13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 11 holding rows worth $168,988,000.
- Accession
- 0001667731-20-000306
- Filer
- CIK 939334
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11 entries on the cover page, a total value of $168,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,988,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,100 | $42,549,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 235,650 | $33,429,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,650 | $18,551,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 442,700 | $18,323,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 310,000 | $13,721,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $10,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,300 | $10,395,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,100,500 | $10,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 327,000 | $6,010,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 175,600 | $3,796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,600 | $1,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000306 | this filing | 2020-08-12 | acceptance time not in the bulk data set |