13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 12 holding rows worth $374,084,709.
- Accession
- 0000939334-26-000008
- Filer
- CIK 939334
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12 entries on the cover page, a total value of $374,084,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,084,709 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 962,000 | $88,253,880 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,700 | $36,592,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,050 | $34,001,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76,000 | $32,320,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,200 | $29,222,328 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,700 | $26,064,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,400 | $25,699,284 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,000 | $21,786,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,100 | $21,714,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,800 | $21,632,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,500 | $20,976,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,500 | $15,819,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-26-000008 | this filing | 2026-05-12 | acceptance time not in the bulk data set |