Range Rock Capital

Latest statistics and disclosures from Range Rock Capital's latest quarterly 13F-HR filing:

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Positions held by Range Rock Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Range Rock Capital

Range Rock Capital holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores Ord Common Stock (ROST) 8.9 $4.2M 19k 216.63
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Marriott International Cl A Ord Common Stock (MAR) 8.9 $4.2M 13k 327.07
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Target Ord Common Stock (TGT) 8.1 $3.8M 31k 121.20
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Costco Wholesale Ord Common Stock (COST) 7.9 $3.7M 3.7k 996.43
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Burlington Stores Ord Common Stock (BURL) 7.2 $3.3M 10k 325.38
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Yum Brands Ord Common Stock (YUM) 6.9 $3.2M 21k 155.48
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Amazon Com Ord Common Stock (AMZN) 6.2 $2.9M 14k 208.27
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Netflix Ord Common Stock (NFLX) 4.8 $2.3M 23k 96.15
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Doordash Cl A Ord Common Stock (DASH) 4.3 $2.0M 13k 150.15
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Bjs Wholesale Club Hold Ord Common Stock (BJ) 3.9 $1.8M 19k 98.42
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Brinker International Ord Common Stock (EAT) 3.8 $1.8M 13k 142.77
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Ryman Hospitality Prop Reit Ord Common Stock (RHP) 3.3 $1.6M 17k 92.27
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Starbucks Ord Common Stock (SBUX) 3.2 $1.5M 17k 89.59
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Booking Holdings Ord Common Stock (BKNG) 2.9 $1.4M 324.00 4210.32
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Cava Group Ord Common Stock (CAVA) 2.9 $1.3M 17k 80.90
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Wynn Resorts Ord Common Stock (WYNN) 2.8 $1.3M 13k 101.55
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Royal Caribbean Group Ord Common Stock (RCL) 2.5 $1.2M 4.2k 275.18
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Autozone Ord Common Stock (AZO) 2.5 $1.2M 341.00 3377.78
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Spotify Technology Ord Common Stock (SPOT) 2.4 $1.1M 2.3k 484.91
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Five Below Ord Common Stock (FIVE) 2.3 $1.1M 4.7k 228.48
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Dutch Bros Cl A Ord Common Stock (BROS) 1.6 $749k 15k 50.66
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Kroger Ord Common Stock (KR) 1.2 $552k 7.6k 72.36
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Lithia Motors Ord Common Stock (LAD) 1.1 $504k 2.0k 249.72
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Carnival Ord Common Stock (CCL) 0.6 $263k 10k 25.88
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Amer Sports Ord Common Stock (AS) 0.1 $24k 713.00 32.92
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Past Filings by Range Rock Capital

SEC 13F filings are viewable for Range Rock Capital going back to 2026