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 ICE, ADI, EL.
- 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 csv Download as ExcelPortfolio 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 |
|
Mastercard Class A (MA) | 13.4 | $54M | 135k | 395.94 |
|
|
Thermo Fisher Scientific Common Stock (TMO) | 11.6 | $46M | +40% | 91k | 506.39 |
|
Canadian Pacific Kansas City Common Stock (CP) | 10.7 | $43M | 576k | 74.39 |
|
|
Marsh & Mclennan Companies Common Stock (MMC) | 9.7 | $39M | -26% | 203k | 190.31 |
|
Corteva Common Stock (CTVA) | 9.0 | $36M | -20% | 702k | 51.16 |
|
Intercontinental Exchange Common Stock (ICE) | 7.6 | $30M | NEW | 276k | 110.02 |
|
Coupang Cl A (CPNG) | 6.0 | $24M | 1.4M | 16.99 |
|
|
Golar Lng Shares (GLNG) | 6.0 | $24M | +65% | 980k | 24.26 |
|
Analog Devices Common Stock (ADI) | 2.8 | $11M | NEW | 64k | 175.09 |
|
Estee Lauder Cos Class A (EL) | 2.7 | $11M | NEW | 75k | 144.58 |
|
Freyr Battery Shares | 2.1 | $8.3M | 1.7M | 4.89 |
|
|
Beyond Meat Bond (Principal) | 1.4 | $5.7M | 22M | 0.27 |
|
|
Hippo Holdings Common Stock (HIPO) | 0.0 | $92k | 12k | 7.96 |
|
Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2023 Q3 filed Nov. 13, 2023
- Rit Capital Partners 2023 Q2 filed Aug. 11, 2023
- Rit Capital Partners 2023 Q1 filed May 15, 2023
- Rit Capital Partners 2022 Q4 filed Feb. 14, 2023
- Rit Capital Partners 2022 Q2 amended filed Nov. 14, 2022
- Rit Capital Partners 2022 Q3 filed Nov. 14, 2022
- Rit Capital Partners 2022 Q2 filed Aug. 15, 2022
- Rit Capital Partners 2022 Q1 filed May 13, 2022
- Rit Capital Partners 2021 Q4 filed Feb. 14, 2022
- Rit Capital Partners 2021 Q3 filed Nov. 15, 2021
- Rit Capital Partners 2021 Q1 restated filed Aug. 16, 2021
- Rit Capital Partners 2021 Q2 filed Aug. 16, 2021
- Rit Capital Partners 2021 Q1 filed May 17, 2021
- Rit Capital Partners 2020 Q4 filed Feb. 16, 2021
- Rit Capital Partners 2020 Q3 filed Nov. 13, 2020
- Rit Capital Partners 2020 Q2 filed Aug. 12, 2020