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RIT Capital Partners Portfolio holdings

AUM $621M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+14.19%
3 Year Est. Return
+71.42%
5 Year Est. Return
+42.2%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$154M
Cap. Flow
+$123M
Cap. Flow %
17.52%
Top 10 Hldgs %
62.54%
Holding
25
New
8
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.4M
2
TEAM icon
Atlassian
TEAM
+$41.3M
3
GDDY icon
GoDaddy
GDDY
+$34.4M
4
SGI
Somnigroup International
SGI
+$30.7M
5
IP icon
International Paper
IP
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.6M
2
CPNG icon
Coupang
CPNG
+$9.29M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
MA icon
Mastercard
MA
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Miscellaneous 26.96%
3 Financials 26.74%
4 Technology 14.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$66.7M 9.48%
350,500
– –
ICE icon
2
Intercontinental Exchange
ICE
$86.3B
$58.7M 8.34%
340,000
– –
BABA icon
3
PUT
Alibaba
BABA
$268B
$46.3M 6.58%
+350,000
New +$40.4M
MA icon
4
Mastercard
MA
$496B
$42.5M 6.04%
77,500
-12,500
-14% -$6.8M
V icon
5
Visa
V
$690B
$42.1M 5.99%
120,200
+20,200
+20% +$6.84M
LEN icon
6
CALL
Lennar Class A
LEN
$19B
$39.6M 5.63%
345,000
-1,013,395
-75% -$127M
GLNG icon
7
CALL
Golar LNG
GLNG
$5.24B
$38M 5.4%
1,000,000
+200,000
+25% +$7.84M
CPNG icon
8
Coupang
CPNG
$26.1B
$37.3M 5.3%
1,700,000
-400,000
-19% -$9.29M
CRM icon
9
Salesforce
CRM
$200B
$35.7M 5.07%
+133,000
New +$41.4M
TEAM icon
10
Atlassian
TEAM
$49.3B
$33.2M 4.72%
+156,500
New +$41.3M
SW
11
Smurfit Westrock
SW
$24.1B
$32.6M 4.64%
724,000
– –
GDDY icon
12
GoDaddy
GDDY
$12.5B
$32.4M 4.61%
+180,000
New +$34.4M
JD icon
13
PUT
JD.com
JD
$36.1B
$30.8M 4.38%
+750,000
New +$30.1M
JPM icon
14
JPMorgan Chase
JPM
$928B
$30.7M 4.36%
125,000
-27,600
-18% -$7.04M
SGI
15
Somnigroup International
SGI
$13.8B
$30.4M 4.33%
+508,000
New +$30.7M
IP icon
16
International Paper
IP
$18.4B
$23.2M 3.29%
+434,000
New +$23.7M
CPNG icon
17
CALL
Coupang
CPNG
$26.1B
$21.9M 3.12%
+1,000,000
New +$23.2M
CAE icon
18
CAE Inc
CAE
$7.82B
$19.6M 2.79%
798,899
– –
VFC icon
19
VF Corp
VFC
$5.06B
$14.6M 2.07%
940,360
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$61.9B
$14.2M 2.02%
41,200
– –
KBR icon
21
CALL
KBR
KBR
$4.61B
$10.5M 1.49%
209,900
– –
BAC icon
22
CALL
Bank of America
BAC
$407B
– –
-4,600,000
Closed -$202M
IP icon
23
CALL
International Paper
IP
$18.4B
– –
-460,000
Closed -$24.8M
MSFT icon
24
Microsoft
MSFT
$3.68T
– –
-68,000
Closed -$28.6M

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BT
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EPA
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KGAMU
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TAIM
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CRB
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PLU
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FCA
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RIT Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, RIT Capital Partners held 25 positions worth $703M, down 18% from $858M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RIT Capital Partners deployed $123M of net new capital in Q1 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Salesforce: 133,000 shares worth $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Coupang, an estimated $9.29M trimmed.

  • RIT Capital Partners's largest Q1 2025 buy was Salesforce: 133,000 shares worth $35.7M.
  • RIT Capital Partners added most to Visa in Q1 2025, an estimated $6.84M increase.
  • RIT Capital Partners's biggest Q1 2025 reduction was Coupang, cutting an estimated $9.29M.
  • RIT Capital Partners fully exited Microsoft in Q1 2025, selling an estimated $28.6M.
  • RIT Capital Partners's ten largest holdings make up 63% of its $703M portfolio in Q1 2025.
  • RIT Capital Partners opened 8 new positions and closed 3 in Q1 2025.
  • RIT Capital Partners's portfolio value fell 18% quarter-over-quarter to $703M.

Based on RIT Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.