Latest RIT CAPITAL PARTNERS PLC Stock Portfolio
RIT CAPITAL PARTNERS PLC Performance:
2024 Q3: 8.47%YTD: 17.25%2023: 8.28%
Performance for 2024 Q3 is 8.47%, and YTD is 17.25%, and 2023 is 8.28%.
About RIT CAPITAL PARTNERS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIT CAPITAL PARTNERS PLC reported an equity portfolio of $800.2 Millions as of 30 Sep, 2024.
The top stock holdings of RIT CAPITAL PARTNERS PLC are ICE, MA, AMZN. The fund has invested 8.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), CORTEVA INC (CTVA) and ICON PLC stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). RIT CAPITAL PARTNERS PLC opened new stock positions in AMAZON COM INC (AMZN), NIKE INC (NKE) and V F CORP (VFC). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR).
The top stock holdings of RIT CAPITAL PARTNERS PLC are ICE, MA, AMZN. The fund has invested 8.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 8.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), CORTEVA INC (CTVA) and ICON PLC stocks. They significantly reduced their stock positions in COUPANG INC (CPNG). RIT CAPITAL PARTNERS PLC opened new stock positions in AMAZON COM INC (AMZN), NIKE INC (NKE) and V F CORP (VFC). The fund showed a lot of confidence in some stocks as they added substantially to KBR INC (KBR).
RIT CAPITAL PARTNERS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIT CAPITAL PARTNERS PLC made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 23.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 65,298,200 |
| nike inc | 37,994,800 |
| v f corp | 32,718,000 |
| microsoft corp | 29,249,500 |
| visa inc | 27,477,000 |
| talen energy corp | 17,029,600 |
| gallagher arthur j & co | 11,590,800 |
New stocks bought by RIT CAPITAL PARTNERS PLC
Additions
| Ticker | % Inc. |
|---|---|
| kbr inc | 57.97 |
Additions to existing portfolio by RIT CAPITAL PARTNERS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -15.85 |
RIT CAPITAL PARTNERS PLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corteva inc | -22,213,800 |
| icon plc | -21,440,200 |
| thermo fisher scientific inc | -25,132,400 |
RIT CAPITAL PARTNERS PLC got rid off the above stocks
Sector Distribution
RIT CAPITAL PARTNERS PLC has about 39% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39 |
| Financial Services | 37.2 |
| Industrials | 13.6 |
| Technology | 6.2 |
| Others | 4 |
Market Cap. Distribution
RIT CAPITAL PARTNERS PLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.3 |
| LARGE-CAP | 35.2 |
| MID-CAP | 20.6 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 72.5% of the stocks held by RIT CAPITAL PARTNERS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.5 |
| Others | 27.5 |
RIT CAPITAL PARTNERS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC has 12 stocks in it's portfolio. AJG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for RIT CAPITAL PARTNERS PLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 1.45 | 41,200 | 11,590,800 | new | |||
| AMZN | amazon com inc | 8.16 | 350,500 | 65,298,200 | new | |||
| BYND | beyond meat inc | 0.43 | 21,600,000 | 3,456,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 5.83 | 1,900,000 | 46,645,000 | reduced | -15.85 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 8.59 | 427,700 | 68,705,700 | unchanged | 0.00 | ||
| KBR | kbr inc | 7.95 | 977,021 | 63,613,800 | added | 57.97 | ||
| MA | mastercard incorporated | 8.33 | 135,100 | 66,685,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.65 | 68,000 | 29,249,500 | new | |||
| NKE | nike inc | 4.75 | 430,000 | 37,994,800 | new | |||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 3.43 | 100,000 | 27,477,000 | new | |||
| VFC | v f corp | 4.09 | 1,640,000 | 32,718,000 | new | |||
| talen energy corp | 2.13 | 95,554 | 17,029,600 | new | ||||
| freyr battery inc | 0.21 | 1,700,000 | 1,647,300 | unchanged | 0.00 | |||
| icon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||