RIT CAPITAL PARTNERS PLC
12 holdingsFiling period: 2026-03-31Current AUM: $385.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 962.0K | $88.3M | $71.3M | 18.48% | -235,000 | 2026-03-31 |
| 2 | BKNG | BOOKING HOLDINGS INC | 8.7K | $36.6M | $41.9M | 10.87% | -900 | 2026-03-31 |
| 3 | MA | MASTERCARD INC | 68.0K | $34.0M | $39.0M | 10.11% | +1.8K | 2026-03-31 |
| 4 | SPGI | S&P GLOBAL INC | 76.0K | $32.3M | $31.3M | 8.12% | -8,500 | 2026-03-31 |
| 5 | TRV | TRAVELERS COMPANIES INC | 100.2K | $29.2M | $37.5M | 9.73% | -35,800 | 2026-03-31 |
| 6 | ICE | INTERCONTINENTAL EXCHANGE INC | 165.7K | $26.1M | $25.3M | 6.55% | -59,600 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 123.4K | $25.7M | $33.5M | 8.69% | -43,200 | 2026-03-31 |
| 8 | — | ALLEGION PLC | 150.0K | $21.8M | $21.8M | 5.65% | -- | 2026-03-31 |
| 9 | — | TRANE TECHNOLOGIES PLC | 52.1K | $21.7M | $21.7M | 5.63% | -- | 2026-03-31 |
| 10 | PG | PROCTOR AND GAMBLE CO | 149.8K | $21.6M | $21.6M | 5.61% | -64,200 | 2026-03-31 |
| 11 | MCD | MCDONALDS CORP | 67.5K | $21.0M | $18.3M | 4.74% | -18,100 | 2026-03-31 |
| 12 | TXN | TEXAS INSTRS INC | 81.5K | $15.8M | $22.5M | 5.83% | -116,500 | 2026-03-31 |
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