RIT CAPITAL PARTNERS PLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$472M
Signature - Title
Richard Lewis - Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by RIT CAPITAL PARTNERS PLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RIT CAPITAL PARTNERS PLC reported 13 stock holdings with total value $472M as of Q3 2024. Top holdings included ICE, MA, AMZN, KBR, and CPNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $472M +$245M -$112M +$132M ICE, MA, AMZN, KBR, CPNG 13F-HR 11/12/2024, 11:35 AM
Q2 2024 10 $316M +$29.8M -$156M -$127M MA, ICE, CPNG, KBR, GLNG 13F-HR 8/13/2024, 02:19 PM
Q1 2024 12 $438M +$139M -$3.18M +$135M MA, AMZN, ICE, TMO, CP 13F-HR 5/14/2024, 06:27 PM
Q4 2023 10 $275M +$22M -$82.3M -$60.3M MA, ICE, CP, TMO, CPNG 13F-HR 2/13/2024, 03:07 PM
Q3 2023 13 $331M +$75M -$23M +$52M MA, TMO, CP, MMC, CTVA 13F-HR 11/13/2023, 12:34 PM
Q2 2023 10 $294M +$112M -$117M -$5.65M MA, MMC, CTVA, CP, TMO 13F-HR 8/11/2023, 12:40 PM
Q1 2023 12 $297M +$42.7M -$18.9M +$23.8M CTVA, MMC, CP, BLDR, TMO 13F-HR 5/15/2023, 11:38 AM
Q4 2022 10 $251M +$237M -$1.38M +$235M MMC, CTVA, BLDR, TMO, CP 13F-HR 2/14/2023, 09:17 AM
Q3 2022 4 $17M +$1.31M -$120M -$118M PANA, NRDS, HIPO 13F-HR 11/14/2022, 01:58 PM
Q2 2022 1 $6.85M $0 $0 New Holdings 11/14/2022, 01:48 PM
Q2 2022 11 $137M +$37.5M -$111M -$73.2M CPNG, LEAPU, KHC, EQRX, KDP 13F-HR 8/15/2022, 11:46 AM
Q1 2022 11 $241M +$43.1M -$39.5M +$3.66M CPNG, KDP, MA, V, LEAPU 13F-HR 5/13/2022, 08:11 AM
Q4 2021 11 $282M +$147M -$131M +$15.7M CPNG, KDP, MA, IQV, V 13F-HR 2/14/2022, 12:51 PM
Q3 2021 9 $256M +$80.4M -$106M -$25.5M KDP, V, IQV, TMUS, CME 13F-HR 11/15/2021, 03:52 PM
Q2 2021 13 $294M +$43.6M -$94.7M -$51M IQV, V, TMUS, KO, DIS 13F-HR 8/16/2021, 04:54 PM
Q1 2021 21 $323M +$92.9M -$25.1M +$67.8M IQV, GOOG, V, DIS, TMUS Restatement 8/16/2021, 04:53 PM
Q4 2020 8 $249M +$42M -$42.1M -$136K IQV, DIS, GOOG, V, TMUS 13F-HR 2/12/2021, 08:50 PM
Q3 2020 11 $216M +$75.3M -$38.2M +$37M IQV, GOOG, TMUS, V, LEAPU 13F-HR 11/13/2020, 12:34 PM
Q2 2020 11 $169M +$49.5M -$42.8M +$6.68M GOOG, IQV, BKNG, CDK, FTDR 13F-HR 8/12/2020, 01:08 PM
Q1 2020 12 $135M $0 $0 GOOG, IQV, BKNG, FTDR, NG 13F-HR 5/14/2020, 12:52 PM
Q3 2017 6 $46.2M +$21.6M -$34M -$12.4M SPGI, ETN, ADNT, JCI, UTX 13F-HR 10/16/2017, 10:26 AM
Q2 2017 2 $57M +$34M -$22M +$12M PBRA, SPGI 13F-HR 8/9/2017, 12:04 PM
Q1 2017 1 $40.3M $0 $0 SPGI 13F-HR 5/15/2017, 01:20 PM
Q4 2016 2 $43.9M $0 $0 SPGI, GBLI 13F-HR 2/10/2017, 10:17 AM
Q3 2016 12 $138M +$70.7M -$53.7M +$16.9M DIS, SPGI, EBAY, KEX, CX 13F-HR 11/9/2016, 06:12 AM
Q2 2016 6 $117M +$7.34M -$74.7M -$67.3M DIS, KO, EBAY, BABA, BAX 13F-HR 8/9/2016, 12:39 PM
Q1 2016 8 $185M +$27.8M -$207M -$179M MHFI, DIS, BABA, KO, EBAY 13F-HR 5/9/2016, 11:39 AM
Q4 2015 10 $372M +$36M -$126M -$89.7M CL, MHFI, CMCSA, DIS, MON 13F-HR 2/5/2016, 11:26 AM
Q3 2015 12 $428M +$138M -$43.1M +$95.4M CL, MHFI, CMCSA, DIS, EBAY 13F-HR 11/10/2015, 11:39 AM
Q2 2015 11 $429M +$321M -$90.6M +$230M EBAY, CMCSA, DIS, CL, BABA 13F-HR 8/10/2015, 11:25 AM
Q1 2015 7 $208M +$68.3M -$47.7M +$20.6M UTX, AR, IP, EBAY, 9207PS 13F-HR 5/8/2015, 02:36 PM
Q4 2014 7 $182M +$23.9M -$23.1M +$777K UTX, 9207PS, IP, ITUB, KS 13F-HR 2/9/2015, 12:28 PM
Q3 2014 6 $163M +$79.9M -$95.8M -$15.9M UTX, MHFI, 9207PS, IP, KS 13F-HR 11/3/2014, 12:01 PM
Q2 2014 7 $181M +$58.7M -$94.7M -$36M QCOM, UTX, MHFI, VALE, ALLE 13F-HR 8/4/2014, 12:42 PM
Q1 2014 6 $214M +$27M -$103M -$76.5M QCOM, EBAY, MHFI, AIG, UTX 13F-HR 5/8/2014, 11:29 AM
Q4 2013 10 $288M $0 $0 QCOM, EBAY, MHFI, AIG, SNDK 13F-HR 2/11/2014, 12:07 PM