RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $168,988 (100.0% shares, 0.0% debt)

Holdings (11)

GOOG ALPHABET INC 25.2%

Value ($000) $42,549 Shares 30,100 Est. Cost $67.34 Unrealized -0.5%

IQV IQVIA HLDGS INC 19.8%

Value ($000) $33,429 Shares 235,650 Est. Cost $142.88 Unrealized -5.2%

BKNG BOOKING HOLDINGS INC 11.0%

Value ($000) $18,551 Shares 11,650 Est. Cost $1726.46 Unrealized -13.3%

— CDK GLOBAL INC 10.8%

Value ($000) $18,323 Shares 442,700 Est. Cost $41.39 Unrealized —

FTDR FRONTDOOR INC 8.1%

Value ($000) $13,721 Shares 310,000 Est. Cost $42.57 Unrealized -4.2%

V VISA INC 6.3%

Value ($000) $10,610 Shares 55,000 Est. Cost $175.53 Unrealized 0.0%

DIS DISNEY WALT CO 6.2%

Value ($000) $10,395 Shares 93,300 Est. Cost $107.86 Unrealized 0.0%

NG NOVAGOLD RES INC 6.0%

Value ($000) $10,092 Shares 1,100,500 Est. Cost $8.55 Unrealized +18.5%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $6,010 Shares 327,000 Est. Cost $15.47 Unrealized 0.0%

WU WESTERN UN CO 2.2%

Value ($000) $3,796 Shares 175,600 Est. Cost $21.62 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $1,512 Shares 29,600 Est. Cost $50.43 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	30,100	$42,549	25.2%	$67.34	-0.5%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	235,650	$33,429	19.8%	$142.88	-5.2%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	11,650	$18,551	11.0%	$1726.46	-13.3%	COM	09857L108
—	CDK GLOBAL INC	442,700	$18,323	10.8%	$41.39	—	COM	12508E101
FTDR	FRONTDOOR INC	310,000	$13,721	8.1%	$42.57	-4.2%	COM	35905A109
V	VISA INC	55,000	$10,610	6.3%	$175.53	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	93,300	$10,395	6.2%	$107.86	0.0%	COM DISNEY	254687106
NG	NOVAGOLD RES INC	1,100,500	$10,092	6.0%	$8.55	+18.5%	COM NEW	66987E206
SLB	SCHLUMBERGER LTD	327,000	$6,010	3.6%	$15.47	0.0%	COM	806857108
WU	WESTERN UN CO	175,600	$3,796	2.2%	$21.62	—	COM	959802109
C	CITIGROUP INC	29,600	$1,512	0.9%	$50.43	-23.3%	COM NEW	172967424