RIT CAPITAL PARTNERS PLC
CIK: 0000939334SEC EDGAR →
Portfolio Value
$441K
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 1,197,000 | $102K | 23.13% |
| 2 | BOOKING HOLDINGS INC | 9,600 | $51K | 11.56% |
| 3 | S&P GLOBAL INC | 84,500 | $44K | 9.98% |
| 4 | TRAVELERS COMPANIES INC | 136,000 | $39K | 8.84% |
| 5 | AMAZON COM INC | 166,600 | $38K | 8.62% |
| 6 | MASTERCARD INC | 66,300 | $37K | 8.39% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 225,300 | $36K | 8.16% |
| 8 | TEXAS INSTRS INC | 198,000 | $34K | 7.71% |
| 9 | PROCTOR AND GAMBLE CO | 214,000 | $30K | 6.80% |
| 10 | MCDONALDS CORP | 85,600 | $26K | 5.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $258K | 58.5% |
| Consumer Cyclical | 3 | $115K | 26.1% |
| Technology | 1 | $34K | 7.7% |
| Consumer Defensive | 1 | $30K | 6.8% |
| Energy | 1 | $4K | 0.9% |
| Industrials | 1 | $0 | 0.0% |