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Rit Capital Partners Plc Top Holdings and 13F Report (2025)

About Rit Capital Partners Plc

Investment Activity

  • Rit Capital Partners Plc has $374.08 million in total holdings as of June 30, 2025.
  • Rit Capital Partners Plc owns shares of 12 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 11.86% of the portfolio was purchased this quarter.
  • About 26.96% of the portfolio was sold this quarter.
  • This quarter, Rit Capital Partners Plc has purchased 12 new stocks and bought additional shares in 1 stock.
  • Rit Capital Partners Plc sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Booking
$36,592,722
Mastercard
$34,001,863
S&P Global
$32,320,520

Largest New Holdings this Quarter

G0176J109 - Allegion
$21,786,000 Holding
G8994E103 - Trane Technologies
$21,714,759 Holding

Largest Purchases this Quarter

Allegion
150,000 shares (about $21.79M)
Trane Technologies
52,100 shares (about $21.71M)
Mastercard
1,750 shares (about $874.41K)

Largest Sales this Quarter

Texas Instruments
116,500 shares (about $22.61M)
VanEck Gold Miners ETF
235,000 shares (about $21.56M)
Travelers Companies
35,800 shares (about $10.44M)
Intercontinental Exchange
59,600 shares (about $9.38M)
Procter & Gamble
64,200 shares (about $9.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRit Capital Partners Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$88,253,880$21,558,900 â–¼-19.6%962,00023.6%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$36,592,722$3,785,454 â–¼-9.4%8,7009.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$34,001,863$874,405 â–²2.6%68,0509.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$32,320,520$3,614,795 â–¼-10.1%76,0008.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$29,222,328$10,440,712 â–¼-26.3%100,2007.8%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$26,064,610$9,375,080 â–¼-26.5%165,7007.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,699,284$8,996,832 â–¼-25.9%123,4006.9%Retail/Wholesale
Allegion PLC stock logo
ALLE
Allegion
$21,786,000$21,786,000 â–²New Holding150,0005.8%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$21,714,759$21,714,759 â–²New Holding52,1005.8%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,632,618$9,271,122 â–¼-30.0%149,8005.8%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$20,976,975$5,624,937 â–¼-21.1%67,5005.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$15,819,150$22,612,650 â–¼-58.8%81,5004.2%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$4,656,857 â–¼-100.0%00.0%Energy
CAE Inc stock logo
CAE
CAE
$0$923,690 â–¼-100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data