Filed: 5/15/2025ACC: 0001424379-25-000008
📋 What this filing means
RIT CAPITAL PARTNERS PLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $683.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$683.79M
Total AUM (reported)
31.09M
Total Shares
Allocation by class
COM$284.54M41.6%
CL A$206.85M30.3%
SHS$70.60M10.3%
SPONSORED ADS$46.28M6.8%
COM CL A$42.11M6.2%
SPON ADS CL A$30.84M4.5%
BOND$2.56M0.4%
Portfolio Concentration
Top 3$184.55M27.0%
4–10$277.31M40.6%
11–25$221.93M32.5%
Top 3 weight
27.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 31.09M
Sole
Full voting authority
31.09M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares350.50K
TypeSH
Market value$66.69M
9.75%
Sole
350.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares2.70M
TypeSH
Market value$59.19M
8.66%
Sole
2.70M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares340K
TypeSH
Market value$58.67M
8.58%
Sole
340K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares350K
TypeSH
Market value$46.28M
6.77%
Sole
350K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares77.50K
TypeSH
Market value$42.46M
6.21%
Sole
77.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.20K
TypeSH
Market value$42.11M
6.16%
Sole
120.20K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares345K
TypeSH
Market value$39.60M
5.79%
Sole
345K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares1M
TypeSH
Market value$37.99M
5.56%
Sole
1M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares133K
TypeSH
Market value$35.67M
5.22%
Sole
133K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares156.50K
TypeSH
Market value$33.19M
4.85%
Sole
156.50K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares724K
TypeSH
Market value$32.61M
4.77%
Sole
724K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares180K
TypeSH
Market value$32.41M
4.74%
Sole
180K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares750K
TypeSH
Market value$30.84M
4.51%
Sole
750K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125K
TypeSH
Market value$30.66M
4.48%
Sole
125K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares508K
TypeSH
Market value$30.42M
4.45%
Sole
508K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares434K
TypeSH
Market value$23.15M
3.39%
Sole
434K
Shared
0.00
None
0.00
V F CORP
SOLEShares940.36K
TypeSH
Market value$14.59M
2.13%
Sole
940.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares41.20K
TypeSH
Market value$14.23M
2.08%
Sole
41.20K
Shared
0.00
None
0.00
KBR INC
SOLEShares209.90K
TypeSH
Market value$10.46M
1.53%
Sole
209.90K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares21.60M
TypePRN
Market value$2.56M
0.38%
Sole
21.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 350.50K | SH | $66.69M 9.75% | 350.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.70M | SH | $59.19M 8.66% | 2.70M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 340K | SH | $58.67M 8.58% | 340K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350K | SH | $46.28M 6.77% | 350K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 77.50K | SH | $42.46M 6.21% | 77.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.20K | SH | $42.11M 6.16% | 120.20K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 345K | SH | $39.60M 5.79% | 345K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1M | SH | $37.99M 5.56% | 1M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 133K | SH | $35.67M 5.22% | 133K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 156.50K | SH | $33.19M 4.85% | 156.50K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 724K | SH | $32.61M 4.77% | 724K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 180K | SH | $32.41M 4.74% | 180K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 750K | SH | $30.84M 4.51% | 750K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125K | SH | $30.66M 4.48% | 125K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 508K | SH | $30.42M 4.45% | 508K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 434K | SH | $23.15M 3.39% | 434K | 0.00 | 0.00 |
V F CORPSOLE | COM | 940.36K | SH | $14.59M 2.13% | 940.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 41.20K | SH | $14.23M 2.08% | 41.20K | 0.00 | 0.00 |
KBR INCSOLE | COM | 209.90K | SH | $10.46M 1.53% | 209.90K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | BOND | 21.60M | PRN | $2.56M 0.38% | 21.60M | 0.00 | 0.00 |