Rit Capital Partners PLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Rit Capital Partners PLC reported 11 stock positions worth $409.0 million. Its top holding was Amazon.com (AMZN) at 18.8% of the portfolio, followed by Intercontinental Exchange (ICE, 12.4%) and Mastercard Class A (MA, 11.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 1 and reduced 3. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from KBR (KBR).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0000939334
Portfolio Value
$409.0M (Q4 2024)
SEC Filing
0001424379-25-000003 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $432.4M Q1 2024 Q2 2024: $311.3M Q2 2024 Q3 2024: $468.7M Q3 2024 Q4 2024: $409.0M $409.0M Q4 2024 Q1 2025: $513.7M Q1 2025 Q2 2025: $714.4M Q2 2025 Q3 2025: $630.4M Q3 2025 Q4 2025: $447.2M Q4 2025 Q1 2026: $374.1M Q1 2026 Q2 2026: $620.6M Q2 2026

Holdings 11 stocks · $409.0M
AMZN Amazon.com Inc. 18.80% 350,500 $76.9M No change
ICE Intercontinental Exchange Inc. 12.39% 340,000 $50.7M Reduce -20.5%
MA Mastercard Inc. Class A 11.60% 90,000 $47.4M Reduce -33.4%
CPNG Coupang Inc. 11.29% 2,100,000 $46.2M Add +10.5%
SW Smurfit Westrock PLC 9.54% 724,000 $39.0M New
JPM JPMorgan Chase & Co. 8.95% 152,600 $36.6M New
V Visa Inc. Class A 7.73% 100,000 $31.6M No change
MSFT Microsoft Corp. 7.00% 68,000 $28.6M No change
VFC VF Corp. 4.93% 940,360 $20.2M Reduce -42.7%
CAE Cae Inc. 4.90% 798,899 $20.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.86% 41,200 $11.7M No change

Options reported separately and not counted above: BAC calls ($202.2M), LEN calls ($172.3M), GLNG calls ($33.9M), IP calls ($24.8M), KBR calls ($12.2M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 21,600,000$3.3MNo change

Total filed on the 13F, all lines: $412.3M.

Portfolio Sells Q3 2024 → Q4 2024
KBR KBR Inc. Sold out 0.00% −13.57
NKE Nike Inc. Class B Sold out 0.00% −8.11
TLN Talen Energy Corp. Sold out 0.00% −3.63
MA Mastercard Inc. Class A Reduce -33.4% 11.60% −2.63
ICE Intercontinental Exchange Inc. Reduce -20.5% 12.39% −2.27
VFC VF Corp. Reduce -42.7% 4.93% −2.05
TE T1 Energy Inc. Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024
SW Smurfit Westrock PLC New 9.54% +9.54
JPM JPMorgan Chase & Co. New 8.95% +8.95
CAE Cae Inc. New 4.90% +4.90
CPNG Coupang Inc. Add +10.5% 11.29% +1.33

Options Activity Q3 2024 → Q4 2024
BAC Bank of America Corp. call New 4,600,000 $202.2M
LEN Lennar Corp. Class A call Reduce -20.4% 1,315,000 $172.3M
GLNG Golar LNG Ltd. call Add +60.0% 800,000 $33.9M
IP International Paper Co. call New 460,000 $24.8M
KBR KBR Inc. call New 209,900 $12.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$620.6MSPCX, GDX, BKNG, MA, TRV
Q1 2026 12$374.1MGDX, BKNG, MA, SPGI, TRV
Q4 2025 12$447.2MGDX, BKNG, SPGI, TRV, AMZN
Q3 2025 12$630.4MBULL, CPNG, MSFT, ICE, KWEB
Q2 2025 16$714.4MMSFT, BULL, AMZN, ICE, CPNG
Q1 2025Amended 15$513.7MAMZN, ICE, MA, V, CPNG
Q4 2024Amended 11$409.0MAMZN, ICE, MA, CPNG, SW
Q3 2024 12$468.7MICE, MA, AMZN, KBR, CPNG
Q2 2024 9$311.3MMA, ICE, CPNG, KBR, GLNG
Q1 2024 11$432.4MMA, AMZN, ICE, TMO, CP