Filed: 5/15/2023ACC: 0000939334-23-000006
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $330.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$330.57M
Total AUM (reported)
28.58M
Total Shares
Allocation by class
COMMON STOCK$244.52M74.0%
CL A$65.82M19.9%
SHARES$15.10M4.6%
BOND$5.13M1.6%
Portfolio Concentration
Top 3$152.06M46.0%
4–10$171.37M51.8%
11–25$7.14M2.2%
Top 3 weight
46.0%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 28.58M
Sole
Full voting authority
28.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
CORTEVA INC
SOLEShares959.61K
TypeSH
Market value$57.85M
17.50%
Sole
959.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COMPANIES
SOLEShares299.60K
TypeSH
Market value$49.87M
15.09%
Sole
299.60K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares576K
TypeSH
Market value$44.33M
13.41%
Sole
576K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares440.72K
TypeSH
Market value$39.12M
11.83%
Sole
440.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.03K
TypeSH
Market value$37.46M
11.33%
Sole
65.03K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares323.90K
TypeSH
Market value$34.05M
10.30%
Sole
323.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$22.60M
6.84%
Sole
1.41M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$15.10M
4.57%
Sole
1.70M
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares265K
TypeSH
Market value$13.88M
4.20%
Sole
265K
Shared
0.00
None
0.00
PANACEA ACQUISITION CORP II
SOLEShares900K
TypeSH
Market value$9.18M
2.78%
Sole
900K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$5.13M
1.55%
Sole
21.60M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares29.20K
TypeSH
Market value$1.83M
0.55%
Sole
29.20K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$186.5K
0.06%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COMMON STOCK | 959.61K | SH | $57.85M 17.50% | 959.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COMPANIESSOLE | COMMON STOCK | 299.60K | SH | $49.87M 15.09% | 299.60K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COMMON STOCK | 576K | SH | $44.33M 13.41% | 576K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COMMON STOCK | 440.72K | SH | $39.12M 11.83% | 440.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 65.03K | SH | $37.46M 11.33% | 65.03K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 323.90K | SH | $34.05M 10.30% | 323.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $22.60M 6.84% | 1.41M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHARES | 1.70M | SH | $15.10M 4.57% | 1.70M | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COMMON STOCK | 265K | SH | $13.88M 4.20% | 265K | 0.00 | 0.00 |
PANACEA ACQUISITION CORP IISOLE | CL A | 900K | SH | $9.18M 2.78% | 900K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $5.13M 1.55% | 21.60M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COMMON STOCK | 29.20K | SH | $1.83M 0.55% | 29.20K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COMMON STOCK | 11.52K | SH | $186.5K 0.06% | 11.52K | 0.00 | 0.00 |