Latest RIT CAPITAL PARTNERS PLC Stock Portfolio
$562Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RIT CAPITAL PARTNERS PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $562.1 Millions as of 31 Mar, 2024.
The top stock holdings of RIT CAPITAL PARTNERS PLC are MA, AMZN, ICE. The fund has invested 11.6% of it's portfolio in MASTERCARD INCORPORATED and 9.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FREYR BATTERY (FREY) stocks. RIT CAPITAL PARTNERS PLC opened new stock positions in AMAZON COM INC (AMZN) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), CORTEVA INC (CTVA) and COUPANG INC (CPNG).
The top stock holdings of RIT CAPITAL PARTNERS PLC are MA, AMZN, ICE. The fund has invested 11.6% of it's portfolio in MASTERCARD INCORPORATED and 9.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FREYR BATTERY (FREY) stocks. RIT CAPITAL PARTNERS PLC opened new stock positions in AMAZON COM INC (AMZN) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), CORTEVA INC (CTVA) and COUPANG INC (CPNG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 54,793,000 |
| KBR INC | 39,349,000 |
| FREYR BATTERY | 2,856,000 |
New stocks bought by RIT CAPITAL PARTNERS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ANALOG DEVICES INC | 92.62 |
| CORTEVA INC | 81.79 |
| COUPANG INC | 33.24 |
| THERMO FISHER SCIENTIFIC INC | 22.07 |
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY | -3,179,000 |
RIT CAPITAL PARTNERS PLC got rid off the above stocks
Current Stock Holdings of RIT CAPITAL PARTNERS PLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 4.32 | 122,700 | 24,263,900 | ADDED | 92.62 | |
| AMZN | AMAZON COM INC | 9.75 | 304,000 | 54,793,000 | NEW | ||
| BYND | BEYOND MEAT INC | 0.92 | 21,600,000 | 5,184,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 9.04 | 576,000 | 50,785,900 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 7.15 | 2,258,000 | 40,169,800 | ADDED | 33.24 | |
| CTVA | CORTEVA INC | 4.22 | 411,900 | 23,750,200 | ADDED | 81.79 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 4.62 | 1,080,000 | 25,952,400 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9.62 | 393,800 | 54,092,400 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 7.00 | 618,500 | 39,349,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 11.56 | 135,100 | 64,975,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 9.14 | 88,500 | 51,384,000 | ADDED | 22.07 | |
| FREYR BATTERY | 0.51 | 1,700,000 | 2,856,000 | NEW |