RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $322,738 (100.0% shares, 0.0% debt)

Holdings (21)

IQV IQVIA HLDGS INC 17.3%

Value ($000) $55,750 Shares 288,650 Est. Cost $145.42 Unrealized +29.1%

GOOG ALPHABET INC 15.0%

Value ($000) $48,406 Shares 23,400 Est. Cost $67.34 Unrealized +46.2%

V VISA INC 14.6%

Value ($000) $47,106 Shares 222,000 Est. Cost $192.62 Unrealized +5.5%

DIS DISNEY WALT CO 11.4%

Value ($000) $36,797 Shares 199,400 Est. Cost $125.90 Unrealized +43.1%

TMUS T-MOBILE US INC 11.0%

Value ($000) $35,517 Shares 283,500 Est. Cost $110.68 Unrealized +10.0%

CME CME GROUP INC 5.9%

Value ($000) $18,891 Shares 92,500 Est. Cost $163.15 Unrealized 0.0%

— RIBBIT LEAP LTD 5.3%

Value ($000) $17,250 Shares 1,500,000 Est. Cost $11.90 Unrealized —

KO COCA COLA CO 3.3%

Value ($000) $10,544 Shares 200,000 Est. Cost $43.39 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $8,960 Shares 39,500 Est. Cost $226.84 Unrealized —

NG NOVAGOLD RES INC 1.8%

Value ($000) $5,748 Shares 656,971 Est. Cost $8.55 Unrealized +6.6%

— REINVENT TECHNOLOGY PARTNERS 1.7%

Value ($000) $5,612 Shares 552,909 Est. Cost $10.15 Unrealized —

TBA THOMA BRAVO ADVANTAGE 1.5%

Value ($000) $4,864 Shares 465,000 Est. Cost $10.46 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 1.4%

Value ($000) $4,530 Shares 446,367 Est. Cost $10.15 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 1.3%

Value ($000) $4,144 Shares 408,305 Est. Cost $10.15 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value ($000) $3,886 Shares 189,700 Est. Cost $20.48 Unrealized —

— NEXTGEN ACQUISITION CORP 1.1%

Value ($000) $3,558 Shares 358,992 Est. Cost $9.91 Unrealized —

— NORTHERN STAR INVSTMNT CORP 1.1%

Value ($000) $3,395 Shares 339,800 Est. Cost $9.99 Unrealized —

— DMY TECHNOLOGY GROUP INC III 1.0%

Value ($000) $3,386 Shares 315,000 Est. Cost $10.75 Unrealized —

VGACGBP VG ACQUISITION CORP 0.8%

Value ($000) $2,660 Shares 261,762 Est. Cost $10.16 Unrealized —

FTDR FRONTDOOR INC 0.4%

Value ($000) $1,348 Shares 25,088 Est. Cost $42.57 Unrealized +28.2%

— ORTHO CLINICAL DIAGNOSTICS H 0.1%

Value ($000) $386 Shares 20,000 Est. Cost $19.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	288,650	$55,750	17.3%	$145.42	+29.1%	COM	46266C105
GOOG	ALPHABET INC	23,400	$48,406	15.0%	$67.34	+46.2%	CAP STK CL C	02079K107
V	VISA INC	222,000	$47,106	14.6%	$192.62	+5.5%	COM CL A	92826C839
DIS	DISNEY WALT CO	199,400	$36,797	11.4%	$125.90	+43.1%	COM	254687106
TMUS	T-MOBILE US INC	283,500	$35,517	11.0%	$110.68	+10.0%	COM	872590104
CME	CME GROUP INC	92,500	$18,891	5.9%	$163.15	0.0%	COM	12572Q105
—	RIBBIT LEAP LTD	1,500,000	$17,250	5.3%	$11.90	—	UNIT	G7552B121
KO	COCA COLA CO	200,000	$10,544	3.3%	$43.39	0.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	39,500	$8,960	2.8%	$226.84	—	SPONSORED ADR	01609W102
NG	NOVAGOLD RES INC	656,971	$5,748	1.8%	$8.55	+6.6%	COM NEW	66987E206
—	REINVENT TECHNOLOGY PARTNERS	552,909	$5,612	1.7%	$10.15	—	COM CL A	G7483N129
TBA	THOMA BRAVO ADVANTAGE	465,000	$4,864	1.5%	$10.46	—	COM CL A	G88272102
CCC	DRAGONEER GROWTH OPPORTUN CO	446,367	$4,530	1.4%	$10.15	—	COM CL A	G28302100
—	REVOLUTION ACCELERTN ACQU CO	408,305	$4,144	1.3%	$10.15	—	COM CL A	76156P106
TME	TENCENT MUSIC ENTMT GROUP	189,700	$3,886	1.2%	$20.48	—	SPONSORED ADR	88034P109
—	NEXTGEN ACQUISITION CORP	358,992	$3,558	1.1%	$9.91	—	CL A	G65305107
—	NORTHERN STAR INVSTMNT CORP	339,800	$3,395	1.1%	$9.99	—	COM CL A	66573W107
—	DMY TECHNOLOGY GROUP INC III	315,000	$3,386	1.0%	$10.75	—	CL A	233278100
VGACGBP	VG ACQUISITION CORP	261,762	$2,660	0.8%	$10.16	—	SHS CL A	G9446E105
FTDR	FRONTDOOR INC	25,088	$1,348	0.4%	$42.57	+28.2%	COM	35905A109
—	ORTHO CLINICAL DIAGNOSTICS H	20,000	$386	0.1%	$19.30	—	ORD SHS	G6829J107