13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000939334-26-000002
Total Value
$447.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,197,000 | $102.7M | 22.96% |
| 2 | BOOKING HOLDINGS INC | BKNG | 9,600 | $51.4M | 11.49% |
| 3 | S&P GLOBAL INC | SPGI | 84,500 | $44.2M | 9.87% |
| 4 | TRAVELERS COMPANIES INC | TRV | 136,000 | $39.4M | 8.82% |
| 5 | AMAZON COM INC | AMZN | 166,600 | $38.5M | 8.60% |
| 6 | MASTERCARD INC | MA | 66,300 | $37.9M | 8.46% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 225,300 | $36.5M | 8.16% |
| 8 | TEXAS INSTRS INC | 882508104 | 198,000 | $34.3M | 7.68% |
| 9 | PROCTOR AND GAMBLE CO | 742718109 | 214,000 | $30.7M | 6.86% |
| 10 | MCDONALDS CORP | MCD | 85,600 | $26.2M | 5.85% |
| 11 | GOLAR LNG LTD | GLNG | 125,218 | $4.7M | 1.04% |
| 12 | CAE INC | CAE | 30,409 | $923,690 | 0.21% |