Robertson Opportunity Capital as of Sept. 30, 2023
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 10.1 | $22M | 496k | 43.34 | |
| Arch Cap Group Ord (ACGL) | 9.9 | $21M | 264k | 79.71 | |
| Williams Companies (WMB) | 8.5 | $18M | 536k | 33.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $18M | 136k | 131.85 | |
| Copart (CPRT) | 8.4 | $18M | 412k | 43.09 | |
| Beacon Roofing Supply (BECN) | 7.5 | $16M | 207k | 77.17 | |
| Synopsys (SNPS) | 7.1 | $15M | 33k | 458.97 | |
| Hf Sinclair Corp (DINO) | 5.3 | $11M | 196k | 56.93 | |
| Fiserv (FI) | 4.9 | $10M | 91k | 112.96 | |
| Meta Platforms Cl A (META) | 4.6 | $9.8M | 33k | 300.21 | |
| Oneok (OKE) | 4.4 | $9.3M | 146k | 63.43 | |
| Cameco Corporation (CCJ) | 3.9 | $8.3M | 209k | 39.64 | |
| Cbre Group Cl A (CBRE) | 2.9 | $6.1M | 83k | 73.86 | |
| Qorvo (QRVO) | 2.6 | $5.6M | 59k | 95.47 | |
| Paypal Holdings (PYPL) | 2.3 | $4.9M | 84k | 58.46 | |
| Nutrien (NTR) | 1.7 | $3.7M | 60k | 61.76 | |
| Fox Corp Cl B Com (FOX) | 1.7 | $3.6M | 125k | 28.88 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.1M | 63k | 48.59 | |
| Esab Corporation (ESAB) | 1.2 | $2.6M | 37k | 70.22 | |
| Ceva (CEVA) | 0.9 | $1.8M | 95k | 19.39 | |
| CF Industries Holdings (CF) | 0.8 | $1.8M | 21k | 85.74 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.1M | 54k | 21.21 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $824k | 260k | 3.17 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $738k | 20k | 37.05 |
