Robertson Opportunity Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$272.5B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPDTEMPUR SEALY INTL INC | 439,826 | $24.9B | 9.15% | |
| 2 | WMBWILLIAMS COS INC | 434,882 | $23.5B | 8.64% | |
| 3 | GOOGALPHABET INC | 115,500 | $22.0B | 8.07% | |
| 4 | CPRTCOPART INC | 364,188 | $20.9B | 7.67% | |
| 5 | ACGLARCH CAP GROUP LTD | 202,106 | $18.7B | 6.85% | |
| 6 | BECNUSDBEACON ROOFING SUPPLY INC | 168,029 | $17.1B | 6.26% | |
| 7 | FISVFISERV INC | 64,600 | $13.3B | 4.87% | |
| 8 | SNPSSYNOPSYS INC | 26,700 | $13.0B | 4.76% | |
| 9 | FLUTFLUTTER ENTMT PLC | 50,017 | $12.9B | 4.74% | |
| 10 | OKEONEOK INC NEW | 117,998 | $11.8B | 4.35% | |
| 11 | METAMETA PLATFORMS INC | 19,664 | $11.5B | 4.23% | |
| 12 | PYPLPAYPAL HLDGS INC | 108,399 | $9.3B | 3.40% | |
| 13 | DINOHF SINCLAIR CORP | 209,598 | $7.3B | 2.70% | |
| 14 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 251,643 | $7.1B | 2.59% | |
| 15 | CCOCAMECO CORP | 120,200 | $6.2B | 2.27% | |
| 16 | CBRECBRE GROUP INC | 45,700 | $6.0B | 2.20% | |
| 17 | IRDMIRIDIUM COMMUNICATIONS INC | 188,246 | $5.5B | 2.00% | |
| 18 | CEVACEVA INC | 167,400 | $5.3B | 1.94% | |
| 19 | FOXFOX CORP | 110,000 | $5.0B | 1.85% | |
| 20 | NDAQNASDAQ INC | 63,039 | $4.9B | 1.79% | |
| 21 | ESABESAB CORPORATION | 36,846 | $4.4B | 1.62% | |
| 22 | RNGRINGCENTRAL INC | 125,000 | $4.4B | 1.61% | |
| 23 | RTORENTOKIL INITIAL PLC | 162,255 | $4.1B | 1.51% | |
| 24 | ALITALIGHT INC | 555,000 | $3.8B | 1.41% | |
| 25 | QRVOQORVO INC | 54,574 | $3.8B | 1.40% | |
| 26 | ETHAISHARES ETHEREUM TR | 105,300 | $2.7B | 0.98% | |
| 27 | CFCF INDS HLDGS INC | 20,750 | $1.8B | 0.65% | |
| 28 | NTRNUTRIEN LTD | 31,000 | $1.4B | 0.51% |