Robertson Opportunity Capital as of March 31, 2023
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 10.3 | $20M | 496k | 39.49 | |
| Arch Cap Group Ord (ACGL) | 9.4 | $18M | 264k | 67.87 | |
| Williams Companies (WMB) | 8.4 | $16M | 536k | 29.86 | |
| Copart (CPRT) | 8.1 | $16M | 206k | 75.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $14M | 136k | 104.00 | |
| Synopsys (SNPS) | 6.6 | $13M | 33k | 386.25 | |
| Beacon Roofing Supply (BECN) | 6.4 | $12M | 207k | 58.85 | |
| Fiserv (FI) | 5.4 | $10M | 91k | 113.03 | |
| Hf Sinclair Corp (DINO) | 5.0 | $9.5M | 196k | 48.38 | |
| Oneok (OKE) | 4.9 | $9.3M | 146k | 63.54 | |
| Meta Platforms Cl A (META) | 3.6 | $6.9M | 33k | 211.94 | |
| Cbre Group Cl A (CBRE) | 3.6 | $6.8M | 94k | 72.81 | |
| Qorvo (QRVO) | 3.1 | $6.0M | 59k | 101.57 | |
| Fox Corp Cl B Com (FOX) | 2.9 | $5.5M | 175k | 31.31 | |
| Cameco Corporation (CCJ) | 2.9 | $5.5M | 209k | 26.17 | |
| Nutrien (NTR) | 2.3 | $4.4M | 60k | 73.85 | |
| Paypal Holdings (PYPL) | 2.3 | $4.3M | 57k | 75.94 | |
| Ceva (CEVA) | 1.9 | $3.5M | 116k | 30.43 | |
| Nasdaq Omx (NDAQ) | 1.8 | $3.4M | 63k | 54.67 | |
| Esab Corporation (ESAB) | 1.1 | $2.2M | 37k | 59.07 | |
| Nu Skin Enterprises Cl A (NUS) | 1.1 | $2.1M | 54k | 39.31 | |
| CF Industries Holdings (CF) | 0.8 | $1.5M | 21k | 72.49 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $988k | 260k | 3.80 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $727k | 20k | 36.51 |
