Ratan Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ratan Capital Management
Ratan Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Llc vertiv holdings (VRT) | 13.6 | $21M | 434k | 48.03 | |
| Amazon (AMZN) | 8.1 | $12M | 82k | 151.94 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.9M | 26k | 376.04 | |
| NVIDIA Corporation (NVDA) | 6.2 | $9.5M | 19k | 495.22 | |
| Janus International Group In (JBI) | 5.9 | $9.0M | 689k | 13.05 | |
| Servicenow (NOW) | 4.2 | $6.4M | 9.1k | 706.49 | |
| Meta Platforms Cl A (META) | 4.0 | $6.1M | 17k | 353.96 | |
| Danaher Corporation (DHR) | 3.9 | $5.9M | 26k | 231.34 | |
| Boeing Company (BA) | 3.7 | $5.7M | 22k | 260.66 | |
| Shift4 Payments Cl A (FOUR) | 3.4 | $5.3M | 71k | 74.34 | |
| Iqvia Holdings (IQV) | 3.2 | $4.9M | 21k | 231.38 | |
| Goldman Sachs (GS) | 3.1 | $4.8M | 13k | 385.77 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.4M | 8.4k | 530.79 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $4.1M | 26k | 160.95 | |
| Atlassian Corporation Cl A (TEAM) | 2.7 | $4.1M | 17k | 237.86 | |
| Block Cl A (SQ) | 2.3 | $3.5M | 45k | 77.35 | |
| Mongodb Cl A (MDB) | 2.0 | $3.1M | 7.5k | 408.85 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.7M | 19k | 147.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.2M | 5.3k | 409.52 | |
| Shopify Cl A (SHOP) | 1.4 | $2.1M | 27k | 77.90 | |
| Bausch Lomb Corp (BLCO) | 1.4 | $2.1M | 122k | 17.06 | |
| Tempur-Pedic International (TPX) | 1.3 | $2.0M | 40k | 50.97 | |
| Morgan Stanley (MS) | 1.3 | $2.0M | 21k | 93.25 | |
| Caesars Entertainment (CZR) | 1.2 | $1.9M | 40k | 46.88 | |
| Oscar Health Cl A Ord (OSCR) | 1.2 | $1.9M | 203k | 9.15 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 55k | 33.67 | |
| Mirion Technologies *w Exp 06/30/2027 | 0.9 | $1.4M | 702k | 2.03 | |
| Dlocal Cl A (DLO) | 0.9 | $1.4M | 80k | 17.69 | |
| Mastercard Cl A (MA) | 0.9 | $1.3M | 3.1k | 426.51 | |
| Zillow Group CL C (Z) | 0.8 | $1.3M | 22k | 57.86 | |
| M/a (MTSI) | 0.7 | $1.1M | 12k | 92.95 | |
| Eyepoint Pharmaceuticals (EYPT) | 0.7 | $1.0M | 45k | 23.11 | |
| Beacon Roofing Supply (BECN) | 0.6 | $957k | 11k | 87.02 | |
| Jeld-wen Hldg (JELD) | 0.6 | $944k | 50k | 18.88 | |
| Topbuild (BLD) | 0.6 | $936k | 2.5k | 374.26 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $914k | 20k | 45.72 | |
| Masonite International | 0.6 | $847k | 10k | 84.66 | |
| FedEx Corporation (FDX) | 0.5 | $830k | 3.3k | 252.97 | |
| Keysight Technologies (KEYS) | 0.4 | $581k | 3.7k | 159.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $436k | 6.5k | 67.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $421k | 5.0k | 84.14 | |
| Veralto Corp (VLTO) | 0.1 | $154k | 1.9k | 82.26 |
