RIT CAPITAL PARTNERS PLC

RIT CAPITAL PARTNERS PLC latest Q1_2021 13F filings reported $943,272,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 278.65%. This fund has 22 securities concentrations of 100% weights.

RIT CAPITAL PARTNERS PLC largest holding is IQVIA Holdings Inc. with weight of 5.91% and $55,750,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR22$943,272,000278.65%
2021-02-122020-12-31Q4_202013F-HR8$249,117,00015.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COUPANG INCBUY$620,5340.00%65.79%$38.110.00%16,281,834
IQVIA HLDGS INCIQVINCR$55,7500.08%5.91%$193.140.00%288,650
ALPHABET INCGOOGINCR$48,4060.18%5.13%$2068.630.00%23,400
VISA INCVINCR$47,1060.35%4.99%$212.190.39%222,000
DISNEY WALT CODISDECR$36,797-0.20%3.90%$184.54-0.21%199,400
T-MOBILE US INCTMUSINCR$35,5170.08%3.77%$125.280.16%283,500
CME GROUP INCCMEBUY$18,8910.00%2.00%$204.230.00%92,500
RIBBIT LEAP LTDLEAP/UDECR$17,250-0.18%1.83%$11.500.00%1,500,000
COCA COLA COKOBUY$10,5440.00%1.12%$52.720.00%200,000
ALIBABA GROUP HOLDINGBABABUY$8,9600.00%0.95%$226.840.00%39,500
NOVAGOLD RES INCNGDECR$5,748-0.10%0.61%$8.750.00%656,971
REINVENT TECHNOLOGY PARTNERSRTPBUY$5,6120.00%0.59%$10.150.00%552,909
THOMA BRAVO ADVANTAGE ORDBUY$4,8640.00%0.52%$10.460.00%465,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$4,5300.00%0.48%$10.150.00%446,367
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$4,1440.00%0.44%$10.150.00%408,305
TENCENT MUSIC ENTMT GROUPTMEBUY$3,8860.00%0.41%$20.480.00%189,700
NEXTGEN ACQUISITION CORPNGACBUY$3,5580.00%0.38%$9.910.00%358,992
DMY TECHNOLOGY GROUP CL A ORDBUY$3,3860.00%0.36%$10.750.00%315,000
NORTHERN STAR INVESTMENT CL A ORDBUY$3,3950.00%0.36%$9.990.00%339,800
VG ACQUISITION CORPVGACBUY$2,6600.00%0.28%$10.160.00%261,762
FRONTDOOR INCFTDRDECR$1,348-0.91%0.14%$53.73-0.92%25,088
ORTHO CLINICAL DIAGNOSTICS HOCDXBUY$3860.00%0.04%$19.300.00%20,000