RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $399,191 (98.6% shares, 1.4% debt)

Holdings (14)

LEN LENNAR CORP 17.0%

Value ($000) $67,854 Shares 604,600 Est. Cost — Unrealized —

MA MASTERCARD INC 13.4%

Value ($000) $53,491 Shares 135,100 Est. Cost $369.85 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 11.6%

Value ($000) $46,233 Shares 91,300 Est. Cost $529.13 Unrealized -0.0%

CP CANADIAN PACIFIC KANSAS CITY LIMITED 10.7%

Value ($000) $42,849 Shares 576,000 Est. Cost $77.51 Unrealized +0.7%

MRSH MARSH & MCLENNAN COMPANIES 9.7%

Value ($000) $38,652 Shares 203,100 Est. Cost $155.95 Unrealized +18.4%

CTVA CORTEVA INC 9.0%

Value ($000) $35,930 Shares 702,310 Est. Cost $60.84 Unrealized -15.3%

ICE INTERCONTINENTAL EXCHANGE INC 7.6%

Value ($000) $30,344 Shares 275,800 Est. Cost $111.18 Unrealized 0.0%

CPNG COUPANG INC 6.0%

Value ($000) $23,995 Shares 1,412,307 Est. Cost $17.65 Unrealized +1.9%

GLNG GOLAR LNG LTD 6.0%

Value ($000) $23,775 Shares 980,000 Est. Cost $20.25 Unrealized +5.1%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $11,153 Shares 63,700 Est. Cost $176.96 Unrealized 0.0%

EL ESTEE LAUDER COS 2.7%

Value ($000) $10,786 Shares 74,600 Est. Cost $158.99 Unrealized 0.0%

FREYEUR FREYR BATTERY 2.1%

Value ($000) $8,313 Shares 1,700,000 Est. Cost $0.01 Unrealized —

— BEYOND MEAT INC 1.4%

Value ($000) $5,724 Shares 21,600,000 Est. Cost $0.37 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value ($000) $92 Shares 11,518 Est. Cost $22.11 Unrealized -43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	604,600	$67,854	17.0%	—	—	Call	526057104
MA	MASTERCARD INC	135,100	$53,491	13.4%	$369.85	+7.1%	CLASS A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	91,300	$46,233	11.6%	$529.13	-0.0%	COMMON STOCK	883556102
CP	CANADIAN PACIFIC KANSAS CITY LIMITED	576,000	$42,849	10.7%	$77.51	+0.7%	COMMON STOCK	13646K108
MRSH	MARSH & MCLENNAN COMPANIES	203,100	$38,652	9.7%	$155.95	+18.4%	COMMON STOCK	571748102
CTVA	CORTEVA INC	702,310	$35,930	9.0%	$60.84	-15.3%	COMMON STOCK	22052L104
ICE	INTERCONTINENTAL EXCHANGE INC	275,800	$30,344	7.6%	$111.18	0.0%	COMMON STOCK	45866F104
CPNG	COUPANG INC	1,412,307	$23,995	6.0%	$17.65	+1.9%	CL A	22266T109
GLNG	GOLAR LNG LTD	980,000	$23,775	6.0%	$20.25	+5.1%	SHARES	G9456A100
ADI	ANALOG DEVICES INC	63,700	$11,153	2.8%	$176.96	0.0%	COMMON STOCK	032654105
EL	ESTEE LAUDER COS	74,600	$10,786	2.7%	$158.99	0.0%	CLASS A	518439104
FREYEUR	FREYR BATTERY	1,700,000	$8,313	2.1%	$0.01	—	SHARES	L4135L100
—	BEYOND MEAT INC	21,600,000	$5,724	1.4%	$0.37	—	BOND	08862EAB5
HIPO	HIPPO HOLDINGS INC	11,518	$92	0.0%	$22.11	-43.1%	COMMON STOCK	433539202