RIT CAPITAL PARTNERS PLC [Rocket]

Holdings

RIT CAPITAL PARTNERS PLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LENNAR CORP /NEW/	LEN	CL A	507,800	183,900	63,632,418,000	29,587,289,000	17.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	135,100	135,100	53,134,830,000	53,134,830,000	14.84		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	275,600	-24,000	51,818,312,000	1,946,896,000	14.48		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	882,310	-77,300	50,547,540,000	-7,307,347,000	14.12	0.12	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	576,000	576,000	46,517,760,000	46,517,760,000	13.00	0.06	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	65,030	0	33,905,341,000	-3,552,589,000	9.47	0.02	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	1,412,307	0	24,574,142,000	1,977,230,000	6.87		Hist	06/30/2023
FREYR Battery	FREY	Common	1,700,000	0	15,895,000,000	799,000,000	4.44	1.22	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	593,596	593,596	11,966,895,000	11,966,895,000	3.34	0.55	Hist	06/30/2023
Hippo Holdings Inc.	HIPO	COM NEW	11,518	0	190,162,000	3,686,000	0.05	0.05	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-900,000	0	-9,180,000,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-576,000	0	-44,328,960,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-440,722	0	-39,118,485,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-265,000	0	-13,875,400,000	0.00	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	0	-29,197	0	-1,827,732,000	0.00	0.00	Hist	06/30/2023

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