13F HOLDINGS REPORT
RIT CAPITAL PARTNERS PLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001424379-25-000003
Total Value
$837.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 4,600,000 | $202.2M | 24.14% |
| 2 | LENNAR CORP | LEN-B | 1,315,000 | $172.3M | 20.57% |
| 3 | AMAZON COM INC | AMZN | 350,500 | $76.9M | 9.18% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 340,000 | $50.7M | 6.05% |
| 5 | MASTERCARD INCORPORATED | MA | 90,000 | $47.4M | 5.66% |
| 6 | COUPANG INC | CPNG | 2,100,000 | $46.2M | 5.51% |
| 7 | SMURFIT WESTROCK PLC | SW | 724,000 | $39.0M | 4.66% |
| 8 | JPMORGAN CHASE & CO | VYLD | 152,600 | $36.6M | 4.37% |
| 9 | GOLAR LNG LTD | GLNG | 800,000 | $33.9M | 4.04% |
| 10 | VISA INC | V | 100,000 | $31.6M | 3.78% |
| 11 | MICROSOFT CORP | MSFT | 68,000 | $28.6M | 3.42% |
| 12 | INTERNATIONAL PAPER CO | 460146103 | 460,000 | $24.8M | 2.96% |
| 13 | V F CORP | VFC | 940,360 | $20.2M | 2.41% |
| 14 | KBR INC | KBR | 209,900 | $12.2M | 1.45% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 41,200 | $11.7M | 1.40% |
| 16 | BEYOND MEAT INC | BYND | 21,600,000 | $3.3M | 0.40% |