Managers / Q3 2021 · view latest →
RIT CAPITAL PARTNERS PLC
CIK 0000939334 · 27 ST. JAMES'S PLACE, LONDON, SW1A 1NR · 011-44-20-7514-1984
Summary
Rit Capital Partners PLC reported $256M in U.S.-listed holdings across 9 positions for Q3 2021.
The portfolio is heavily concentrated: KDP alone accounts for 30.9% of reported value.
Compared with Q2 2021, the fund opened 2 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 90.5% · $232M
- Other · 9.5% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KDPKEURIG DR PEPPER INC | NEW | +2.32M | 2.32M | +$79M | $79M |
| HIPPO HOLDINGS INC | NEW | +288.0K | 288.0K | +$1M | $1M |
| KOCOCA COLA CO | SOLD OUT | −730.0K | 0 | −$39M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −169.0K | 0 | −$30M | $0 |
| REINVENT TECHNOLOGY PARTNERS | SOLD OUT | −552.9K | 0 | −$6M | $0 |
| DRAGONEER GROWTH OPPORTUN CO | SOLD OUT | −446.4K | 0 | −$4M | $0 |
| REVOLUTION ACCELERTN ACQU CO | SOLD OUT | −407.9K | 0 | −$4M | $0 |
| NEXTGEN ACQUISITION CORP | SOLD OUT | −359.0K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KDPKEURIG DR PEPPER INChistory → | COM | 30.86% | $79M | 2.32M |
| 2 | VVISA INChistory → | COM CL A | 19.29% | $49M | 222.0K |
| 3 | IQVIQVIA HLDGS INChistory → | COM | 14.86% | $38M | 159.0K |
| 4 | TMUST-MOBILE US INChistory → | COM | 14.13% | $36M | 283.5K |
| 5 | CMECME GROUP INChistory → | COM | 9.09% | $23M | 120.5K |
| 6 | RIBBIT LEAP LTD | UNIT | 6.06% | $16M | 1.50M |
| 7 | PANACEA ACQUISITION CORP II | CL A | 3.42% | $9M | 900.0K |
| 8 | NGNOVAGOLD RES INChistory → | COM NEW | 1.77% | $5M | 657.0K |
| 9 | HIPPO HOLDINGS INC | COMMON STOCK | 0.52% | $1M | 288.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 12 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 12 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $708M | 14 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $798M | 20 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $684M | 21 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $838M | 16 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800M | 15 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $426M | 11 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $562M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $350M | 11 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $399M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 11 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17M | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $241M | 11 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $282M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $256M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $943M | 22 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $249M | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $169M | 11 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $135M | 12 | May 14, 2020 | 13F-HR | changes · 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 ↗.