SEC 13F Intelligence

Managers / Q2 2020 · view latest →

RIT CAPITAL PARTNERS PLC

CIK 0000939334 · 27 ST. JAMES'S PLACE, LONDON, SW1A 1NR · 011-44-20-7514-1984

Reported Value
$169M
Q2 2020
Positions
11
Filings on Record
29
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Rit Capital Partners PLC reported $169M in U.S.-listed holdings across 11 positions for Q2 2020.

The portfolio is heavily concentrated: GOOG alone accounts for 25.2% of reported value.

Compared with Q1 2020, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+25.2%
Alphabet
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $135MQ1 ’20Q2 ’20: $169MQ3 ’20: $216MQ4 ’20: $249MQ4 ’20Q1 ’21: $943MQ2 ’21: $297MQ3 ’21: $256MQ3 ’21Q4 ’21: $282MQ1 ’22: $241MQ2 ’22: $130MQ2 ’22Q3 ’22: $17MQ2 ’23: $358MQ3 ’23: $399MQ3 ’23Q4 ’23: $350MQ1 ’24: $562MQ2 ’24: $426MQ2 ’24Q3 ’24: $800MQ4 ’24: $838MQ1 ’25: $684MQ1 ’25Q2 ’25: $798MQ3 ’25: $708MQ4 ’25: $447MQ4 ’25Q1 ’26: $374Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $169M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDKCDK GLOBAL INCNEW+442.7K442.7K+$18M$18M
VVISA INCNEW+55.0K55.0K+$11M$11M
DISDISNEY WALT CONEW+93.3K93.3K+$10M$10M
SLBSCHLUMBERGER LTDNEW+327.0K327.0K+$6M$6M
W3UWESTERN UN CONEW+175.6K175.6K+$4M$4M
BABAALIBABA GROUP HLDG LTDSOLD OUT−47.0K0−$9M$0
PBRPETROLEO BRASILEIRO SA PETROSOLD OUT−1.04M0−$6M$0
MLB1MERCADOLIBRE INCSOLD OUT−3.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C25.18%$43M30.1K
2IQVIQVIA HLDGS INChistory →COM19.78%$33M235.7K
3BKNGBOOKING HOLDINGS INChistory →COM10.98%$19M11.7K
4CDKCDK GLOBAL INChistory →COM10.84%$18M442.7K
5FTDRFRONTDOOR INChistory →COM8.12%$14M310.0K
6VVISA INChistory →COM CL A6.28%$11M55.0K
7DISDISNEY WALT COhistory →COM DISNEY6.15%$10M93.3K
8NGNOVAGOLD RES INChistory →COM NEW5.97%$10M1.10M
9SLBSCHLUMBERGER LTDhistory →COM3.56%$6M327.0K
10W3UWESTERN UN COhistory →COM2.25%$4M175.6K
11TRVCCITIGROUP INCCOM NEW0.89%$2M29.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$374M12May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$447M12Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$708M14Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$798M20Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$684M21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$838M16Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$800M15Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$426M11Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$562M14May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M11Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$399M14Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$358M11Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review10Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$17M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M11May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$282M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$256M9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$943M22May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$249M8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M11Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M12May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.