,000 | -100.0% | -1.05% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -339,800 | -100.0% | -1.05% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPsponsored adr | $0 | – | -189,700 | -100.0% | -1.20% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -465,000 | -100.0% | -1.51% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -39,500 | -100.0% | -2.78% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -23,400 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.