13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 9 holding rows worth $256,265,000.
- Accession
- 0000939334-21-000024
- Filer
- CIK 939334
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 9 entries on the cover page, a total value of $256,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,265,000 with VALUE read as thousands by filing date, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,315,010 | $79,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,000 | $49,426,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,000 | $38,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 283,500 | $36,211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,500 | $23,290,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,500,000 | $15,525,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 900,000 | $8,775,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 656,971 | $4,533,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 287,968 | $1,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-21-000024 | this filing | 2021-11-15 | acceptance time not in the bulk data set |