Equal-WT
WhaleScore 2.0
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RIT Capital Partners PLC is based out of London. Their last reported 13F filing for Q3 2024 included $800,226,833 in managed 13F securities
and a top 10 holdings concentration of 93.49%. RIT Capital Partners PLC's largest holding is Lennar Corp. Class A with shares held of 1,652,100. Whalewisdom has at least 61 13F filings, 2 13D filings, and 5 13G filings

2024-09-30
Top Buys (13F)
Name | % Change |
---|---|
LEN Lennar Corp. Class A (CALL) | 12.92% |
AMZN Amazon.com Inc | 8.16% |
NKE NIKE Inc | 4.75% |
VFC VF Corp. | 4.09% |
MSFT Microsoft Corporatio | 3.66% |

2024-09-30
Top Sells (13F)
Name | % Change |
---|---|
GLNG Golar LNG Ltd | 8.14% |
TMO Thermo Fisher Scient | 5.91% |
CPNG Coupang Inc | 5.28% |
CTVA Corteva Inc | 5.22% |
ICLR Icon Plc | 5.04% |

2024-09-30
13F Holdings Summary
Name | $ Change |
---|---|
LEN Lennar Corp. Class A(CALL) | 38.71% |
ICE Intercontinental Exc | 8.59% |
MA Mastercard Inc | 8.33% |
AMZN Amazon.com Inc | 8.16% |
KBR KBR Inc | 7.95% |

2024-09-30
13F Activity
Market Value | $0.80b, Prior: $426m |
Inflows (Outflows) as % of Total MV | +29.0254% |
New Purchases | 8 stocks |
Added To | 2 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 93.49% |
Turnover %[1] | 63.16% |
Turnover Alt %[2] | 13.86% |
Time Held Top 20 | 2.2 quarters |
Time Held Top 10 | 2.4 quarters |
Time Held All | 3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-09-30
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30