RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $562,077 (99.1% shares, 0.9% debt)

Holdings (14)

LEN LENNAR CORP 18.3%

Value ($000) $102,861 Shares 598,100 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 11.6%

Value ($000) $64,975 Shares 135,100 Est. Cost $369.85 Unrealized +22.4%

AMZN AMAZON COM INC 9.7%

Value ($000) $54,793 Shares 304,000 Est. Cost $166.93 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 9.6%

Value ($000) $54,092 Shares 393,800 Est. Cost $110.95 Unrealized +17.0%

TMO THERMO FISHER SCIENTIFIC INC 9.1%

Value ($000) $51,384 Shares 88,500 Est. Cost $534.30 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 9.0%

Value ($000) $50,786 Shares 576,000 Est. Cost $77.51 Unrealized +6.9%

CPNG COUPANG INC 7.1%

Value ($000) $40,170 Shares 2,258,000 Est. Cost $17.18 Unrealized -4.8%

KBR KBR INC 7.0%

Value ($000) $39,349 Shares 618,500 Est. Cost $55.64 Unrealized 0.0%

GLNG GOLAR LNG LTD 4.6%

Value ($000) $25,952 Shares 1,080,000 Est. Cost $20.31 Unrealized +3.4%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $24,264 Shares 122,700 Est. Cost $181.44 Unrealized +2.7%

CTVA CORTEVA INC 4.2%

Value ($000) $23,750 Shares 411,900 Est. Cost $56.23 Unrealized -10.0%

CCJ CAMECO CORP 3.9%

Value ($000) $21,660 Shares 500,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.9%

Value ($000) $5,184 Shares 21,600,000 Est. Cost $0.37 Unrealized —

— FREYR BATTERY 0.5%

Value ($000) $2,856 Shares 1,700,000 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	598,100	$102,861	18.3%	—	—	Call	526057104
MA	MASTERCARD INCORPORATED	135,100	$64,975	11.6%	$369.85	+22.4%	CLASS A	57636Q104
AMZN	AMAZON COM INC	304,000	$54,793	9.7%	$166.93	0.0%	COMMON STOCK	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	393,800	$54,092	9.6%	$110.95	+17.0%	COMMON STOCK	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	88,500	$51,384	9.1%	$534.30	+4.4%	COMMON STOCK	883556102
CP	CANADIAN PACIFIC KANSAS CITY	576,000	$50,786	9.0%	$77.51	+6.9%	COMMON STOCK	13646K108
CPNG	COUPANG INC	2,258,000	$40,170	7.1%	$17.18	-4.8%	CL A	22266T109
KBR	KBR INC	618,500	$39,349	7.0%	$55.64	0.0%	COMMON STOCK	48242W106
GLNG	GOLAR LNG LTD	1,080,000	$25,952	4.6%	$20.31	+3.4%	SHARES	G9456A100
ADI	ANALOG DEVICES INC	122,700	$24,264	4.3%	$181.44	+2.7%	COMMON STOCK	032654105
CTVA	CORTEVA INC	411,900	$23,750	4.2%	$56.23	-10.0%	COMMON STOCK	22052L104
CCJ	CAMECO CORP	500,000	$21,660	3.9%	—	—	Call	13321L108
—	BEYOND MEAT INC	21,600,000	$5,184	0.9%	$0.37	—	BOND	08862EAB5
—	FREYR BATTERY	1,700,000	$2,856	0.5%	$1.68	—	COMMON	035834F10