13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000939334-24-000025
Total Value
$800.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 1,652,100 | $309.7M | 38.71% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 427,700 | $68.7M | 8.59% |
| 3 | MASTERCARD INCORPORATED | MA | 135,100 | $66.7M | 8.33% |
| 4 | AMAZON COM INC | AMZN | 350,500 | $65.3M | 8.16% |
| 5 | KBR INC | KBR | 977,021 | $63.6M | 7.95% |
| 6 | COUPANG INC | CPNG | 1,900,000 | $46.6M | 5.83% |
| 7 | NIKE INC | NKE | 430,000 | $38.0M | 4.75% |
| 8 | V F CORP | VFC | 1,640,000 | $32.7M | 4.09% |
| 9 | MICROSOFT CORP | MSFT | 68,000 | $29.2M | 3.66% |
| 10 | VISA INC | V | 100,000 | $27.5M | 3.43% |
| 11 | GOLAR LNG LTD | GLNG | 500,000 | $18.4M | 2.30% |
| 12 | TALEN ENERGY CORP | TLN | 95,554 | $17.0M | 2.13% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 41,200 | $11.6M | 1.45% |
| 14 | BEYOND MEAT INC | BYND | 21,600,000 | $3.5M | 0.43% |
| 15 | FREYR BATTERY INC | TE-WT | 1,700,000 | $1.6M | 0.21% |