RIT CAPITAL PARTNERS PLC
CIK: 0000939334SEC EDGAR →
Portfolio Value
$447.0M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 1,197,000 | $102.0M | 22.82% |
| 2 | BOOKING HOLDINGS INC | 9,600 | $51.0M | 11.41% |
| 3 | S&P GLOBAL INC | 84,500 | $44.0M | 9.84% |
| 4 | TRAVELERS COMPANIES INC | 136,000 | $39.0M | 8.72% |
| 5 | AMAZON COM INC | 166,600 | $38.0M | 8.50% |
| 6 | MASTERCARD INC | 66,300 | $37.0M | 8.28% |
| 7 | INTERCONTINENTAL EXCHANGE INC | 225,300 | $36.0M | 8.05% |
| 8 | TEXAS INSTRS INC | 198,000 | $34.0M | 7.61% |
| 9 | PROCTOR AND GAMBLE CO | 214,000 | $30.0M | 6.71% |
| 10 | MCDONALDS CORP | 85,600 | $26.0M | 5.82% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $258.0M | 58.5% |
| Consumer Cyclical | 3 | $115.0M | 26.1% |
| Technology | 1 | $34.0M | 7.7% |
| Consumer Defensive | 1 | $30.0M | 6.8% |
| Energy | 1 | $4.0M | 0.9% |
| Industrials | 1 | $0 | 0.0% |