RIT CAPITAL PARTNERS PLC - Q1 2023 holdings

$331 Million is the total value of RIT CAPITAL PARTNERS PLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .

 Value Shares↓ Weighting
CTVA BuyCORTEVA INC$57,854,887
+120874.6%
959,610
+17.9%
17.50%
-8.1%
MMC  MARSH & MCLENNAN COMPANIES$49,871,416
+100461.4%
299,6000.0%15.09%
-23.6%
CP BuyCANADIAN PACIFIC RAILWAY LTD$44,328,960
+147919.8%
576,000
+43.5%
13.41%
+12.4%
BLDR SellBUILDERS FIRSTSOURCE INC$39,118,485
+92169.3%
440,722
-32.6%
11.83%
-29.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$37,457,930
+119650.4%
65,030
+14.5%
11.33%
-9.1%
LEN NewLENNAR CORPcall$34,045,129323,900
+100.0%
10.30%
CPNG  COUPANG INCcl a$22,596,912
+108743.1%
1,412,3070.0%6.84%
-17.3%
FREY  FREYR BATTERYshares$15,096,000
+102204.1%
1,700,0000.0%4.57%
-22.3%
SCHW NewCHARLES SCHWAB$13,875,400265,000
+100.0%
4.20%
PANA  PANACEA ACQUISITION CORP IIcl a$9,180,000
+101392.5%
900,0000.0%2.78%
-22.9%
 BEYOND MEAT INCbond$5,128,488
+97809.3%
21,600,0000.0%1.55%
-25.7%
PCOR NewPROCORE TECHNOLOGIES INC$1,827,73229,197
+100.0%
0.55%
 HIPPO HOLDINGS INC$186,476
+119435.9%
11,5180.0%0.06%
-9.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL IN ITY PLC14Q4 20168.2%
DISNEY WALT CO11Q2 202140.3%
EBAY INC10Q3 201622.1%
MCGRAW HILL FINL INC9Q1 201634.3%
VISA INC9Q1 202219.3%
IQVIA HLDGS INC8Q4 202121.0%
PANACEA ACQUISITION CORP II8Q1 202352.0%
RIBBIT LEAP LTD8Q2 202210.9%
NOVAGOLD RES INC8Q4 20217.3%
COUPANG INC7Q3 202341.7%

View RIT CAPITAL PARTNERS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIT CAPITAL PARTNERS PLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Panacea Acquisition Corp. IIApril 19, 2021900,0005.8%
AXS ONE INCAugust 27, 20082,015,3165.0%
Nile Therapeutics, Inc.September 24, 20071,741,6907.2%
FAR EAST ENERGY CORPJanuary 11, 20071,189,7001.0%
FUEL TECH N VMay 02, 2006874,7724.1%
CAMINUS CORPJanuary 29, 2002703,6123.9%

View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View RIT CAPITAL PARTNERS PLC's complete filings history.

Compare quarters

Export RIT CAPITAL PARTNERS PLC's holdings