Rit Capital Partners PLC Portfolio Holdings

Rit Capital Partners PLC

  • $614 Million
  • Q1 2025

Rit Capital Partners PLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $614 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $66.7M, Intercontinental Exchange, Inc. with a value of $58.7M, Mastercard Inc with a value of $42.5M, Visa Inc. with a value of $42.1M, and Coupang, Inc. with a value of $37.3M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $802M to 614M.

Rit Capital Partners PLC is based out at London, X0

Below you can find more details about Rit Capital Partners PLC portfolio as well as his latest detailed transactions.

Portfolio value $614 Million
Consumer Cyclical: $310 Million
Financial Services: $188 Million
Technology: $68.1 Million
Energy: $38 Million
Industrials: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$66.7 Million 10.86% of portfolio
350,500
Q3 2024 New
$99.3B
$58.7 Million 9.55% of portfolio
340,000
Q4 2024 Reduced 20.51%
$549B
$42.5 Million 6.91% of portfolio
77,500
Q1 2025 Reduced 13.89%
$588B
$42.1 Million 6.86% of portfolio
120,200
Q1 2025 Added 20.2%
$45.1B
$37.3 Million 6.07% of portfolio
1,700,000
Q1 2025 Reduced 19.05%
$276B
$35.7 Million 5.81% of portfolio
133,000
Q1 2025 New
$28B
$32.4 Million 5.28% of portfolio
180,000
Q1 2025 New
$773B
$30.7 Million 4.99% of portfolio
125,000
Q1 2025 Reduced 18.09%
$9.92B
$29.3 Million 4.76% of portfolio
508,000
Q1 2025 New
$17B
$23.2 Million 3.77% of portfolio
434,000
Q1 2025 New
$5.12B
$14.6 Million 2.38% of portfolio
940,360
Q4 2024 Reduced 42.66%
$71.5B
$14.2 Million 2.32% of portfolio
41,200
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 20.0%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $614 Million
  • Prior Value $802 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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