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RRC
Range Rock Capital Portfolio holdings
AUM
$46.7M
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
96.22%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.4M |
| 2 |
Burlington
BURL
|
+$28.4M |
| 3 |
Dollar General
DG
|
+$28.3M |
| 4 |
Home Depot
HD
|
+$28.1M |
| 5 |
Ross Stores
ROST
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.32% |
| 2 | Consumer Staples | 11.81% |
| 3 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $44.8M | 15.56% |
+193,987
| New | +$44.4M |
|
|
2
Dollar General
DG
$26.8B
| $33.7M | 11.72% |
+254,039
| New | +$28.3M |
|
|
3
Burlington
BURL
$19.7B
| $30.2M | 10.51% |
+104,680
| New | +$28.4M |
|
|
4
Home Depot
HD
$335B
| $26.4M | 9.16% |
+76,644
| New | +$28.1M |
|
|
5
Ross Stores
ROST
$75.8B
| $19.7M | 6.85% |
+109,490
| New | +$18.3M |
|
6
Marriott International
MAR
$93.1B
| $17.6M | 6.1% |
+56,634
| New | +$16.2M |
|
7
Starbucks
SBUX
$122B
| $14.3M | 4.98% |
+170,263
| New | +$14.4M |
|
8
Booking.com
BKNG
$156B
| $13.5M | 4.68% |
+62,875
| New | +$12.9M |
|
9
Tapestry
TPR
$26B
| $12.8M | 4.44% |
+100,000
| New | +$11.4M |
|
10
Lithia Motors
LAD
$8.17B
| $11.2M | 3.9% |
+33,794
| New | +$10.7M |
|
11
AutoZone
AZO
$48.7B
| $10.3M | 3.56% |
+3,025
| New | +$11.4M |
|
12
Five Below
FIVE
$14.3B
| $8.72M | 3.03% |
+46,310
| New | +$7.53M |
|
13
Flutter Entertainment
FLUT
$17.3B
| $7.69M | 2.67% |
+35,753
| New | +$8.04M |
|
14
Wyndham Hotels & Resorts
WH
$5.69B
| $6.15M | 2.14% |
+81,327
| New | +$6.13M |
|
15
Spotify
SPOT
$112B
| $5.38M | 1.87% |
+9,262
| New | +$5.79M |
|
16
Carnival Corporation Ltd
CCL
$35.1B
| $4.04M | 1.41% |
+132,418
| New | +$3.69M |
|
17
lululemon athletica
LULU
$13.3B
| $3.97M | 1.38% |
+19,101
| New | +$3.46M |
|
18
DoorDash
DASH
$102B
| $3.89M | 1.35% |
+17,196
| New | +$4.03M |
|
19
Bath & Body Works
BBWI
$3.8B
| $3.66M | 1.27% |
+182,121
| New | +$4.02M |
|
20
Restaurant Brands International
QSR
$27.9B
| $2.57M | 0.89% |
+37,613
| New | +$2.59M |
|
21
Dutch Bros
BROS
$7.02B
| $2.48M | 0.86% |
+40,509
| New | +$2.3M |
|
22
Wynn Resorts
WYNN
$10.1B
| $2.15M | 0.75% |
+17,888
| New | +$2.21M |
|
23
Hyatt Hotels
H
$16.6B
| $1.52M | 0.53% |
+9,484
| New | +$1.45M |
|
24
Floor & Decor
FND
$5.74B
| $450K | 0.16% |
+7,385
| New | +$479K |
|
25
Chipotle Mexican Grill
CMG
$47.2B
| $388K | 0.13% |
+10,476
| New | +$379K |
|
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Range Rock Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Range Rock Capital, which disclosed 26 positions worth $288M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Amazon: 193,987 shares worth $44.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, followed by Consumer Staples and Communication Services.
- Range Rock Capital's largest Q4 2025 buy was Amazon: 193,987 shares worth $44.8M.
- Range Rock Capital's ten largest holdings make up 78% of its $288M portfolio in Q4 2025.
- Range Rock Capital disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on Range Rock Capital's 13F filing for Q4 2025, filed 17 Feb 2026.