RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $216,402 (100.0% shares, 0.0% debt)

Holdings (11)

IQV IQVIA HLDGS INC 21.0%

Value ($000) $45,503 Shares 288,650 Est. Cost $145.42 Unrealized +7.8%

GOOG ALPHABET INC 20.4%

Value ($000) $44,187 Shares 30,100 Est. Cost $67.34 Unrealized +12.4%

TMUS T-MOBILE US INC 11.0%

Value ($000) $23,774 Shares 208,000 Est. Cost $107.09 Unrealized 0.0%

V VISA INC 8.7%

Value ($000) $18,862 Shares 94,500 Est. Cost $182.50 Unrealized +5.3%

— RIBBIT LEAP LTD 8.2%

Value ($000) $17,850 Shares 1,500,000 Est. Cost $11.90 Unrealized —

DIS DISNEY WALT CO 7.2%

Value ($000) $15,676 Shares 126,300 Est. Cost $111.58 Unrealized +9.4%

C CITIGROUP INC 6.7%

Value ($000) $14,590 Shares 338,900 Est. Cost $41.84 Unrealized -2.0%

FTDR FRONTDOOR INC 5.6%

Value ($000) $12,059 Shares 310,000 Est. Cost $42.57 Unrealized +0.3%

NG NOVAGOLD RES INC 4.2%

Value ($000) $9,164 Shares 767,500 Est. Cost $8.55 Unrealized +14.1%

— CDK GLOBAL INC 3.4%

Value ($000) $7,434 Shares 170,572 Est. Cost $41.39 Unrealized —

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $7,303 Shares 4,275 Est. Cost $1726.46 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	288,650	$45,503	21.0%	$145.42	+7.8%	COM	46266C105
GOOG	ALPHABET INC	30,100	$44,187	20.4%	$67.34	+12.4%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	208,000	$23,774	11.0%	$107.09	0.0%	COM	872590104
V	VISA INC	94,500	$18,862	8.7%	$182.50	+5.3%	COM CL A	92826C839
—	RIBBIT LEAP LTD	1,500,000	$17,850	8.2%	$11.90	—	UNIT	G7552B121
DIS	DISNEY WALT CO	126,300	$15,676	7.2%	$111.58	+9.4%	COM DISNEY	254687106
C	CITIGROUP INC	338,900	$14,590	6.7%	$41.84	-2.0%	COM NEW	172967424
FTDR	FRONTDOOR INC	310,000	$12,059	5.6%	$42.57	+0.3%	COM	35905A109
NG	NOVAGOLD RES INC	767,500	$9,164	4.2%	$8.55	+14.1%	COM NEW	66987E206
—	CDK GLOBAL INC	170,572	$7,434	3.4%	$41.39	—	COM	12508E101
BKNG	BOOKING HOLDINGS INC	4,275	$7,303	3.4%	$1726.46	+0.1%	COM	09857L108