Robertson Opportunity Capital as of June 30, 2024
Portfolio Holdings for Robertson Opportunity Capital
Robertson Opportunity Capital holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $21M | 116k | 183.42 | |
| Tempur-Pedic International (SGI) | 9.2 | $21M | 440k | 47.34 | |
| Arch Cap Group Ord (ACGL) | 9.0 | $20M | 202k | 100.89 | |
| Copart (CPRT) | 8.7 | $20M | 364k | 54.16 | |
| Williams Companies (WMB) | 8.2 | $19M | 435k | 42.50 | |
| Synopsys (SNPS) | 7.0 | $16M | 27k | 595.06 | |
| Beacon Roofing Supply (BECN) | 6.7 | $15M | 168k | 90.50 | |
| Hf Sinclair Corp (DINO) | 5.1 | $12M | 217k | 53.34 | |
| Meta Platforms Cl A (META) | 4.4 | $9.9M | 20k | 504.22 | |
| Fiserv (FI) | 4.3 | $9.6M | 65k | 149.04 | |
| Oneok (OKE) | 4.3 | $9.6M | 118k | 81.55 | |
| Qorvo (QRVO) | 3.0 | $6.8M | 59k | 116.04 | |
| Paypal Holdings (PYPL) | 2.8 | $6.3M | 108k | 58.03 | |
| Cameco Corporation (CCJ) | 2.6 | $5.9M | 120k | 49.20 | |
| Cbre Group Cl A (CBRE) | 2.5 | $5.7M | 64k | 89.11 | |
| Iridium Communications (IRDM) | 2.2 | $5.0M | 188k | 26.62 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.8 | $4.1M | 138k | 29.65 | |
| Nasdaq Omx (NDAQ) | 1.7 | $3.8M | 63k | 60.26 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $3.5M | 110k | 32.02 | |
| Esab Corporation (ESAB) | 1.5 | $3.5M | 37k | 94.43 | |
| Ceva (CEVA) | 1.2 | $2.7M | 142k | 19.29 | |
| Nutrien (NTR) | 0.7 | $1.6M | 31k | 50.91 | |
| CF Industries Holdings (CF) | 0.7 | $1.5M | 21k | 74.12 | |
| Alight Com Cl A (ALIT) | 0.6 | $1.3M | 175k | 7.38 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $1.2M | 109k | 10.54 | |
| Lumber Liquidators Holdings | 0.1 | $199k | 139k | 1.43 |
