Richard Lewis
Rit Capital Partners Plc
Assets Managed
$374.085M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-16.35%(2Q avg: -26.6%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Rit Capital Partners Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.
Assets under management
The assets under management (AUM) of Rit Capital Partners Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 374.085M in assets, with a quarterly growth rate of -16.35% and a 2-quarter average growth rate of -26.6%. The portfolio is managed by Richard Lewis, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GDX Vaneck Gold Miners Etf
| 23.6% | $88.254M 962,000 shares@ $91.74 avg price | Decreased -19.63% |
BKNG Booking Holdings Inc
| 9.79% | $36.593M 8,700 shares@ $4206.06 avg price | Decreased -9.37% |
MA Mastercard Inc - A
| 9.09% | $34.002M 68,050 shares@ $499.66 avg price | Increased 2.64% |
SPGI S&p Global Inc
| 8.64% | $32.321M 76,000 shares@ $425.27 avg price | Decreased -10.05% |
TRV Travelers Cos Inc The
| 7.82% | $29.222M 100,200 shares@ $291.64 avg price | Decreased -26.32% |
ICE Intercontinental Exchange In
| 6.97% | $26.065M 165,700 shares@ $157.3 avg price | Decreased -26.45% |
AMZN Amazon.com Inc
| 6.87% | $25.699M 123,400 shares@ $208.26 avg price | Decreased -25.93% |
ALLE Allegion Plc
| 5.83% | $21.786M 150,000 shares@ $145.24 avg price | New Position |
TT Trane Technologies Plc
| 5.81% | $21.715M 52,100 shares@ $416.79 avg price | New Position |
PG Procter & Gamble Co The
| 5.79% | $21.633M 149,800 shares@ $144.41 avg price | Decreased -30% |
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