RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $256,265 (100.0% shares, 0.0% debt)

Holdings (9)

KDP KEURIG DR PEPPER INC 30.9%

Value ($000) $79,081 Shares 2,315,010 Est. Cost $31.17 Unrealized 0.0%

V VISA INC 19.3%

Value ($000) $49,426 Shares 222,000 Est. Cost $192.62 Unrealized +17.8%

IQV IQVIA HLDGS INC 14.9%

Value ($000) $38,079 Shares 159,000 Est. Cost $145.42 Unrealized +73.6%

TMUS T-MOBILE US INC 14.1%

Value ($000) $36,211 Shares 283,500 Est. Cost $110.68 Unrealized +21.6%

CME CME GROUP INC 9.1%

Value ($000) $23,290 Shares 120,500 Est. Cost $166.04 Unrealized +1.9%

— RIBBIT LEAP LTD 6.1%

Value ($000) $15,525 Shares 1,500,000 Est. Cost $11.90 Unrealized —

— PANACEA ACQUISITION CORP II 3.4%

Value ($000) $8,775 Shares 900,000 Est. Cost $10.00 Unrealized —

NG NOVAGOLD RES INC 1.8%

Value ($000) $4,533 Shares 656,971 Est. Cost $8.55 Unrealized -13.4%

— HIPPO HOLDINGS INC 0.5%

Value ($000) $1,345 Shares 287,968 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	2,315,010	$79,081	30.9%	$31.17	0.0%	COM	49271V100
V	VISA INC	222,000	$49,426	19.3%	$192.62	+17.8%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	159,000	$38,079	14.9%	$145.42	+73.6%	COM	46266C105
TMUS	T-MOBILE US INC	283,500	$36,211	14.1%	$110.68	+21.6%	COM	872590104
CME	CME GROUP INC	120,500	$23,290	9.1%	$166.04	+1.9%	COM	12572Q105
—	RIBBIT LEAP LTD	1,500,000	$15,525	6.1%	$11.90	—	UNIT	G7552B121
—	PANACEA ACQUISITION CORP II	900,000	$8,775	3.4%	$10.00	—	CL A	G6882C106
NG	NOVAGOLD RES INC	656,971	$4,533	1.8%	$8.55	-13.4%	COM NEW	66987E206
—	HIPPO HOLDINGS INC	287,968	$1,345	0.5%	$4.67	—	COMMON STOCK	433539103