Filed: 11/13/2023ACC: 0000939334-23-000013
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $399.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$399.19M
Total AUM (reported)
28.43M
Total Shares
Allocation by class
COMMON STOCK$205.25M51.4%
CL A$91.85M23.0%
CLASS A$64.28M16.1%
SHARES$32.09M8.0%
BOND$5.72M1.4%
Portfolio Concentration
Top 3$167.58M42.0%
4–10$206.70M51.8%
11–25$24.91M6.2%
Top 3 weight
42.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 28.43M
Sole
Full voting authority
28.43M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
LENNAR CORP
SOLEShares604.60K
TypeSH
Market value$67.85M
17.00%
Sole
604.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares135.10K
TypeSH
Market value$53.49M
13.40%
Sole
135.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares91.30K
TypeSH
Market value$46.23M
11.58%
Sole
91.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LIMITED
SOLEShares576K
TypeSH
Market value$42.85M
10.73%
Sole
576K
Shared
0.00
None
0.00
MARSH & MCLENNAN COMPANIES
SOLEShares203.10K
TypeSH
Market value$38.65M
9.68%
Sole
203.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares702.31K
TypeSH
Market value$35.93M
9.00%
Sole
702.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares275.80K
TypeSH
Market value$30.34M
7.60%
Sole
275.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$24.00M
6.01%
Sole
1.41M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares980K
TypeSH
Market value$23.77M
5.96%
Sole
980K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares63.70K
TypeSH
Market value$11.15M
2.79%
Sole
63.70K
Shared
0.00
None
0.00
ESTEE LAUDER COS
SOLEShares74.60K
TypeSH
Market value$10.79M
2.70%
Sole
74.60K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$8.31M
2.08%
Sole
1.70M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$5.72M
1.43%
Sole
21.60M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares11.52K
TypeSH
Market value$91.7K
0.02%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 604.60K | SH | $67.85M 17.00% | 604.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 135.10K | SH | $53.49M 13.40% | 135.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 91.30K | SH | $46.23M 11.58% | 91.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LIMITEDSOLE | COMMON STOCK | 576K | SH | $42.85M 10.73% | 576K | 0.00 | 0.00 |
MARSH & MCLENNAN COMPANIESSOLE | COMMON STOCK | 203.10K | SH | $38.65M 9.68% | 203.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 702.31K | SH | $35.93M 9.00% | 702.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COMMON STOCK | 275.80K | SH | $30.34M 7.60% | 275.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.00M 6.01% | 1.41M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHARES | 980K | SH | $23.77M 5.96% | 980K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 63.70K | SH | $11.15M 2.79% | 63.70K | 0.00 | 0.00 |
ESTEE LAUDER COSSOLE | CLASS A | 74.60K | SH | $10.79M 2.70% | 74.60K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHARES | 1.70M | SH | $8.31M 2.08% | 1.70M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $5.72M 1.43% | 21.60M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COMMON STOCK | 11.52K | SH | $91.7K 0.02% | 11.52K | 0.00 | 0.00 |