RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $349,535 (98.8% shares, 1.2% debt)

Holdings (11)

LEN LENNAR CORP 21.2%

Value ($000) $74,237 Shares 498,100 Est. Cost — Unrealized —

MA MASTERCARD INC 16.5%

Value ($000) $57,623 Shares 135,100 Est. Cost $369.85 Unrealized +7.4%

ICE INTERCONTINENTAL EXCHANGE INC 14.5%

Value ($000) $50,572 Shares 393,800 Est. Cost $110.95 Unrealized -0.5%

CP CANADIAN PACIFIC KANSAS CITY 13.0%

Value ($000) $45,550 Shares 576,000 Est. Cost $77.51 Unrealized -6.9%

TMO THERMO FISHER SCIENTIFIC INC 11.0%

Value ($000) $38,515 Shares 72,500 Est. Cost $529.13 Unrealized -9.1%

CPNG COUPANG INC 7.8%

Value ($000) $27,420 Shares 1,694,700 Est. Cost $17.46 Unrealized -5.5%

GLNG GOLAR LNG LTD 7.1%

Value ($000) $24,829 Shares 1,080,000 Est. Cost $20.31 Unrealized +3.0%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $12,648 Shares 63,700 Est. Cost $176.96 Unrealized -2.7%

CTVA CORTEVA INC 3.1%

Value ($000) $10,858 Shares 226,583 Est. Cost $60.84 Unrealized -23.5%

— BEYOND MEAT INC 1.2%

Value ($000) $4,104 Shares 21,600,000 Est. Cost $0.37 Unrealized —

FREYEUR FREYR BATTERY 0.9%

Value ($000) $3,179 Shares 1,700,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	498,100	$74,237	21.2%	—	—	Call	526057104
MA	MASTERCARD INC	135,100	$57,623	16.5%	$369.85	+7.4%	CLASS A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE INC	393,800	$50,572	14.5%	$110.95	-0.5%	COMMON STOCK	45866F104
CP	CANADIAN PACIFIC KANSAS CITY	576,000	$45,550	13.0%	$77.51	-6.9%	COMMON STOCK	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	72,500	$38,515	11.0%	$529.13	-9.1%	COMMON STOCK	883556102
CPNG	COUPANG INC	1,694,700	$27,420	7.8%	$17.46	-5.5%	CL A	22266T109
GLNG	GOLAR LNG LTD	1,080,000	$24,829	7.1%	$20.31	+3.0%	SHARES	G9456A100
ADI	ANALOG DEVICES INC	63,700	$12,648	3.6%	$176.96	-2.7%	COMMON STOCK	032654105
CTVA	CORTEVA INC	226,583	$10,858	3.1%	$60.84	-23.5%	COMMON STOCK	22052L104
—	BEYOND MEAT INC	21,600,000	$4,104	1.2%	$0.37	—	BOND	08862EAB5
FREYEUR	FREYR BATTERY	1,700,000	$3,179	0.9%	$0.01	—	SHARES	L4135L100