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| Name: |
RIT CAPITAL PARTNERS PLC |
| City: |
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| State: |
UN |
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| Holdings
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12 |
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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 |
- |
$462.42 |
$57,623,000 |
135,100 |
21.25% |
4,132,000 |
0 |
0.014 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$131.70 |
$50,572,000 |
393,800 |
18.65% |
20,228,000 |
118,000 |
0.07 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$81.68 |
$45,550,000 |
576,000 |
16.8% |
2,701,000 |
0 |
0.062 |
Railroads |
|
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TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$38,515,000 |
72,500 |
14.2% |
-7,718,000 |
-18,800 |
0.018 |
Medical Laboratories ... |
|
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CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$27,420,000 |
1,694,700 |
10.11% |
3,425,000 |
282,393 |
0.11 |
N/A |
|
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GLNG |
Golar LNG Limited (USA) |
6 |
- |
$25.10 |
$24,829,000 |
1,080,000 |
9.16% |
1,054,000 |
100,000 |
1.104 |
Oil & Gas Pipelines &... |
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ADI |
Analog Devices Inc |
7 |
- |
$201.97 |
$12,648,000 |
63,700 |
4.66% |
1,495,000 |
0 |
0.012 |
Semiconductor- Broad... |
|
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CTVA |
Corteva, Inc. |
8 |
- |
$54.92 |
$10,858,000 |
226,583 |
4% |
-25,072,000 |
-475,727 |
0.03 |
N/A |
|
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FREY |
Freyr Battery |
9 |
- |
$1.87 |
$3,179,000 |
1,700,000 |
1.17% |
-5,134,000 |
0 |
1.46 |
N/A |
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MMC |
Marsh & McLennan Companies Inc |
10 |
Closed |
$197.95 |
$0 |
0 |
0% |
-38,652,000 |
-203,100 |
0 |
Insurance Brokers |
|
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HIPO |
Hippo Holdings Inc. |
12 |
Closed |
$21.82 |
$0 |
0 |
0% |
-92,000 |
-11,518 |
0 |
N/A |
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EL |
Estee Lauder Companies Inc |
11 |
Closed |
$147.36 |
$0 |
0 |
0% |
-10,786,000 |
-74,600 |
0 |
Personal Products |
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