Rit Capital Partners Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $646.5MLatest: 2025Q1

RIT CAPITAL PARTNERS PLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  "BABA",
  null,
  "TEAM",
  null,
  "LEN",
  "ICE",
  "MA",
  "GLNG",
  "GDDY",
  "VFC",
  "IP",
  "AJG",
  "AMZN",
  "V",
  "JD",
  "SW",
  "CRM",
  "CPNG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 646522936
Accession Number: 0001424379-25-000008
Form Type: 13F-HR
CIK: rit-capital-partners
Manager Name: Rit-Capital-Partners

Data Enrichment

90% identified

18 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $646.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:350.5K

Value:$66.7M

% of Portfolio:10.3% ($66.7M/$646.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:340.0K

Value:$58.7M

% of Portfolio:9.1% ($58.7M/$646.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:350.0K

Value:$46.3M

% of Portfolio:7.2% ($46.3M/$646.5M)

Mastercard Inc

MA|57636Q104

Shares:77.5K

Value:$42.5M

% of Portfolio:6.6% ($42.5M/$646.5M)

VISA INC.

V|92826C839

Shares:120.2K

Value:$42.1M

% of Portfolio:6.5% ($42.1M/$646.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:345.0K

Value:$39.6M

% of Portfolio:6.1% ($39.6M/$646.5M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:1.0M

Value:$38.0M

% of Portfolio:5.9% ($38.0M/$646.5M)

Salesforce, Inc.

CRM|79466L302

Shares:133.0K

Value:$35.7M

% of Portfolio:5.5% ($35.7M/$646.5M)

Atlassian Corp

TEAM|049468101

Shares:156.5K

Value:$33.2M

% of Portfolio:5.1% ($33.2M/$646.5M)

Smurfit Westrock plc

SW|G8267P108

Shares:724.0K

Value:$32.6M

% of Portfolio:5.0% ($32.6M/$646.5M)

GoDaddy Inc.

GDDY|380237107

Shares:180.0K

Value:$32.4M

% of Portfolio:5.0% ($32.4M/$646.5M)

JD.com, Inc.

JD|47215P106

Shares:750.0K

Value:$30.8M

% of Portfolio:4.8% ($30.8M/$646.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.0K

Value:$30.7M

% of Portfolio:4.7% ($30.7M/$646.5M)

88023U101

Shares:508.0K

Value:$30.4M

% of Portfolio:4.7% ($30.4M/$646.5M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:434.0K

Value:$23.2M

% of Portfolio:3.6% ($23.2M/$646.5M)

Coupang, Inc.

CPNG|22266T109

Shares:1.0M

Value:$21.9M

% of Portfolio:3.4% ($21.9M/$646.5M)

V F CORP

VFC|918204108

Shares:940.4K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$646.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:41.2K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$646.5M)

KBR, INC.

KBR|48242W106

Shares:209.9K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$646.5M)

08862EAB5

Shares:—

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$646.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	350.5K	QoQ 0.00% (-0) YoY +15.29% (+46.5K)	All Managers (Combined)	$66.7M	10.3% ($66.7M/$646.5M)	QoQ -13.25% (-$10.2M) YoY +21.70% (+$11.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	340.0K	QoQ 0.00% (+0) YoY -13.66% (-53.8K)	All Managers (Combined)	$58.7M	9.1% ($58.7M/$646.5M)	QoQ +15.79% (+$8.0M) YoY +8.45% (-$4.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$46.3M	7.2% ($46.3M/$646.5M)	QoQ NEW(+$46.3M) YoY NEW(+$46.3M)
Mastercard Inc(MAcusip57636Q104)	77.5K	QoQ -13.88% (-12.5K) YoY -42.63% (-57.6K)	All Managers (Combined)	$42.5M	6.6% ($42.5M/$646.5M)	QoQ -10.50% (-$5.0M) YoY -34.65% (-$22.5M)
VISA INC.(Vcusip92826C839)	120.2K	QoQ +20.20% (+20.2K) YoY NEW(+120.2K)	All Managers (Combined)	$42.1M	6.5% ($42.1M/$646.5M)	QoQ +33.13% (+$10.5M) YoY NEW(+$42.1M)
LENNAR CORP /NEW/(LENcusip526057104)	345.0K	QoQ -73.76% (-970.0K) YoY -42.31% (-253.1K)	All Managers (Combined)	$39.6M	6.1% ($39.6M/$646.5M)	QoQ -77.02% (-$132.7M) YoY -61.50% (-$63.3M)
GOLAR LNG LTD(GLNGcusipG9456A100)	1.0M	QoQ +25.00% (+200.0K) YoY -7.40% (-80.0K)	All Managers (Combined)	$38.0M	5.9% ($38.0M/$646.5M)	QoQ +12.21% (+$4.1M) YoY +46.38% (-$12.0M)
Salesforce, Inc.(CRMcusip79466L302)	133.0K	QoQ NEW(+133.0K) YoY NEW(+133.0K)	All Managers (Combined)	$35.7M	5.5% ($35.7M/$646.5M)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
Atlassian Corp(TEAMcusip049468101)	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$33.2M	5.1% ($33.2M/$646.5M)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
Smurfit Westrock plc(SWcusipG8267P108)	724.0K	QoQ 0.00% (-0) YoY NEW(+724.0K)	All Managers (Combined)	$32.6M	5.0% ($32.6M/$646.5M)	QoQ -16.40% (-$6.4M) YoY NEW(+$32.6M)
GoDaddy Inc.(GDDYcusip380237107)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$32.4M	5.0% ($32.4M/$646.5M)	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)
JD.com, Inc.(JDcusip47215P106)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$30.8M	4.8% ($30.8M/$646.5M)	QoQ NEW(+$30.8M) YoY NEW(+$30.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	125.0K	QoQ -18.08% (-27.6K) YoY NEW(+125.0K)	All Managers (Combined)	$30.7M	4.7% ($30.7M/$646.5M)	QoQ -16.28% (-$6.0M) YoY NEW(+$30.7M)
(cusip88023U101)✕	508.0K	QoQ NEW(+508.0K) YoY NEW(+508.0K)	All Managers (Combined)	$30.4M	4.7% ($30.4M/$646.5M)	QoQ NEW(+$30.4M) YoY NEW(+$30.4M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	434.0K	QoQ -5.65% (-26.0K) YoY NEW(+434.0K)	All Managers (Combined)	$23.2M	3.6% ($23.2M/$646.5M)	QoQ -6.47% (-$1.6M) YoY NEW(+$23.2M)
Coupang, Inc.(CPNGcusip22266T109)	1.0M	QoQ -52.38% (-1.1M) YoY -55.71% (-1.3M)	All Managers (Combined)	$21.9M	3.4% ($21.9M/$646.5M)	QoQ -52.48% (-$24.2M) YoY -45.40% (-$18.2M)
V F CORP(VFCcusip918204108)	940.4K	QoQ 0.00% (-0) YoY NEW(+940.4K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$646.5M)	QoQ -27.67% (-$5.6M) YoY NEW(+$14.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	41.2K	QoQ 0.00% (+0) YoY NEW(+41.2K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$646.5M)	QoQ +21.65% (+$2.5M) YoY NEW(+$14.2M)
KBR, INC.(KBRcusip48242W106)	209.9K	QoQ 0.00% (-0) YoY -66.06% (-408.6K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$646.5M)	QoQ -14.01% (-$1.7M) YoY -73.42% (-$28.9M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.4% ($2.6M/$646.5M)	QoQ -23.07% (-$769.6K) YoY -50.52% (-$2.6M)