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  Name: RIT CAPITAL PARTNERS PLC
  City:
  State: UN
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $432,371,000
  Total Value Change : $161,177,000
  Securities Held Change : 2
   
All Securities Held : 11
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 4
  Decreased Positions : 0

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         MA MasterCard Inc A 1 - $456.52 $64,975,000 135,100 15.03% 7,352,000 0 0.014    Business Services
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 3 - $136.89 $54,092,000 393,800 12.51% 3,520,000 0 0.07    Business Services
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 5 - $80.29 $50,786,000 576,000 11.75% 5,236,000 0 0.062    Railroads
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 8 - $26.78 $25,952,000 1,080,000 6% 1,123,000 0 1.104    Oil & Gas Pipelines &...

      4 Records Found
  1    
Page 1 of 1
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