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Rit Capital Partners Plc

Portfolio Manager
Rit Capital Partners Plc
Performance
-12.86% (2025 Q4)
AUM (13F)
$374.08M
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.99%

Rit Capital Partners Plc Holdings Map

Top 12 Rit Capital Partners Plc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GDX
VANECK ETF TRUST
23.59%962.0K$88.3M
-19.63%(-235.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 685.0K shares2025-Q4: 1.20M shares2026-Q1: 0 shares
$71.44(+31.51%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
9.78%8.7K$36.6M
-9.38%(-900)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.6K shares2026-Q1: 0 shares
$215.09(-28.18%)
2026-03-31
MA
MASTERCARD INC
9.09%68.0K$34.0M
+2.64%(+1.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.3K shares2026-Q1: 0 shares
$365.67(+33.98%)
2026-03-31
SPGI
S&P GLOBAL INC
8.64%76.0K$32.3M
-10.06%(-8.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 84.5K shares2026-Q1: 0 shares
$504.65(-19.96%)
2026-03-31
TRV
TRAVELERS COMPANIES INC
7.81%100.2K$29.2M
-26.32%(-35.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.0K shares2026-Q1: 0 shares
$284.64(+4.80%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE INC
6.97%165.7K$26.1M
-26.45%(-59.60K)
2025-Q1: 0 shares2025-Q2: 325.3K shares2025-Q3: 325.3K shares2025-Q4: 225.3K shares2026-Q1: 0 shares
$115.70(+34.59%)
2026-03-31
AMZN
AMAZON COM INC
6.87%123.4K$25.7M
-25.93%(-43.20K)
2025-Q1: 0 shares2025-Q2: 335.4K shares2025-Q3: 167.8K shares2025-Q4: 166.6K shares2026-Q1: 0 shares
$169.29(+57.84%)
2026-03-31
ALLE
ALLEGION PLC
5.82%150.0K$21.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares
$152.25(-13.87%)
2026-03-31
TT
TRANE TECHNOLOGIES PLC
5.8%52.1K$21.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares
$402.97(+19.53%)
2026-03-31
PG
PROCTOR AND GAMBLE CO
5.78%149.8K$21.6M
-30.00%(-64.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 214.0K shares2026-Q1: 0 shares
$148.48(-3.89%)
2026-03-31

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