The Analysis of RIT CAPITAL PARTNERS PLC's Holdings & P&L

Currently, RIT CAPITAL PARTNERS PLC holds 12 types of securities in its portfolio with a total value $374.1M. In the most recent quarter, they have increased their positions in ALLE (+150.0K shares, valued at $21.8M), TT (+52.1K shares, valued at $21.7M), MA (+1.8K shares, valued at $874.4K); decreased their positions in TXN (-116.5K shares, valued at $22.6M), GDX (-235.0K shares, valued at $21.6M), TRV (-35.8K shares, valued at $10.4M); initiated new positions in ALLE (+150.0K shares, valued at $21.8M), TT (+52.1K shares, valued at $21.7M).

1M P&L

-10.4M-2.26%

3M P&L

-7.6M-1.65%

HY P&L

+29.3M+6.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.7M

23.0%

2Financial Data & Stock Exchanges80.7M

18.0%

3Travel Services51.4M

11.5%

Top Industries by Stock Count

1Financial Data & Stock Exchanges2 stocks

16.7%

2Internet Retail1 stocks

8.3%

3Travel Services1 stocks

8.3%

Sponsored

TT TRANE TECHNOLOGIES PLC52.1K sharesnew addition2026-03-312026-05-12

PG PROCTOR AND GAMBLE CO149.8K shares-30.00%2026-03-312026-05-12

MCD MCDONALDS CORP67.5K shares-21.14%2026-03-312026-05-12

TXN TEXAS INSTRS INC81.5K shares-58.84%2026-03-312026-05-12

GDX

VANECK ETF TRUST

-19.63%

Shares962.0K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

-9.38%

Shares8.7K

Event2026-03-31

Filed2026-05-12

MASTERCARD INC

2.64%

Shares68.0K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

-10.06%

Shares76.0K

Event2026-03-31

Filed2026-05-12

TRV

TRAVELERS COMPANIES INC

-26.32%

Shares100.2K

Event2026-03-31

Filed2026-05-12

ICE

INTERCONTINENTAL EXCHANGE INC

-26.45%

Shares165.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-25.93%

Shares123.4K

Event2026-03-31

Filed2026-05-12

ALLE

ALLEGION PLC

New

Shares150.0K

Event2026-03-31

Filed2026-05-12

TRANE TECHNOLOGIES PLC

New

Shares52.1K

Event2026-03-31

Filed2026-05-12

PROCTOR AND GAMBLE CO

-30.00%

Shares149.8K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-21.14%

Shares67.5K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

-58.84%

Shares81.5K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available