Robertson Opportunity Capital as of Dec. 31, 2021
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 9.0 | $20M | 420k | 47.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $15M | 5.1k | 2893.53 | |
| Williams Companies (WMB) | 6.5 | $14M | 546k | 26.04 | |
| Copart (CPRT) | 6.4 | $14M | 93k | 151.62 | |
| Beacon Roofing Supply (BECN) | 6.0 | $13M | 230k | 57.35 | |
| Synopsys (SNPS) | 5.5 | $12M | 33k | 368.50 | |
| Arch Cap Group Ord (ACGL) | 5.4 | $12M | 264k | 44.45 | |
| Meta Platforms Cl A (META) | 5.3 | $12M | 35k | 336.34 | |
| Fiserv (FI) | 4.3 | $9.5M | 91k | 103.80 | |
| Cbre Group Cl A (CBRE) | 4.1 | $9.0M | 83k | 108.51 | |
| Nutrien (NTR) | 4.1 | $9.0M | 119k | 75.20 | |
| Qorvo (QRVO) | 3.9 | $8.6M | 55k | 156.40 | |
| Oneok (OKE) | 3.5 | $7.6M | 129k | 58.76 | |
| Hollyfrontier Corp | 2.9 | $6.4M | 196k | 32.78 | |
| Fox Corp Cl B Com (FOX) | 2.8 | $6.2M | 181k | 34.27 | |
| Cameco Corporation (CCJ) | 2.8 | $6.1M | 280k | 21.81 | |
| Terminix Global Holdings | 2.7 | $6.0M | 133k | 45.23 | |
| Paypal Holdings (PYPL) | 2.4 | $5.3M | 28k | 188.57 | |
| Ceva (CEVA) | 2.3 | $5.0M | 116k | 43.24 | |
| Lumber Liquidators Holdings (LL) | 2.2 | $4.8M | 281k | 17.07 | |
| Nasdaq Omx (NDAQ) | 2.0 | $4.4M | 21k | 210.01 | |
| Colfax Corporation | 2.0 | $4.3M | 94k | 45.97 | |
| Nu Skin Enterprises Cl A (NUS) | 1.9 | $4.1M | 81k | 50.76 | |
| Vmware Cl A Com | 1.7 | $3.7M | 32k | 115.88 | |
| CF Industries Holdings (CF) | 1.3 | $2.9M | 42k | 70.77 | |
| Coherent | 1.3 | $2.9M | 11k | 266.49 | |
| Kinder Morgan (KMI) | 0.4 | $880k | 56k | 15.86 | |
| Archrock (AROC) | 0.2 | $333k | 45k | 7.49 |
