Filed: 2/13/2024ACC: 0000939334-24-000002
📋 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 $349.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$349.54M
Total AUM (reported)
28.04M
Total Shares
Allocation by class
COMMON STOCK$158.14M45.2%
CL A$101.66M29.1%
CLASS A$57.62M16.5%
SHARES$28.01M8.0%
BOND$4.10M1.2%
Portfolio Concentration
Top 3$182.43M52.2%
4–10$163.92M46.9%
11–25$3.18M0.9%
Top 3 weight
52.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 28.04M
Sole
Full voting authority
28.04M
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
SOLEShares498.10K
TypeSH
Market value$74.24M
21.24%
Sole
498.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares135.10K
TypeSH
Market value$57.62M
16.49%
Sole
135.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares393.80K
TypeSH
Market value$50.57M
14.47%
Sole
393.80K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares576K
TypeSH
Market value$45.55M
13.03%
Sole
576K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.50K
TypeSH
Market value$38.51M
11.02%
Sole
72.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.69M
TypeSH
Market value$27.42M
7.84%
Sole
1.69M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.08M
TypeSH
Market value$24.83M
7.10%
Sole
1.08M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares63.70K
TypeSH
Market value$12.65M
3.62%
Sole
63.70K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares226.58K
TypeSH
Market value$10.86M
3.11%
Sole
226.58K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$4.10M
1.17%
Sole
21.60M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$3.18M
0.91%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 498.10K | SH | $74.24M 21.24% | 498.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CLASS A | 135.10K | SH | $57.62M 16.49% | 135.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COMMON STOCK | 393.80K | SH | $50.57M 14.47% | 393.80K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON STOCK | 576K | SH | $45.55M 13.03% | 576K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 72.50K | SH | $38.51M 11.02% | 72.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.69M | SH | $27.42M 7.84% | 1.69M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHARES | 1.08M | SH | $24.83M 7.10% | 1.08M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 63.70K | SH | $12.65M 3.62% | 63.70K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 226.58K | SH | $10.86M 3.11% | 226.58K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $4.10M 1.17% | 21.60M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHARES | 1.70M | SH | $3.18M 0.91% | 1.70M | 0.00 | 0.00 |