Blue Grotto Capital as of Sept. 30, 2025
Portfolio Holdings for Blue Grotto Capital
Blue Grotto Capital holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 9.1 | $79M | 96k | 825.18 | |
| Sea Sponsord Ads (SE) | 7.5 | $65M | 362k | 178.73 | |
| Tko Group Holdings Cl A (TKO) | 7.5 | $65M | 319k | 201.96 | |
| Carpenter Technology Corporation (CRS) | 6.5 | $56M | 229k | 245.54 | |
| Amazon (AMZN) | 6.5 | $56M | 255k | 219.57 | |
| Caci Intl Cl A (CACI) | 5.9 | $51M | 102k | 498.78 | |
| CRH Ord (CRH) | 5.0 | $43M | 359k | 119.90 | |
| Twilio Cl A (TWLO) | 4.9 | $43M | 424k | 100.09 | |
| Sharkninja Com Shs (SN) | 4.9 | $42M | 411k | 103.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $39M | 141k | 279.29 | |
| Magnite Ord (MGNI) | 3.9 | $34M | 1.5M | 21.78 | |
| Pinterest Cl A (PINS) | 3.5 | $30M | 943k | 32.17 | |
| Keysight Technologies (KEYS) | 3.4 | $29M | 168k | 174.92 | |
| Generac Holdings (GNRC) | 3.1 | $27M | 160k | 167.40 | |
| MKS Instruments (MKSI) | 3.0 | $26M | 212k | 123.77 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $24M | 94k | 258.36 | |
| Tree (TREE) | 2.7 | $23M | 356k | 64.73 | |
| Centuri Holdings Com Shs (CTRI) | 2.5 | $21M | 1.0M | 21.17 | |
| Tripadvisor (TRIP) | 2.5 | $21M | 1.3M | 16.26 | |
| Grupo Cibest Sa Spon Ads (CIB) | 2.1 | $19M | 357k | 51.94 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 19k | 734.38 | |
| Visa Com Cl A (V) | 1.6 | $14M | 40k | 341.38 | |
| Trimas Corp Com New (TRS) | 1.4 | $12M | 309k | 38.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | 48k | 243.55 | |
| Advanced Micro Devices (AMD) | 1.3 | $11M | 70k | 161.79 | |
| Arrow Electronics (ARW) | 0.8 | $7.2M | 59k | 121.00 |
