13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000939334-24-000015
Total Value
$425.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 732,100 | $109.7M | 25.78% |
| 2 | MASTERCARD INCORPORATED | MA | 135,100 | $59.6M | 14.00% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 427,700 | $58.5M | 13.75% |
| 4 | COUPANG INC | CPNG | 2,258,000 | $47.3M | 11.11% |
| 5 | KBR INC | KBR | 618,500 | $39.7M | 9.32% |
| 6 | GOLAR LNG LTD | GLNG | 1,105,000 | $34.6M | 8.14% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 45,500 | $25.1M | 5.91% |
| 8 | CORTEVA INC | CTVA | 411,900 | $22.2M | 5.22% |
| 9 | ICON PLC | ICLR | 68,379 | $21.4M | 5.04% |
| 10 | BEYOND MEAT INC | BYND | 21,600,000 | $4.5M | 1.05% |
| 11 | FREYR BATTERY | TE-WT | 1,700,000 | $2.9M | 0.68% |