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| Name: |
RIT CAPITAL PARTNERS PLC |
| City: |
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| State: |
UN |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
1 |
- |
$456.52 |
$64,975,000 |
135,100 |
15.03% |
7,352,000 |
0 |
0.014 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
New |
$183.13 |
$54,793,000 |
304,000 |
12.67% |
54,793,000 |
304,000 |
0.003 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$136.89 |
$54,092,000 |
393,800 |
12.51% |
3,520,000 |
0 |
0.07 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$590.80 |
$51,384,000 |
88,500 |
11.88% |
12,869,000 |
16,000 |
0.022 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$80.29 |
$50,786,000 |
576,000 |
11.75% |
5,236,000 |
0 |
0.062 |
Railroads |
|
|
CPNG |
Coupang, Inc. |
6 |
- |
$0.00 |
$40,170,000 |
2,258,000 |
9.29% |
12,750,000 |
563,300 |
0.147 |
N/A |
|
|
KBR |
KBR Inc |
7 |
New |
$66.07 |
$39,349,000 |
618,500 |
9.1% |
39,349,000 |
618,500 |
0.411 |
Technical Services |
|
|
GLNG |
Golar LNG Limited (USA) |
8 |
- |
$26.78 |
$25,952,000 |
1,080,000 |
6% |
1,123,000 |
0 |
1.104 |
Oil & Gas Pipelines &... |
|
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ADI |
Analog Devices Inc |
9 |
- |
$240.16 |
$24,264,000 |
122,700 |
5.61% |
11,616,000 |
59,000 |
0.023 |
Semiconductor- Broad... |
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CTVA |
Corteva, Inc. |
10 |
- |
$56.98 |
$23,750,000 |
411,900 |
5.49% |
12,892,000 |
185,317 |
0.055 |
N/A |
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FREY |
Freyr Battery |
11 |
Closed |
$1.87 |
$0 |
0 |
0% |
-3,179,000 |
-1,700,000 |
0 |
N/A |
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