Filed: 8/13/2024ACC: 0000939334-24-000015
📋 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 $425.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$425.52M
Total AUM (reported)
29.10M
Total Shares
Allocation by class
CL A$156.98M36.9%
COMMON STOCK$145.51M34.2%
CLASS A$59.58M14.0%
SHARES$34.64M8.1%
SHS$21.44M5.0%
BOND$4.48M1.1%
COMMON$2.89M0.7%
Portfolio Concentration
Top 3$227.80M53.5%
4–10$194.83M45.8%
11–25$2.89M0.7%
Top 3 weight
53.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 29.10M
Sole
Full voting authority
29.10M
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
SOLEShares732.10K
TypeSH
Market value$109.72M
25.78%
Sole
732.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.10K
TypeSH
Market value$59.58M
14.00%
Sole
135.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares427.70K
TypeSH
Market value$58.50M
13.75%
Sole
427.70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.26M
TypeSH
Market value$47.26M
11.11%
Sole
2.26M
Shared
0.00
None
0.00
KBR INC
SOLEShares618.50K
TypeSH
Market value$39.66M
9.32%
Sole
618.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1.10M
TypeSH
Market value$34.64M
8.14%
Sole
1.10M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares45.50K
TypeSH
Market value$25.13M
5.91%
Sole
45.50K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares411.90K
TypeSH
Market value$22.21M
5.22%
Sole
411.90K
Shared
0.00
None
0.00
ICON PLC
SOLEShares68.38K
TypeSH
Market value$21.44M
5.04%
Sole
68.38K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$4.48M
1.05%
Sole
21.60M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.70M
TypeSH
Market value$2.89M
0.68%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 732.10K | SH | $109.72M 25.78% | 732.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CLASS A | 135.10K | SH | $59.58M 14.00% | 135.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COMMON STOCK | 427.70K | SH | $58.50M 13.75% | 427.70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.26M | SH | $47.26M 11.11% | 2.26M | 0.00 | 0.00 |
KBR INCSOLE | COMMON STOCK | 618.50K | SH | $39.66M 9.32% | 618.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHARES | 1.10M | SH | $34.64M 8.14% | 1.10M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 45.50K | SH | $25.13M 5.91% | 45.50K | 0.00 | 0.00 |
CORTEVA INCSOLE | COMMON STOCK | 411.90K | SH | $22.21M 5.22% | 411.90K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 68.38K | SH | $21.44M 5.04% | 68.38K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $4.48M 1.05% | 21.60M | 0.00 | 0.00 |
FREYR BATTERYSOLE | COMMON | 1.70M | SH | $2.89M 0.68% | 1.70M | 0.00 | 0.00 |