13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000939334-23-000006
Total Value
$330.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | CTVA | 959,610 | $57.9M | 17.50% |
| 2 | MARSH & MCLENNAN COMPANIES | 571748102 | 299,600 | $49.9M | 15.09% |
| 3 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 576,000 | $44.3M | 13.41% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 440,722 | $39.1M | 11.83% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 65,030 | $37.5M | 11.33% |
| 6 | LENNAR CORP | LEN-B | 323,900 | $34.0M | 10.30% |
| 7 | COUPANG INC | CPNG | 1,412,307 | $22.6M | 6.84% |
| 8 | FREYR BATTERY | L4135L100 | 1,700,000 | $15.1M | 4.57% |
| 9 | CHARLES SCHWAB | SCHW-PJ | 265,000 | $13.9M | 4.20% |
| 10 | PANACEA ACQUISITION CORP II | G6882C106 | 900,000 | $9.2M | 2.78% |
| 11 | BEYOND MEAT INC | BYND | 21,600,000 | $5.1M | 1.55% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 29,197 | $1.8M | 0.55% |
| 13 | HIPPO HOLDINGS INC | HIPOW | 11,518 | $186,476 | 0.06% |