$358 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcall | $63,632,418 | +86.9% | 507,800 | +56.8% | 17.78% | +72.6% |
| MA | New | MASTERCARD INCclass a | $53,134,830 | – | 135,100 | +100.0% | 14.84% | – |
| MMC | Sell | MARSH & MCLENNAN COMPANIES | $51,818,312 | +3.9% | 275,600 | -8.0% | 14.48% | -4.0% |
| CTVA | Sell | CORTEVA INC | $50,547,540 | -12.6% | 882,310 | -8.1% | 14.12% | -19.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $46,517,760 | – | 576,000 | +100.0% | 13.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,905,341 | -9.5% | 65,030 | 0.0% | 9.47% | -16.4% | |
| CPNG | COUPANG INCcl a | $24,574,142 | +8.8% | 1,412,307 | 0.0% | 6.87% | +0.4% | |
| FREY | FREYR BATTERYshares | $15,895,000 | +5.3% | 1,700,000 | 0.0% | 4.44% | -2.8% | |
| GLNG | New | GOLAR LNG LTDshares | $11,966,895 | – | 593,596 | +100.0% | 3.34% | – |
| BEYOND MEAT INCbond | $5,749,920 | +12.1% | 21,600,000 | 0.0% | 1.61% | +3.5% | ||
| HIPPO HOLDINGS INC | $190,162 | +2.0% | 11,518 | 0.0% | 0.05% | -5.4% | ||
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -29,197 | -100.0% | -0.55% | – |
| PANA | Exit | PANACEA ACQUISITION CORP IIcl a | $0 | – | -900,000 | -100.0% | -2.78% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -265,000 | -100.0% | -4.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -440,722 | -100.0% | -11.83% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -576,000 | -100.0% | -13.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.