Robocap Asset Management as of Sept. 30, 2023
Portfolio Holdings for Robocap Asset Management
Robocap Asset Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| stock | 9.0 | $8.8M | 60k | 146.25 | |
| Synopsys (SNPS) | 6.6 | $6.4M | 14k | 458.97 | |
| Servicenow (NOW) | 6.5 | $6.4M | 11k | 558.96 | |
| Dynatrace (DT) | 6.2 | $6.0M | 129k | 46.73 | |
| NVIDIA Corporation (NVDA) | 5.7 | $5.6M | 13k | 434.99 | |
| Advanced Micro Devices (AMD) | 5.7 | $5.5M | 54k | 102.82 | |
| Ametek (AME) | 5.2 | $5.0M | 34k | 147.76 | |
| Intuitive Surgical (ISRG) | 4.9 | $4.8M | 16k | 292.29 | |
| Nice Systems (NICE) | 4.9 | $4.7M | 28k | 170.00 | |
| Ptc (PTC) | 4.8 | $4.7M | 33k | 141.68 | |
| Asml Holding (ASML) | 4.4 | $4.3M | 7.3k | 591.08 | |
| Cadence Design Systems (CDNS) | 4.3 | $4.2M | 18k | 234.30 | |
| Rockwell Automation (ROK) | 3.9 | $3.8M | 13k | 285.87 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $3.6M | 7.9k | 458.66 | |
| Sentinelone (S) | 3.7 | $3.6M | 216k | 16.86 | |
| Tesla Motors (TSLA) | 3.2 | $3.1M | 13k | 250.22 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $3.0M | 47k | 63.05 | |
| Snowflake Inc Cl A (SNOW) | 2.7 | $2.6M | 17k | 152.77 | |
| Align Technology (ALGN) | 2.4 | $2.3M | 7.6k | 305.32 | |
| Delphi Automotive Inc international (APTV) | 2.4 | $2.3M | 24k | 98.59 | |
| Procept Biorobotics Corp (PRCT) | 2.0 | $1.9M | 59k | 32.81 | |
| Honeywell International (HON) | 1.4 | $1.4M | 7.5k | 184.74 | |
| Mobileye Global (MBLY) | 1.3 | $1.3M | 31k | 41.55 | |
| Palo Alto Networks (PANW) | 0.9 | $886k | 3.8k | 234.50 | |
| Autodesk (ADSK) | 0.7 | $727k | 3.5k | 206.91 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $417k | 85k | 4.92 |
