Institutional Manager · CIK 0000939334
RIT CAPITAL PARTNERS PLC
London, X0 · File #028-12645
Latest AUM
$447.2M
Positions
12
Top-10 Concentration
98.8%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WEBULL CORP | G9572D103 | -10,007,267 | -$118.3M | $0 |
| EXITED | COUPANG INC | 22266T109 | -2,700,750 | -$86.9M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -160,250 | -$83.0M | $0 |
| EXITED | KRANESHARES TRUST | 500767306 | -1,260,000 | -$52.9M | $0 |
| EXITED | SOMNIGROUP INTERNATIONAL INC | 88023U101 | -615,000 | -$51.9M | $0 |
| NEW | BOOKING HOLDINGS INC | BKNG | +9,600 | +$51.4M | $0 |
| NEW | S&P GLOBAL INC | SPGI | +84,500 | +$44.2M | $0 |
| ADD | VANECK ETF TRUST | 92189F106 | +512,000 | +$43.9M | +$6.4M |
| NEW | TRAVELERS COMPANIES INC | TRV | +136,000 | +$39.4M | $0 |
| NEW | MASTERCARD INC | MA | +66,300 | +$37.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $447.2M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $708.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $19.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $20.1M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $797.7M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $683.8M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $837.5M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $800.2M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $425.5M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $562.1M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $399.2M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |