RIT CAPITAL PARTNERS PLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RIT CAPITAL PARTNERS PLC | Institutional Filer | ▲ 65.91% | $620.6M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | SPACE EXPLORATION TECHN CORP | — | 1.6M | $279.0M | 44.96% |
| 2 | GDX | VANECK ETF TRUST | — | 700K | $52.8M | 8.51% |
| 3 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 218K | $38.8M | 6.25% |
| 4 | MA | Mastercard Incorporated | Financial Services | 68K | $34.9M | 5.63% |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 100K | $33.1M | 5.33% |
| 6 | SPGI | S&P Global Inc. | Financial Services | 76K | $30.9M | 4.98% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 123K | $29.4M | 4.74% |
| 8 | SYK | Stryker Corporation | Healthcare | 75K | $23.6M | 3.79% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 150K | $21.9M | 3.54% |
| 10 | ALLE | Allegion plc | Industrials | 150K | $21.1M | 3.39% |
| 11 | ICE | Intercontinental Exchange, Inc. | Financial Services | 166K | $20.4M | 3.29% |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 68K | $18.2M | 2.94% |
| 13 | BSX | Boston Scientific Corporation | Healthcare | 388K | $16.6M | 2.67% |
Showing 1 to 13 of 13 holdings