RIT CAPITAL PARTNERS PLC
CIK 0000939334
Annualised vol
7.971522%
Beta
0.354817
HHI
2304.767434
Top-10 weight
91.107587%
VaR 95%
0.693242%
VaR 99%
1.485053%
Max drawdown
16.488347%
Matched value
43.251671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BKNG | ADDED | 217,500 | 8,700 | 2400.0% | 38,762,850 |
| MA | UNCHANGED | 68,050 | 68,050 | 0.0% | 34,939,592 |
| TRV | UNCHANGED | 100,200 | 100,200 | 0.0% | 33,078,024 |
| SPGI | UNCHANGED | 76,000 | 76,000 | 0.0% | 30,909,960 |
| AMZN | UNCHANGED | 123,400 | 123,400 | 0.0% | 29,391,412 |
| SYK | NEW | 74,800 | - | - | 23,550,032 |
| PG | NEW | 149,800 | - | - | 21,941,206 |
| ALLE | UNCHANGED | 150,000 | 150,000 | 0.0% | 21,064,500 |
| MCD | UNCHANGED | 67,500 | 67,500 | 0.0% | 18,238,500 |
| BSX | NEW | 388,000 | - | - | 16,555,960 |
| ICE | CLOSED OUT | 0 | 165,700 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 52,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 279,014,729 | 44.96 | 1634820.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,787,000 | 8.51 | 700000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 38,762,850 | 6.25 | 217500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,939,592 | 5.63 | 68050.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,078,024 | 5.33 | 100200.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 30,909,960 | 4.98 | 76000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 29,391,412 | 4.74 | 123400.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 23,550,032 | 3.79 | 74800.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 21,941,206 | 3.54 | 149800.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 21,064,500 | 3.39 | 150000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,394,356 | 3.29 | 165700.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 18,238,500 | 2.94 | 67500.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,555,960 | 2.67 | 388000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 620,628,121 | 13 | 7.971522 | 0.354817 | 16.488347 |
| 2026-03-31 | 2026-05-12 | 374,084,709 | 12 | 12.289083 | 0.54279 | 24.605029 |
| 2025-12-31 | 2026-02-09 | 447,238,665 | 12 | 11.519387 | 0.512333 | 21.791131 |
| 2025-09-30 | 2025-11-04 | 708,180,280 | 14 | 13.545071 | 0.443478 | 32.283877 |
| 2025-03-31 | 2025-05-15 | 683,786,936 | 21 | 15.097618 | 0.666928 | 26.126408 |
| 2024-12-31 | 2025-02-12 | 837,523,830 | 16 | 13.811617 | 0.567034 | 25.574327 |