13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000939334-23-000013
Total Value
$399.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 604,600 | $67.9M | 17.00% |
| 2 | MASTERCARD INC | MA | 135,100 | $53.5M | 13.40% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 91,300 | $46.2M | 11.58% |
| 4 | CANADIAN PACIFIC KANSAS CITY LIMITED | CP | 576,000 | $42.8M | 10.73% |
| 5 | MARSH & MCLENNAN COMPANIES | 571748102 | 203,100 | $38.7M | 9.68% |
| 6 | CORTEVA INC | CTVA | 702,310 | $35.9M | 9.00% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 275,800 | $30.3M | 7.60% |
| 8 | COUPANG INC | CPNG | 1,412,307 | $24.0M | 6.01% |
| 9 | GOLAR LNG LTD | GLNG | 980,000 | $23.8M | 5.96% |
| 10 | ANALOG DEVICES INC | ADI | 63,700 | $11.2M | 2.79% |
| 11 | ESTEE LAUDER COS | 518439104 | 74,600 | $10.8M | 2.70% |
| 12 | FREYR BATTERY | L4135L100 | 1,700,000 | $8.3M | 2.08% |
| 13 | BEYOND MEAT INC | BYND | 21,600,000 | $5.7M | 1.43% |
| 14 | HIPPO HOLDINGS INC | HIPOW | 11,518 | $91,683 | 0.02% |