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CIK: 0000939334
Total reported value
$620.6M
$620.6M
14 檔
52.9%
According to the latest 13F quarterly dataset, Rit Capital Partners PLC managed an equity portfolio of $620.6M at the end of Q1 2024, spanning 14 distinct U.S. exchange-listed positions.
In Q1 2024, Rit Capital Partners PLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 18.30% | — | +20.08% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 11.56% | -3.46% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.75% | -2.13% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 9.62% | -3.68% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 9.14% | — | +22.07% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.04% | — | — | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.15% | — | +33.24% | |
| 8 | KBR | Kbr Inc | Stock-Industrials | 7.00% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.62% | — | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 4.32% | — | +92.62% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 4.23% | — | +81.79% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.85% | — | — | |
| 13 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.92% | — | — | |
| 14 | ✓ | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +9.8% | NEW | New buy |
| 2 | KBR | Kbr Inc | +7% | NEW | New buy |
| 3 | CCJ | Cameco CORP | +3.9% | NEW | New buy |
| 4 | CTVA | Corteva Inc | +1.1% | +81.79% | Add |
| 5 | ADI | Analog Devices Inc | +0.7% | +92.62% | Add |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.3% | — | Unchanged |
| 8 | CPNG | Coupang Inc | -0.7% | +33.24% | Add |
| 9 | ✓ | -0.9% | EXIT | Sold out | |
| 10 | TMO | Thermo Fisher Scientific Inc | -1.9% | +22.07% | Add |
| 11 | GLNG | Golar LNG Limited | -2.5% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | -2.9% | +20.08% | Add |
| 13 | CP | Canadian Pacific Kansas City | -4% | — | Unchanged |
| 14 | ICE | Intercontinental Exchange In | -4.9% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | -4.9% | — | Unchanged |
According to official SEC Form 13F filings, Rit Capital Partners PLC reported a total U.S. public equity portfolio value of $620.6M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LEN, MA, AMZN) accounted for 52.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
AMZN
市值: $54.8M
Top Position Liquidated / Trimmed
前期市值: $3.2M
During Q1 2024, Rit Capital Partners PLC's top holdings by market value included LEN (18.3%)、MA (11.6%)、AMZN (9.8%). The largest single position, LEN, represented 18.3% of total portfolio value.
In Q1 2024, Rit Capital Partners PLC made 10 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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