Holdings of Rule One Partners, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 36.8 %
- Technology 25.5 %
- Consumer discretionary 2.5 %
- Financials 1.6 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- NL 9.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 91.1M $ | 90.67 % |
| 2 | NL | 1 | 9.4M $ | 9.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 385,000 | 37M $ | |
| 2 | Salesforce Inc | 87,000 | 16.2M $ | |
| 3 | Sprouts Farmers Market Inc | 209,000 | 16.1M $ | |
| 4 | Lululemon Athletica Inc | 104,200 | 16M $ | |
| 5 | ASML Holding NV | 7,101 | 9.4M $ | |
| 6 | Lowe's Cos Inc | 10,001 | 2.4M $ | |
| 7 | Pool Corp | 8,501 | 1.7M $ | |
| 8 | PayPal Holdings Inc | 35,001 | 1.6M $ | |
| 9 | NIKE Inc | 2,001 | 105.8K $ | |
| 10 | Chipotle Mexican Grill Inc | 1,000 | 32K $ |