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| Name: |
RIT CAPITAL PARTNERS PLC |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$66,686,000 |
350,500 |
13.5% |
-10,193,000 |
0 |
0.003 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$183.11 |
$58,667,000 |
340,000 |
11.87% |
8,004,000 |
0 |
0.061 |
Business Services |
|
|
MA |
MasterCard Inc A |
3 |
- |
$569.24 |
$42,459,000 |
77,500 |
8.59% |
-4,986,000 |
-12,500 |
0.008 |
Business Services |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$42,112,000 |
120,200 |
8.52% |
10,481,000 |
20,200 |
0.007 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$37,264,000 |
1,700,000 |
7.54% |
-8,894,000 |
-400,000 |
0.11 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
New |
$272.15 |
$35,675,000 |
133,000 |
7.22% |
35,675,000 |
133,000 |
0.015 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
7 |
New |
$213.53 |
$33,194,000 |
156,500 |
6.72% |
33,194,000 |
156,500 |
0.104 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
8 |
- |
$48.03 |
$32,609,000 |
724,000 |
6.6% |
-6,400,000 |
0 |
0.139 |
N/A |
|
|
GDDY |
Godaddy Inc. |
9 |
New |
$177.32 |
$32,405,000 |
180,000 |
6.56% |
32,405,000 |
180,000 |
0.108 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$30,658,000 |
125,000 |
6.2% |
-5,961,000 |
-27,600 |
0.004 |
Domestic Money Center... |
|
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TPX |
Tempur-Pedic International |
11 |
New |
$71.87 |
$30,424,000 |
508,000 |
6.16% |
30,424,000 |
508,000 |
0.248 |
Textile Manufacturing |
|
|
IP |
International Paper Co |
12 |
New |
$50.43 |
$23,154,000 |
434,000 |
4.69% |
23,154,000 |
434,000 |
0.11 |
Paper & Paper Products |
|
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VFC |
VF Corp |
13 |
- |
$12.58 |
$14,594,000 |
940,360 |
2.95% |
-5,586,000 |
0 |
0.171 |
Textile - Apparel Clo... |
|
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AJG |
Arthur J Gallagher & Co |
14 |
- |
$318.10 |
$14,226,000 |
41,200 |
2.88% |
2,532,000 |
0 |
0.017 |
Insurance Brokers |
|
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MSFT |
Microsoft Corp |
15 |
Closed |
$498.84 |
$0 |
0 |
0% |
-28,647,000 |
-68,000 |
0 |
Application Software |
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