Filed: 5/15/2024ACC: 0000939334-24-000013
📋 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 $562.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$562.08M
Total AUM (reported)
30.39M
Total Shares
Allocation by class
COMMON STOCK$320.08M56.9%
CL A$143.03M25.4%
CLASS A$64.97M11.6%
SHARES$25.95M4.6%
BOND$5.18M0.9%
COMMON$2.86M0.5%
Portfolio Concentration
Top 3$222.63M39.6%
4–10$286.00M50.9%
11–25$53.45M9.5%
Top 3 weight
39.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 30.39M
Sole
Full voting authority
30.39M
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
SOLEShares598.10K
TypeSH
Market value$102.86M
18.30%
Sole
598.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.10K
TypeSH
Market value$64.97M
11.56%
Sole
135.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares304K
TypeSH
Market value$54.79M
9.75%
Sole
304K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares393.80K
TypeSH
Market value$54.09M
9.62%
Sole
393.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares88.50K
TypeSH
Market value$51.38M
9.14%
Sole
88.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares576K
TypeSH
Market value$50.79M
9.04%
Sole
576K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.26M
TypeSH
Market value$40.17M
7.15%
Sole
2.26M
Shared
0.00
None
0.00
KBR INC
SOLEShares618.50K
TypeSH
Market value$39.35M
7.00%
Sole
618.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.08M
TypeSH
Market value$25.95M
4.62%
Sole
1.08M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares122.70K
TypeSH
Market value$24.26M
4.32%
Sole
122.70K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares411.90K
TypeSH
Market value$23.75M
4.23%
Sole
411.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares500K
TypeSH
Market value$21.66M
3.85%
Sole
500K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$5.18M
0.92%
Sole
21.60M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$2.86M
0.51%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 598.10K | SH | $102.86M 18.30% | 598.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CLASS A | 135.10K | SH | $64.97M 11.56% | 135.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 304K | SH | $54.79M 9.75% | 304K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COMMON STOCK | 393.80K | SH | $54.09M 9.62% | 393.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 88.50K | SH | $51.38M 9.14% | 88.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON STOCK | 576K | SH | $50.79M 9.04% | 576K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.26M | SH | $40.17M 7.15% | 2.26M | 0.00 | 0.00 |
KBR INCSOLE | COMMON STOCK | 618.50K | SH | $39.35M 7.00% | 618.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHARES | 1.08M | SH | $25.95M 4.62% | 1.08M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK | 122.70K | SH | $24.26M 4.32% | 122.70K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 411.90K | SH | $23.75M 4.23% | 411.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COMMON STOCK | 500K | SH | $21.66M 3.85% | 500K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $5.18M 0.92% | 21.60M | 0.00 | 0.00 |
FREYR BATTERYSOLE | COMMON | 1.70M | SH | $2.86M 0.51% | 1.70M | 0.00 | 0.00 |