RIT CAPITAL PARTNERS PLC
CIK 939334 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MA20.93%
- ICE18.37%
- CP16.55%
- TMO13.99%
- CPNG9.96%
- GLNG9.02%
- ADI4.59%
- CTVA3.94%
- BYND1.49%
- FREY1.15%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICEWeight increased · +9.21 pp9.16% → 18.37%Shares +118.00K (+42.78%)
- CTVAWeight decreased · -6.90 pp10.84% → 3.94%Shares -475.73K (-67.74%)
- MAWeight increased · +4.79 pp16.14% → 20.93%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACLASS A View history and evidence | $57.62M | 20.93% | 135.10K shares | 16.14% → 20.93%+4.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ICEINTERCONTINENTAL EXCHANGE INCOMMON STOCK View history and evidence | $50.57M | 18.37% | 393.80K shares | 9.16% → 18.37%+9.21 pp +118.00K (+42.78%) | Added | ↗▾ |
| 03 | CPCANADIAN PACIFIC KANSAS CITYCOMMON STOCK View history and evidence | $45.55M | 16.55% | 576.00K shares | 12.93% → 16.55%+3.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK View history and evidence | $38.51M | 13.99% | 72.50K shares | 13.95% → 13.99%+0.04 pp -18.80K (-20.59%) | Reduced | ↗▾ |
| 05 | CPNGCOUPANG INCCL A View history and evidence | $27.42M | 9.96% | 1.69M shares | 7.24% → 9.96%+2.72 pp +282.39K (+20.00%) | Added | ↗▾ |
| 06 | GLNGGOLAR LNG LTDSHARES View history and evidence | $24.83M | 9.02% | 1.08M shares | 7.18% → 9.02%+1.84 pp +100.00K (+10.20%) | Added | ↗▾ |
| 07 | ADIANALOG DEVICES INCCOMMON STOCK View history and evidence | $12.65M | 4.59% | 63.70K shares | 3.37% → 4.59%+1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CTVACORTEVA INCCOMMON STOCK View history and evidence | $10.86M | 3.94% | 226.58K shares | 10.84% → 3.94%-6.90 pp -475.73K (-67.74%) | Reduced | ↗▾ |
| 09 | BYNDBEYOND MEAT INCBOND View history and evidence | $4.10M | 1.49% | 21.60M principal (USD) | 1.73% → 1.49%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FREYFREYR BATTERY SASHARES View history and evidence | $3.18M | 1.15% | 1.70M shares | 2.51% → 1.15%-1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$74.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LENLENNAR CORP-ACL A View history and evidence | Call | 498.10K | $74.24M | -106.50K (-17.61%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS | Non-derivative | -203,100 | -$38.65M | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -74,600 | -$10.79M | SEC filing ↗ | SEC filing ↗ |
| HIPO HIPPO HOLDINGS INC | Non-derivative | -11,518 | -$91.68K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 939334 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349535027
}Take these holdings further.
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