Robertson Opportunity Capital as of March 31, 2024
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tempur-Pedic International (TPX) | 11.3 | $25M | 440k | 56.82 | |
| Copart (CPRT) | 9.5 | $21M | 364k | 57.92 | |
| Arch Cap Group Ord (ACGL) | 8.4 | $19M | 202k | 92.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $18M | 116k | 152.26 | |
| Williams Companies (WMB) | 7.6 | $17M | 435k | 38.97 | |
| Beacon Roofing Supply (BECN) | 7.4 | $17M | 168k | 98.02 | |
| Synopsys (SNPS) | 6.9 | $15M | 27k | 571.50 | |
| Hf Sinclair Corp (DINO) | 5.9 | $13M | 217k | 60.37 | |
| Fiserv (FI) | 4.6 | $10M | 65k | 159.82 | |
| Meta Platforms Cl A (META) | 4.3 | $9.5M | 20k | 485.58 | |
| Oneok (OKE) | 4.2 | $9.4M | 117k | 80.17 | |
| Paypal Holdings (PYPL) | 3.3 | $7.3M | 108k | 66.99 | |
| Qorvo (QRVO) | 3.0 | $6.8M | 59k | 114.83 | |
| Cbre Group Cl A (CBRE) | 2.8 | $6.2M | 64k | 97.24 | |
| Cameco Corporation (CCJ) | 2.3 | $5.2M | 120k | 43.32 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.9 | $4.2M | 138k | 30.15 | |
| Esab Corporation (ESAB) | 1.8 | $4.1M | 37k | 110.57 | |
| Nasdaq Omx (NDAQ) | 1.8 | $4.0M | 63k | 63.10 | |
| Ceva (CEVA) | 1.5 | $3.2M | 142k | 22.71 | |
| Fox Corp Cl B Com (FOX) | 1.4 | $3.1M | 110k | 28.62 | |
| CF Industries Holdings (CF) | 0.8 | $1.7M | 21k | 83.21 | |
| Nutrien (NTR) | 0.8 | $1.7M | 31k | 54.31 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.1M | 80k | 13.83 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $255k | 139k | 1.83 |
