RIT CAPITAL PARTNERS PLC
CIK 939334 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- ICE14.55%
- MA14.12%
- AMZN13.83%
- KBR13.47%
- CPNG9.88%
- NKE8.05%
- VFC6.93%
- MSFT6.20%
- V5.82%
- TLN3.61%
Share classes counted separately96.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPNGWeight decreased · -5.09 pp14.97% → 9.88%Shares -358.00K (-15.85%)
- MAWeight decreased · -4.75 pp18.87% → 14.12%Shares 0 (0.00%)
- ICEWeight decreased · -3.97 pp18.52% → 14.55%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 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICEINTERCONTINENTAL EXCHANGE INCOMMON STOCK View history and evidence | $68.71M | 14.55% | 427.70K shares | 18.52% → 14.55%-3.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $66.69M | 14.12% | 135.10K shares | 18.87% → 14.12%-4.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $65.30M | 13.83% | 350.50K shares | Prior unavailable +350.50K | New | ↗▾ |
| 04 | KBRKBR INCCOMMON STOCK View history and evidence | $63.61M | 13.47% | 977.02K shares | 12.56% → 13.47%+0.91 pp +358.52K (+57.97%) | Added | ↗▾ |
| 05 | CPNGCOUPANG INCCL A View history and evidence | $46.65M | 9.88% | 1.90M shares | 14.97% → 9.88%-5.09 pp -358.00K (-15.85%) | Reduced | ↗▾ |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $37.99M | 8.05% | 430.00K shares | Prior unavailable +430.00K | New | ↗▾ |
| 07 | VFCVF CORPCOMMON STOCK View history and evidence | $32.72M | 6.93% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 08 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $29.25M | 6.20% | 68.00K shares | Prior unavailable +68.00K | New | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $27.48M | 5.82% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 10 | TLNTALEN ENERGY CORPCOMMON STOCK View history and evidence | $17.03M | 3.61% | 95.55K shares | Prior unavailable +95.55K | New | ↗▾ |
Options overlay 2
$328.12M 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 | 1.65M | $309.74M | +920.00K (+125.67%) | ▾ |
GLNGGOLAR LNG LTDSHS View history and evidence | Call | 500.00K | $18.38M | +500.00K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Non-derivative | -1,105,000 | -$34.64M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -45,500 | -$25.13M | SEC filing ↗ | SEC filing ↗ |
| CTVA CORTEVA INC | Non-derivative | -411,900 | -$22.21M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 800226833
}Take these holdings further.
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