RIT Capital Partners

Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LEN, MA, TMO, CP, MMC, and represent 62.40% of Rit Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: ICE (+$30M), TMO (+$13M), ADI (+$11M), LEN (+$11M), EL (+$11M), GLNG (+$9.4M).
  • Started 3 new stock positions in EL, ICE, ADI.
  • Reduced shares in these 2 stocks: MMC (-$14M), CTVA (-$9.2M).
  • Rit Capital Partners was a net buyer of stock by $63M.
  • Rit Capital Partners has $399M in assets under management (AUM), dropping by 11.53%.
  • Central Index Key (CIK): 0000939334

Tip: Access up to 7 years of quarterly data

Positions held by RIT Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rit Capital Partners

Rit Capital Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennar Corp Cl A Call Option (LEN) 17.0 $68M +19% 605k 112.23
 View chart
Mastercard Class A (MA) 13.4 $54M 135k 395.94
 View chart
Thermo Fisher Scientific Common Stock (TMO) 11.6 $46M +40% 91k 506.39
 View chart
Canadian Pacific Kansas City Common Stock (CP) 10.7 $43M 576k 74.39
 View chart
Marsh & Mclennan Companies Common Stock (MMC) 9.7 $39M -26% 203k 190.31
 View chart
Corteva Common Stock (CTVA) 9.0 $36M -20% 702k 51.16
 View chart
Intercontinental Exchange Common Stock (ICE) 7.6 $30M NEW 276k 110.02
 View chart
Coupang Cl A (CPNG) 6.0 $24M 1.4M 16.99
 View chart
Golar Lng Shares (GLNG) 6.0 $24M +65% 980k 24.26
 View chart
Analog Devices Common Stock (ADI) 2.8 $11M NEW 64k 175.09
 View chart
Estee Lauder Cos Class A (EL) 2.7 $11M NEW 75k 144.58
 View chart
Freyr Battery Shares 2.1 $8.3M 1.7M 4.89
 View chart
Beyond Meat Bond (Principal) 1.4 $5.7M 22M 0.27
 View chart
Hippo Holdings Common Stock (HIPO) 0.0 $92k 12k 7.96
 View chart

Past Filings by Rit Capital Partners

SEC 13F filings are viewable for Rit Capital Partners going back to 2010

View all past filings