$251 Thousand is the total value of RIT CAPITAL PARTNERS PLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMC | New | MARSH & MCLENNAN COMPANIES | $49,593 | – | 299,600 | +100.0% | 19.76% | – |
CTVA | New | CORTEVA INC | $47,824 | – | 813,610 | +100.0% | 19.05% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $42,396 | – | 653,650 | +100.0% | 16.89% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $31,280 | – | 56,800 | +100.0% | 12.46% | – |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $29,948 | – | 401,500 | +100.0% | 11.93% | – |
CPNG | New | COUPANG INCcl a | $20,761 | – | 1,412,307 | +100.0% | 8.27% | – |
FREY | New | FREYR BATTERYshares | $14,756 | – | 1,700,000 | +100.0% | 5.88% | – |
PANA | PANACEA ACQUISITION CORP IIcl a | $9,045 | -99.9% | 900,000 | 0.0% | 3.60% | -93.1% | |
BEYOND MEAT INCbond | $5,238 | -99.9% | 21,600,000 | 0.0% | 2.09% | -94.6% | ||
HIPPO HOLDINGS INC | $156 | -99.9% | 11,518 | 0.0% | 0.06% | -95.1% | ||
Exit | NERDWALLET INC | $0 | – | -155,741 | -100.0% | -8.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.