Robertson Opportunity Capital 13F annual report
Robertson Opportunity Capital is an investment fund managing more than $222 billion ran by J. Robertson. There are currently 24 companies in Robertson’s portfolio. The largest investments include Tempur Sealy International Inc and Copart, together worth $46.1 billion.
$222 billion Assets Under Management (AUM)
As of 7th August 2024, Robertson Opportunity Capital’s top holding is 439,826 shares of Tempur Sealy International Inc currently worth over $25 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Tempur Sealy International Inc, Robertson Opportunity Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 364,188 shares of Copart worth $21.1 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Arch Cap Group Ltd worth $18.7 billion and the next is Alphabet Inc worth $17.6 billion, with 115,500 shares owned.
Currently, Robertson Opportunity Capital's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Robertson Opportunity Capital
The Robertson Opportunity Capital office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, J. Robertson serves as the President at Robertson Opportunity Capital.
Recent trades
In the most recent 13F filing, Robertson Opportunity Capital revealed that it had increased its stake in
HF Sinclair and bought 21,000 additional shares worth around $764 thousand.
This means they effectively own approximately 0.1% of the company.
HF Sinclair makes up
26.3%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, J. Robertson disclosed a decreased stake in Tempur Sealy International Inc by 0.1%.
This leaves the value of the investment at $25 billion and 439,826 shares.
One of the smallest hedge funds
The two most similar investment funds to Robertson Opportunity Capital are Cherrydale Wealth Management and Ima Advisory Services. They manage $225 billion and $225 billion respectively.
J. Robertson investment strategy
Robertson Opportunity Capital’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Robertson Opportunity Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tempur Sealy International Inc |
11.24%
439,826
|
$24,990,913,000 | 11.25% |
| Copart, Inc. |
11.60%
364,188
|
$21,093,769,000 | 9.50% |
| Arch Cap Group Ltd |
23.48%
202,106
|
$18,682,679,000 | 8.41% |
| Alphabet Inc |
14.76%
115,500
|
$17,586,030,000 | 7.92% |
| Williams Cos Inc |
18.85%
434,882
|
$16,947,352,000 | 7.63% |
| Beacon Roofing Supply Inc |
18.83%
168,029
|
$16,470,203,000 | 7.41% |
| Synopsys, Inc. |
18.35%
26,700
|
$15,259,050,000 | 6.87% |
| HF Sinclair Corporation |
10.74%
216,528
|
$13,071,795,000 | 5.88% |
| Fiserv, Inc. |
29.08%
64,600
|
$10,324,372,000 | 4.65% |
| Meta Platforms Inc |
39.80%
19,664
|
$9,548,445,000 | 4.30% |
| Oneok Inc. |
19.87%
117,000
|
$9,379,890,000 | 4.22% |
| PayPal Holdings Inc |
29.51%
108,399
|
$7,261,649,000 | 3.27% |
| Qorvo Inc |
No change
58,785
|
$6,750,282,000 | 3.04% |
| Cbre Group Inc |
23.35%
63,700
|
$6,194,188,000 | 2.79% |
| Cameco Corp. |
42.50%
120,200
|
$5,207,064,000 | 2.34% |
| Rentokil Initial Plc |
591.96%
137,755
|
$4,153,313,000 | 1.87% |
| Esab Corporation |
No change
36,846
|
$4,074,062,000 | 1.83% |
| Nasdaq Inc |
No change
63,039
|
$3,977,761,000 | 1.79% |
| Ceva Inc. |
50.41%
142,292
|
$3,231,451,000 | 1.45% |
| Fox Corporation |
12.19%
110,000
|
$3,148,200,000 | 1.42% |
| Cf Inds Hldgs Inc |
No change
20,750
|
$1,726,608,000 | 0.78% |
| Nutrien Ltd |
48.33%
31,000
|
$1,683,610,000 | 0.76% |
| Nu Skin Enterprises, Inc. |
47.27%
79,811
|
$1,103,786,000 | 0.50% |
| LL Flooring Holdings Inc |
46.52%
139,078
|
$254,513,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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