Rit Capital Partners PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rit Capital Partners PLC reported 11 stock positions worth $432.4 million. Its top holding was Mastercard Class A (MA) at 15.0% of the portfolio, followed by Amazon.com (AMZN, 12.7%) and Intercontinental Exchange (ICE, 12.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1 and added to 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Freyr Battery (TE).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0000939334
- Portfolio Value
- $432.4M (Q1 2024)
- SEC Filing
- 0000939334-24-000013 ↗ filed May 15, 2024
Holdings Value
Holdings 11 stocks · $432.4M
| MA Mastercard Inc. Class A | 15.03% | 135,100 | $65.0M | No change |
| AMZN Amazon.com Inc. | 12.67% | 304,000 | $54.8M | New |
| ICE Intercontinental Exchange Inc. | 12.51% | 393,800 | $54.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 11.88% | 88,500 | $51.4M | Add +22.1% |
| CP Canadian Pacific Kansas City | 11.75% | 576,000 | $50.8M | No change |
| CPNG Coupang Inc. | 9.29% | 2,258,000 | $40.2M | Add +33.2% |
| KBR KBR Inc. | 9.10% | 618,500 | $39.3M | New |
| GLNG Golar LNG Ltd. | 6.00% | 1,080,000 | $26.0M | No change |
| ADI Analog Devices Inc. | 5.61% | 122,700 | $24.3M | Add +92.6% |
| CTVA Corteva Inc. | 5.49% | 411,900 | $23.8M | Add +81.8% |
| FREYR BATTERY | 0.66% | 1,700,000 | $2.9M | New |
Options reported separately and not counted above: LEN calls ($102.9M), CCJ calls ($21.7M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 21,600,000 | $5.2M | No change |
Total filed on the 13F, all lines: $437.6M.
Portfolio Sells Q4 2023 → Q1 2024
| TE Freyr Battery SA | Sold out | 0.00% | −1.17 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $620.6M | SPCX, GDX, BKNG, MA, TRV |
| Q1 2026 | 12 | $374.1M | GDX, BKNG, MA, SPGI, TRV |
| Q4 2025 | 12 | $447.2M | GDX, BKNG, SPGI, TRV, AMZN |
| Q3 2025 | 12 | $630.4M | BULL, CPNG, MSFT, ICE, KWEB |
| Q2 2025 | 16 | $714.4M | MSFT, BULL, AMZN, ICE, CPNG |
| Q1 2025Amended | 15 | $513.7M | AMZN, ICE, MA, V, CPNG |
| Q4 2024Amended | 11 | $409.0M | AMZN, ICE, MA, CPNG, SW |
| Q3 2024 | 12 | $468.7M | ICE, MA, AMZN, KBR, CPNG |
| Q2 2024 | 9 | $311.3M | MA, ICE, CPNG, KBR, GLNG |
| Q1 2024 | 11 | $432.4M | MA, AMZN, ICE, TMO, CP |