$282 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $105,527,000 | – | 3,593,017 | +100.0% | 37.37% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $67,731,000 | -14.4% | 1,838,010 | -20.6% | 23.99% | -22.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,081,000 | – | 69,800 | +100.0% | 8.88% | – |
| IQV | Sell | IQVIA HLDGS INC | $22,426,000 | -41.1% | 79,500 | -50.0% | 7.94% | -46.6% |
| V | Sell | VISA INC | $16,251,000 | -67.1% | 75,000 | -66.2% | 5.76% | -70.2% |
| LEAPU | RIBBIT LEAP LTDunit | $14,925,000 | -3.9% | 1,500,000 | 0.0% | 5.29% | -12.7% | |
| FB | New | FACEBOOK INCcl a | $12,511,000 | – | 37,200 | +100.0% | 4.43% | – |
| PANA | PANACEA ACQUISITION CORP IIcl a | $8,721,000 | -0.6% | 900,000 | 0.0% | 3.09% | -9.8% | |
| NG | NOVAGOLD RES INC | $4,494,000 | -0.9% | 656,971 | 0.0% | 1.59% | -10.0% | |
| New | NERDWALLET INC | $3,888,000 | – | 250,000 | +100.0% | 1.38% | – | |
| HIPPO HOLDINGS INC | $815,000 | -39.4% | 287,968 | 0.0% | 0.29% | -45.0% | ||
| CME | Exit | CME GROUP INC | $0 | – | -120,500 | -100.0% | -9.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -283,500 | -100.0% | -14.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.