$256 Million is the total value of RIT CAPITAL PARTNERS PLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | New | KEURIG DR PEPPER INC | $79,081,000 | – | 2,315,010 | +100.0% | 30.86% | – |
V | VISA INC | $49,426,000 | -4.8% | 222,000 | 0.0% | 19.29% | +10.1% | |
IQV | Sell | IQVIA HLDGS INC | $38,079,000 | -34.2% | 159,000 | -33.5% | 14.86% | -23.9% |
TMUS | T-MOBILE US INC | $36,211,000 | -11.8% | 283,500 | 0.0% | 14.13% | +2.0% | |
CME | CME GROUP INC | $23,290,000 | -9.1% | 120,500 | 0.0% | 9.09% | +5.2% | |
LEAPU | RIBBIT LEAP LTDunit | $15,525,000 | -5.7% | 1,500,000 | 0.0% | 6.06% | +9.2% | |
PANA | PANACEA ACQUISITION CORP IIcl a | $8,775,000 | -2.5% | 900,000 | 0.0% | 3.42% | +12.8% | |
NG | NOVAGOLD RES INC | $4,533,000 | -13.9% | 656,971 | 0.0% | 1.77% | -0.3% | |
New | HIPPO HOLDINGS INC | $1,345,000 | – | 287,968 | +100.0% | 0.52% | – | |
Exit | COUPANG INCput | $0 | – | -11,000 | -100.0% | -0.84% | – | |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -358,992 | -100.0% | -1.20% | – |
RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -407,905 | -100.0% | -1.37% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -446,367 | -100.0% | -1.50% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -552,909 | -100.0% | -1.86% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -169,000 | -100.0% | -10.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -730,000 | -100.0% | -13.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.