Rit Capital Partners PLC
Net buyer this quarter
$621M
12
+$270M
85.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $279M | 44.96% | Not reported | New | Q2 2026 |
 BKNG | $38.8M | 6.25% | 0.03% | Not reported | Q1 2020 |
 MA | $34.9M | 5.63% | 0.01% | Not reported | Q4 2021 |
 TRV | $33.1M | 5.33% | 0.05% | Not reported | Q4 2025 |
 SPGI | $30.9M | 4.98% | 0.03% | Not reported | Q3 2016 |
 AMZN | $29.4M | 4.74% | 0.00% | Not reported | Q1 2024 |
 SYK | $23.6M | 3.79% | 0.02% | New | Q2 2026 |
 PG | $21.9M | 3.54% | 0.01% | Not reported | Q4 2025 |
 ALLE | $21.1M | 3.39% | 0.18% | Not reported | Q2 2014 |
 ICE | $20.4M | 3.29% | 0.03% | Not reported | Q3 2023 |
 MCD | $18.2M | 2.94% | 0.01% | Not reported | Q4 2025 |
 BSX | $16.6M | 2.67% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| BKNG | $36.6M | 9.78% | 0.03% | -9.4% | Q1 2020 |
| MA | $34M | 9.09% | 0.01% | +2.6% | Q4 2021 |
| SPGI | $32.3M | 8.64% | 0.03% | -10.1% | Q3 2016 |
| TRV | $29.2M | 7.81% | 0.05% | -26.3% | Q4 2025 |
| ICE | $26.1M | 6.97% | 0.03% | -26.5% | Q3 2023 |
| AMZN | $25.7M | 6.87% | 0.00% | -25.9% | Q1 2024 |
| ALLE | $21.8M | 5.82% | 0.17% | Not reported | Q2 2014 |
 TT | $21.7M | 5.80% | 0.02% | New | Q1 2026 |
| PG | $21.6M | 5.78% | 0.01% | -30.0% | Q4 2025 |
| MCD | $21M | 5.61% | 0.01% | -21.1% | Q4 2025 |
 TXN | $15.8M | 4.23% | 0.01% | -58.8% | Q4 2025 |
| Q4 2025 | |||||
| BKNG | $51.4M | 11.49% | 0.03% | Not reported | Q1 2020 |
| SPGI | $44.2M | 9.87% | 0.03% | Not reported | Q3 2016 |
| TRV | $39.4M | 8.82% | 0.06% | New | Q4 2025 |
| AMZN | $38.5M | 8.60% | 0.00% | -0.7% | Q1 2024 |
| MA | $37.9M | 8.46% | 0.01% | Not reported | Q4 2021 |
| ICE | $36.5M | 8.16% | 0.04% | -30.7% | Q3 2023 |
| TXN | $34.3M | 7.68% | 0.02% | New | Q4 2025 |
| PG | $30.7M | 6.86% | 0.01% | New | Q4 2025 |
| MCD | $26.2M | 5.85% | 0.01% | New | Q4 2025 |
 GLNG | $4.66M | 1.04% | 0.12% | -84.9% | Q2 2023 |
 CAE | $924K | 0.21% | 0.01% | -96.0% | Q4 2024 |
| Q3 2025 | |||||
 BULL | $118M | 16.71% | Not reported | Not reported | Q2 2025 |
 CPNG | $86.9M | 12.28% | Not reported | +67.8% | Q4 2021 |
 MSFT | $83M | 11.72% | 0.00% | -24.4% | Q3 2024 |
| ICE | $54.8M | 7.74% | 0.06% | Not reported | Q3 2023 |
 SGI | $51.9M | 7.32% | 0.29% | +21.1% | Q1 2025 |
| AMZN | $36.8M | 5.20% | 0.00% | -50.0% | Q1 2024 |
 VFC | $35.2M | 4.97% | 0.62% | Not reported | Q3 2024 |
| GLNG | $33.4M | 4.72% | 0.79% | Not reported | Q2 2023 |
| CAE | $22.2M | 3.14% | 0.24% | Not reported | Q4 2024 |
 FIG | $2.59M | 0.37% | Not reported | New | Q3 2025 |