Institutional Fund
Rit Capital Partners PLC
London, United KingdomCIK 9393347 filings on record
Portfolio Value
$374.08M
Q1 2026
Holdings
12
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.4%
from $447.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust23.6%
- Booking Holdings Inc9.8%
- Mastercard Incorporated9.1%
- S&P Global Inc8.6%
- Travelers Companies Inc7.8%
- Intercontinental Exchange In7.0%
- Other34.1%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 962.0K | $88.25M | 23.6% | −235.0K | Reduced |
| 2 | Booking Holdings Inc | 8.7K | $36.59M | 9.8% | −900 | Reduced |
| 3 | Mastercard Incorporated | 68.0K | $34.00M | 9.1% | +1.8K | Added |
| 4 | S&P Global Inc | 76.0K | $32.32M | 8.6% | −8.5K | Reduced |
| 5 | Travelers Companies Inc | 100.2K | $29.22M | 7.8% | −35.8K | Reduced |
| 6 | Intercontinental Exchange In | 165.7K | $26.06M | 7.0% | −59.6K | Reduced |
| 7 | Amazon Com Inc | 123.4K | $25.70M | 6.9% | −43.2K | Reduced |
| 8 | Allegion PLC | 150.0K | $21.79M | 5.8% | +150.0K | New |
| 9 | Trane Technologies PLC | 52.1K | $21.71M | 5.8% | +52.1K | New |
| 10 | Procter And Gamble Co | 149.8K | $21.63M | 5.8% | −64.2K | Reduced |
2 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio