Robertson Opportunity Capital

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

Portfolio Holdings for Robertson Opportunity Capital

Companies in the Robertson Opportunity Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Copart (CPRT) 15.78 323.50k 68.52
Qorvo (QRVO) 7.20 125.37k -22% 80.63
Fiserv (FISV) 7.13 105.38k 94.99
Tempur-Pedic International (TPX) 5.97 191.70k +14% 43.71
NASDAQ OMX (NDAQ) 5.70 84.31k 94.96
Arch Capital Group Ltd (ACGL) 5.57 275.11k 28.46
Paypal Holdings (PYPL) 5.17 75.80k 95.74
Alphabet Inc Class C cs (GOOG) 4.88 5.90k +78% 1162.88
Williams Companies (WMB) 4.76 472.12k +5% 14.15
Facebook Inc cl a (FB) 4.44 37.41k +59% 166.80
Kinder Morgan Inc. (KMI) 4.40 443.50k -4% 13.92
Synopsys (SNPS) 3.67 40.00k 128.80
Colfax Corporation (CFX) 3.23 229.12k +75% 19.80
Hollyfrontier Corp (HFC) 2.96 169.40k 24.51
Beacon Roofing Supply (BECN) 2.95 250.16k +25% 16.54
CEVA (CEVA) 2.66 150.00k +20% 24.93
Coherent (COHR) 2.54 33.50k +19% 106.42
Cameco Corporation (CCJ) 2.30 422.28k +13% 7.64
Fox Corporation (FOX) 2.28 140.00k +3% 22.88
Nu Skin Enterprises (NUS) 1.40 90.10k +18% 21.85
Lumber Liquidators Holdings (LL) 1.40 418.39k 4.69
CF Industries Holdings (CF) 0.99 51.00k +98% 27.20
Archrock (AROC) 0.77 288.75k 3.76
Nutrien0ltd0com0np.. (NTR) 0.75 31.00k NEW 33.94
Exterran (EXTN) 0.60 174.16k +70% 4.80
ONEOK (OKE) 0.53 34.07k -48% 21.81

Past Filings by Robertson Opportunity Capital

View past SEC 13F filings by Robertson Opportunity Capital

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