Latest RIT CAPITAL PARTNERS PLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $349.5 Millions as of 31 Dec, 2023.
The top stock holdings of RIT CAPITAL PARTNERS PLC are MA, ICE, CP. The fund has invested 16.5% of it's portfolio in MASTERCARD INC and 14.5% of portfolio in INTERCONTINENTAL EXCHANGE INC.
The fund managers got completely rid off MARSH & MCLENNAN COMPANIES (MMC), ESTEE LAUDER COS (EL) and HIPPO HOLDINGS INC (HIPO) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC (ICE), COUPANG INC (CPNG) and GOLAR LNG LTD (GLNG).
The top stock holdings of RIT CAPITAL PARTNERS PLC are MA, ICE, CP. The fund has invested 16.5% of it's portfolio in MASTERCARD INC and 14.5% of portfolio in INTERCONTINENTAL EXCHANGE INC.
The fund managers got completely rid off MARSH & MCLENNAN COMPANIES (MMC), ESTEE LAUDER COS (EL) and HIPPO HOLDINGS INC (HIPO) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC (ICE), COUPANG INC (CPNG) and GOLAR LNG LTD (GLNG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 42.78 |
| COUPANG INC | 20.00 |
| GOLAR LNG LTD | 10.2 |
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| CORTEVA INC | -67.74 |
| THERMO FISHER SCIENTIFIC INC | -20.59 |
RIT CAPITAL PARTNERS PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARSH & MCLENNAN COMPANIES | -38,652,000 |
| ESTEE LAUDER COS | -10,785,700 |
| HIPPO HOLDINGS INC | -91,683 |
RIT CAPITAL PARTNERS PLC got rid off the above stocks
Current Stock Holdings of RIT CAPITAL PARTNERS PLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 3.62 | 63,700 | 12,648,300 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 1.17 | 21,600,000 | 4,104,000 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 13.03 | 576,000 | 45,550,100 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 7.84 | 1,694,700 | 27,420,200 | ADDED | 20.00 | |
| CTVA | CORTEVA INC | 3.11 | 226,583 | 10,857,900 | REDUCED | -67.74 | |
| EL | ESTEE LAUDER COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY | 0.91 | 1,700,000 | 3,179,000 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 7.10 | 1,080,000 | 24,829,200 | ADDED | 10.2 | |
| HIPO | HIPPO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14.47 | 393,800 | 50,571,800 | ADDED | 42.78 | |
| MA | MASTERCARD INC | 16.49 | 135,100 | 57,622,900 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 11.02 | 72,500 | 38,514,900 | REDUCED | -20.59 |