Holdings of Range Rock Capital, LLC
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 62.4 %
- Consumer staples 9.6 %
- Communication 5.1 %
- Health care 4.1 %
- Unattributed 18.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 44.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 19,194 | 4.2M $ | |
| 2 | Marriott International Inc/MD | 12,705 | 4.2M $ | |
| 3 | Target Corp | 31,299 | 3.8M $ | |
| 4 | Costco Wholesale Corp | 3,697 | 3.7M $ | |
| 5 | Burlington Stores Inc | 10,265 | 3.3M $ | |
| 6 | Yum! Brands Inc | 20,580 | 3.2M $ | |
| 7 | Amazon.com Inc | 13,946 | 2.9M $ | |
| 8 | Netflix Inc | 23,440 | 2.3M $ | |
| 9 | DoorDash Inc | 13,269 | 2M $ | |
| 10 | BJ's Wholesale Club Holdings Inc | 18,502 | 1.8M $ | |
| 11 | Brinker International Inc | 12,470 | 1.8M $ | |
| 12 | Ryman Hospitality Properties Inc | 16,948 | 1.6M $ | |
| 13 | Starbucks Corp | 16,576 | 1.5M $ | |
| 14 | Booking Holdings Inc | 324 | 1.4M $ | |
| 15 | Cava Group Inc | 16,477 | 1.3M $ | |
| 16 | Wynn Resorts Ltd | 12,670 | 1.3M $ | |
| 17 | AutoZone Inc | 341 | 1.2M $ | |
| 18 | Five Below Inc | 4,738 | 1.1M $ | |
| 19 | Dutch Bros Inc | 14,776 | 748.6K $ | |
| 20 | Kroger Co/The | 7,633 | 552.3K $ | |
| 21 | Lithia Motors Inc | 2,019 | 504.2K $ |