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CIK: 0000939334
Total reported value
$620.6M
$620.6M
15 檔
92.5%
As reported in its official Q3 2024 Form 13F filing, Rit Capital Partners PLC's tracked investment portfolio stood at $620.6M with 15 total positions.
In Q3 2024, Rit Capital Partners PLC displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LEN, ICE, MA) accounted for 92.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMZN
市值: $65.3M
Top Position Liquidated / Trimmed
TMO
前期市值: $25.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 38.71% | — | +125.67% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 8.59% | -3.68% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 8.33% | -3.46% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.16% | -2.13% | — | |
| 5 | KBR | Kbr Inc | Stock-Industrials | 7.95% | — | +57.97% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.83% | — | -15.85% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.75% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 4.09% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.30% | — | -54.75% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 2.13% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.45% | — | — | |
| 14 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 0.43% | — | — | |
| 15 | TE | T1 Energy Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +12.9% | +125.67% | Add |
| 2 | AMZN | Amazon.com Inc | +8.2% | NEW | New buy |
| 3 | NKE | Nike Inc -cl B | +4.8% | NEW | New buy |
| 4 | VFC | Vf CORP | +4.1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +3.7% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +3.4% | NEW | New buy |
| 7 | TLN | Talen Energy CORP | +2.1% | NEW | New buy |
| 8 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | New buy |
| 9 | TE | T1 Energy Inc | -0.5% | — | Unchanged |
| 10 | BYND 0 03-15-27Bond | Beyond Meat Inc | -0.6% | — | Unchanged |
| 11 | KBR | Kbr Inc | -1.4% | +57.97% | Add |
| 12 | ICLR | ICON Public Limited Company | -5% | EXIT | Sold out |
| 13 | ICE | Intercontinental Exchange In | -5.2% | — | Unchanged |
| 14 | CTVA | Corteva Inc | -5.2% | EXIT | Sold out |
| 15 | CPNG | Coupang Inc | -5.3% | -15.85% | Trim |
| 16 | MA | Mastercard Inc - A | -5.7% | — | Unchanged |
| 17 | GLNG | Golar LNG Limited | -5.8% | -54.75% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Rit Capital Partners PLC reported a total U.S. public equity portfolio value of $620.6M across 15 disclosed positions in Q3 2024.
During Q3 2024, Rit Capital Partners PLC's top holdings by market value included LEN (38.7%)、ICE (8.6%)、MA (8.3%). The largest single position, LEN, represented 38.7% of total portfolio value.
In Q3 2024, Rit Capital Partners PLC made 14 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 3 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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