Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RIT CAPITAL PARTNERS PLC (CIK 939334) reported $374.1M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GDX ($88.3M, 23.59%), BKNG ($36.6M, 9.78%), MA ($34.0M, 9.09%), SPGI ($32.3M, 8.64%), TRV ($29.2M, 7.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | $88.3M | 23.59% | 962,000 | Trimmed |
| 2 | BKNG | BOOKING HOLDINGS INC | $36.6M | 9.78% | 8,700 | Trimmed |
| 3 | MA | MASTERCARD INC | $34.0M | 9.09% | 68,050 | Added |
| 4 | SPGI | S&P GLOBAL INC | $32.3M | 8.64% | 76,000 | Trimmed |
| 5 | TRV | TRAVELERS COMPANIES INC | $29.2M | 7.81% | 100,200 | Trimmed |
| 6 | ICE | INTERCONTINENTAL EXCHANGE INC | $26.1M | 6.97% | 165,700 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $25.7M | 6.87% | 123,400 | Trimmed |
| 8 | ALLE | ALLEGION PLC | $21.8M | 5.82% | 150,000 | New |
| 9 | TT | TRANE TECHNOLOGIES PLC | $21.7M | 5.80% | 52,100 | New |
| 10 | PG | PROCTOR AND GAMBLE CO | $21.6M | 5.78% | 149,800 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $21.0M | 5.61% | 67,500 | Trimmed |
| 12 | TXN | TEXAS INSTRS INC | $15.8M | 4.23% | 81,500 | Trimmed |
| 13 | CAE | CAE INC | $0 | 0.00% | 0 | Exited |
| 14 | GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31