Filed: 2/12/2025ACC: 0001424379-25-000003
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $837.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$837.52M
Total AUM (reported)
33.89M
Total Shares
Allocation by class
COM$463.77M55.4%
CL A$265.92M31.8%
SHS$72.87M8.7%
COM CL A$31.63M3.8%
BOND$3.33M0.4%
Portfolio Concentration
Top 3$451.37M53.9%
4–10$285.38M34.1%
11–25$100.77M12.0%
Top 3 weight
53.9%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 33.89M
Sole
Full voting authority
33.89M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
BANK AMERICA CORP
SOLEShares4.60M
TypeSH
Market value$202.17M
24.14%
Sole
4.60M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.31M
TypeSH
Market value$172.32M
20.57%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350.50K
TypeSH
Market value$76.88M
9.18%
Sole
350.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares340K
TypeSH
Market value$50.66M
6.05%
Sole
340K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares90K
TypeSH
Market value$47.45M
5.66%
Sole
90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.10M
TypeSH
Market value$46.16M
5.51%
Sole
2.10M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares724K
TypeSH
Market value$39.01M
4.66%
Sole
724K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares152.60K
TypeSH
Market value$36.62M
4.37%
Sole
152.60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares800K
TypeSH
Market value$33.86M
4.04%
Sole
800K
Shared
0.00
None
0.00
VISA INC
SOLEShares100K
TypeSH
Market value$31.63M
3.78%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68K
TypeSH
Market value$28.65M
3.42%
Sole
68K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares460K
TypeSH
Market value$24.76M
2.96%
Sole
460K
Shared
0.00
None
0.00
V F CORP
SOLEShares940.36K
TypeSH
Market value$20.18M
2.41%
Sole
940.36K
Shared
0.00
None
0.00
KBR INC
SOLEShares209.90K
TypeSH
Market value$12.16M
1.45%
Sole
209.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares41.20K
TypeSH
Market value$11.69M
1.40%
Sole
41.20K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$3.33M
0.40%
Sole
21.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 4.60M | SH | $202.17M 24.14% | 4.60M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.31M | SH | $172.32M 20.57% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350.50K | SH | $76.88M 9.18% | 350.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 340K | SH | $50.66M 6.05% | 340K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 90K | SH | $47.45M 5.66% | 90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.10M | SH | $46.16M 5.51% | 2.10M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 724K | SH | $39.01M 4.66% | 724K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 152.60K | SH | $36.62M 4.37% | 152.60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 800K | SH | $33.86M 4.04% | 800K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100K | SH | $31.63M 3.78% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68K | SH | $28.65M 3.42% | 68K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 460K | SH | $24.76M 2.96% | 460K | 0.00 | 0.00 |
V F CORPSOLE | COM | 940.36K | SH | $20.18M 2.41% | 940.36K | 0.00 | 0.00 |
KBR INCSOLE | COM | 209.90K | SH | $12.16M 1.45% | 209.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 41.20K | SH | $11.69M 1.40% | 41.20K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $3.33M 0.40% | 21.60M | 0.00 | 0.00 |