Filed: 8/11/2023ACC: 0000939334-23-000010
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $357.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$357.93M
Total AUM (reported)
27.76M
Total Shares
Allocation by class
COMMON STOCK$182.98M51.1%
CL A$88.21M24.6%
CLASS A$53.13M14.8%
SHARES$27.86M7.8%
BOND$5.75M1.6%
Portfolio Concentration
Top 3$168.59M47.1%
4–10$189.16M52.8%
11–25$190.2K0.1%
Top 3 weight
47.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 27.76M
Sole
Full voting authority
27.76M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LENNAR CORP
SOLEShares507.80K
TypeSH
Market value$63.63M
17.78%
Sole
507.80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares135.10K
TypeSH
Market value$53.13M
14.84%
Sole
135.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COMPANIES
SOLEShares275.60K
TypeSH
Market value$51.82M
14.48%
Sole
275.60K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares882.31K
TypeSH
Market value$50.55M
14.12%
Sole
882.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares576K
TypeSH
Market value$46.52M
13.00%
Sole
576K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.03K
TypeSH
Market value$33.91M
9.47%
Sole
65.03K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$24.57M
6.87%
Sole
1.41M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$15.89M
4.44%
Sole
1.70M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares593.60K
TypeSH
Market value$11.97M
3.34%
Sole
593.60K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$5.75M
1.61%
Sole
21.60M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$190.2K
0.05%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 507.80K | SH | $63.63M 17.78% | 507.80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 135.10K | SH | $53.13M 14.84% | 135.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COMPANIESSOLE | COMMON STOCK | 275.60K | SH | $51.82M 14.48% | 275.60K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 882.31K | SH | $50.55M 14.12% | 882.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON STOCK | 576K | SH | $46.52M 13.00% | 576K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 65.03K | SH | $33.91M 9.47% | 65.03K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.57M 6.87% | 1.41M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHARES | 1.70M | SH | $15.89M 4.44% | 1.70M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHARES | 593.60K | SH | $11.97M 3.34% | 593.60K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $5.75M 1.61% | 21.60M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COMMON STOCK | 11.52K | SH | $190.2K 0.05% | 11.52K | 0.00 | 0.00 |