Filed: 11/12/2024ACC: 0000939334-24-000025
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $800.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$800.23M
Total AUM (reported)
31.62M
Total Shares
Allocation by class
CL A$423.07M52.9%
COMMON STOCK$288.21M36.0%
CL B$37.99M4.7%
COM CL A$27.48M3.4%
SHS$18.38M2.3%
BOND$3.46M0.4%
COMMON$1.65M0.2%
Portfolio Concentration
Top 3$445.13M55.6%
4–10$303.00M37.9%
11–25$52.10M6.5%
Top 3 weight
55.6%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
31.62M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LENNAR CORP
SOLEShares1.65M
TypeSH
Market value$309.74M
38.71%
Sole
1.65M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares427.70K
TypeSH
Market value$68.71M
8.59%
Sole
427.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares135.10K
TypeSH
Market value$66.69M
8.33%
Sole
135.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350.50K
TypeSH
Market value$65.30M
8.16%
Sole
350.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares977.02K
TypeSH
Market value$63.61M
7.95%
Sole
977.02K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.90M
TypeSH
Market value$46.65M
5.83%
Sole
1.90M
Shared
0.00
None
0.00
NIKE INC
SOLEShares430K
TypeSH
Market value$37.99M
4.75%
Sole
430K
Shared
0.00
None
0.00
V F CORP
SOLEShares1.64M
TypeSH
Market value$32.72M
4.09%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68K
TypeSH
Market value$29.25M
3.66%
Sole
68K
Shared
0.00
None
0.00
VISA INC
SOLEShares100K
TypeSH
Market value$27.48M
3.43%
Sole
100K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares500K
TypeSH
Market value$18.38M
2.30%
Sole
500K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares95.55K
TypeSH
Market value$17.03M
2.13%
Sole
95.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares41.20K
TypeSH
Market value$11.59M
1.45%
Sole
41.20K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$3.46M
0.43%
Sole
21.60M
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares1.70M
TypeSH
Market value$1.65M
0.21%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 1.65M | SH | $309.74M 38.71% | 1.65M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COMMON STOCK | 427.70K | SH | $68.71M 8.59% | 427.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 135.10K | SH | $66.69M 8.33% | 135.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 350.50K | SH | $65.30M 8.16% | 350.50K | 0.00 | 0.00 |
KBR INCSOLE | COMMON STOCK | 977.02K | SH | $63.61M 7.95% | 977.02K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.90M | SH | $46.65M 5.83% | 1.90M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 430K | SH | $37.99M 4.75% | 430K | 0.00 | 0.00 |
V F CORPSOLE | COMMON STOCK | 1.64M | SH | $32.72M 4.09% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 68K | SH | $29.25M 3.66% | 68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100K | SH | $27.48M 3.43% | 100K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 500K | SH | $18.38M 2.30% | 500K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COMMON STOCK | 95.55K | SH | $17.03M 2.13% | 95.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COMMON STOCK | 41.20K | SH | $11.59M 1.45% | 41.20K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $3.46M 0.43% | 21.60M | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COMMON | 1.70M | SH | $1.65M 0.21% | 1.70M | 0.00 | 0.00 |