RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $249,117 (100.0% shares, 0.0% debt)

Holdings (8)

IQV IQVIA HLDGS INC 20.7%

Value ($000) $51,683 Shares 288,650 Est. Cost $145.42 Unrealized +15.9%

DIS DISNEY WALT CO 18.4%

Value ($000) $45,728 Shares 252,500 Est. Cost $125.90 Unrealized +11.4%

GOOG ALPHABET INC 16.5%

Value ($000) $40,981 Shares 23,400 Est. Cost $67.34 Unrealized +24.3%

V VISA INC 14.0%

Value ($000) $34,965 Shares 160,000 Est. Cost $188.53 Unrealized +4.6%

TMUS T-MOBILE US INC 13.2%

Value ($000) $32,857 Shares 243,800 Est. Cost $108.89 Unrealized +9.6%

— RIBBIT LEAP LTD 8.4%

Value ($000) $20,985 Shares 1,500,000 Est. Cost $11.90 Unrealized —

FTDR FRONTDOOR INC 6.2%

Value ($000) $15,565 Shares 310,000 Est. Cost $42.57 Unrealized +7.4%

NG NOVAGOLD RES INC 2.6%

Value ($000) $6,353 Shares 656,971 Est. Cost $8.55 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	288,650	$51,683	20.7%	$145.42	+15.9%	COM	46266C105
DIS	DISNEY WALT CO	252,500	$45,728	18.4%	$125.90	+11.4%	COM	254687106
GOOG	ALPHABET INC	23,400	$40,981	16.5%	$67.34	+24.3%	CAP STK CL C	02079K107
V	VISA INC	160,000	$34,965	14.0%	$188.53	+4.6%	COM CL A	92826C839
TMUS	T-MOBILE US INC	243,800	$32,857	13.2%	$108.89	+9.6%	COM	872590104
—	RIBBIT LEAP LTD	1,500,000	$20,985	8.4%	$11.90	—	UNIT	G7552B121
FTDR	FRONTDOOR INC	310,000	$15,565	6.2%	$42.57	+7.4%	COM	35905A109
NG	NOVAGOLD RES INC	656,971	$6,353	2.6%	$8.55	+23.5%	COM NEW	66987E206