13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000939334-24-000013
Total Value
$562.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 598,100 | $102.9M | 18.30% |
| 2 | MASTERCARD INCORPORATED | MA | 135,100 | $65.0M | 11.56% |
| 3 | AMAZON COM INC | AMZN | 304,000 | $54.8M | 9.75% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 393,800 | $54.1M | 9.62% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 88,500 | $51.4M | 9.14% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 576,000 | $50.8M | 9.04% |
| 7 | COUPANG INC | CPNG | 2,258,000 | $40.2M | 7.15% |
| 8 | KBR INC | KBR | 618,500 | $39.3M | 7.00% |
| 9 | GOLAR LNG LTD | GLNG | 1,080,000 | $26.0M | 4.62% |
| 10 | ANALOG DEVICES INC | ADI | 122,700 | $24.3M | 4.32% |
| 11 | CORTEVA INC | CTVA | 411,900 | $23.8M | 4.23% |
| 12 | CAMECO CORP | CCJ | 500,000 | $21.7M | 3.85% |
| 13 | BEYOND MEAT INC | BYND | 21,600,000 | $5.2M | 0.92% |
| 14 | FREYR BATTERY | 035834F10 | 1,700,000 | $2.9M | 0.51% |