RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $296,523 (100.0% shares, 0.0% debt)

Holdings (14)

IQV IQVIA HLDGS INC 19.5%

Value ($000) $57,912 Shares 239,000 Est. Cost $145.42 Unrealized +58.8%

V VISA INC 17.5%

Value ($000) $51,941 Shares 222,000 Est. Cost $192.62 Unrealized +14.7%

TMUS T-MOBILE US INC 13.8%

Value ($000) $41,059 Shares 283,500 Est. Cost $110.68 Unrealized +20.4%

KO COCA COLA CO 13.3%

Value ($000) $39,493 Shares 730,000 Est. Cost $46.21 Unrealized +2.3%

DIS DISNEY WALT CO 10.0%

Value ($000) $29,697 Shares 169,000 Est. Cost $125.90 Unrealized +39.6%

CME CME GROUP INC 8.6%

Value ($000) $25,615 Shares 120,500 Est. Cost $166.04 Unrealized +5.8%

— RIBBIT LEAP LTD 5.5%

Value ($000) $16,455 Shares 1,500,000 Est. Cost $11.90 Unrealized —

— PANACEA ACQUISITION CORP II 3.0%

Value ($000) $9,000 Shares 900,000 Est. Cost $10.00 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 1.9%

Value ($000) $5,518 Shares 552,909 Est. Cost $10.15 Unrealized —

NG NOVAGOLD RES INC 1.8%

Value ($000) $5,262 Shares 656,971 Est. Cost $8.55 Unrealized +10.2%

CCC DRAGONEER GROWTH OPPORTUN CO 1.5%

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

— REVOLUTION ACCELERTN ACQU CO 1.4%

Value ($000) $4,067 Shares 407,905 Est. Cost $10.15 Unrealized —

— NEXTGEN ACQUISITION CORP 1.2%

Value ($000) $3,568 Shares 358,992 Est. Cost $9.91 Unrealized —

— COUPANG INC 0.8%

Value ($000) $2,490 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	239,000	$57,912	19.5%	$145.42	+58.8%	COM	46266C105
V	VISA INC	222,000	$51,941	17.5%	$192.62	+14.7%	COM CL A	92826C839
TMUS	T-MOBILE US INC	283,500	$41,059	13.8%	$110.68	+20.4%	COM	872590104
KO	COCA COLA CO	730,000	$39,493	13.3%	$46.21	+2.3%	COM	191216100
DIS	DISNEY WALT CO	169,000	$29,697	10.0%	$125.90	+39.6%	COM	254687106
CME	CME GROUP INC	120,500	$25,615	8.6%	$166.04	+5.8%	COM	12572Q105
—	RIBBIT LEAP LTD	1,500,000	$16,455	5.5%	$11.90	—	UNIT	G7552B121
—	PANACEA ACQUISITION CORP II	900,000	$9,000	3.0%	$10.00	—	CL A	G6882C106
—	REINVENT TECHNOLOGY PARTNERS	552,909	$5,518	1.9%	$10.15	—	COM CL A	G7483N129
NG	NOVAGOLD RES INC	656,971	$5,262	1.8%	$8.55	+10.2%	COM NEW	66987E206
CCC	DRAGONEER GROWTH OPPORTUN CO	446,367	$4,446	1.5%	$10.15	—	COM CL A	G28302100
—	REVOLUTION ACCELERTN ACQU CO	407,905	$4,067	1.4%	$10.15	—	COM CL A	76156P106
—	NEXTGEN ACQUISITION CORP	358,992	$3,568	1.2%	$9.91	—	CL A	G65305107
—	COUPANG INC	11,000	$2,490	0.8%	—	—	Put	22266T959