Institutional Manager · CIK 0002055383
Range Rock Capital, LLC
WELLESLEY, MA · File #028-26474
Latest AUM
$287.8M
Positions
26
Top-10 Concentration
77.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM ORD | AMZN | 193,987 | $44.8M | 15.56% |
| 2 | DOLLAR GENERAL ORD | 256677105 | 254,039 | $33.7M | 11.72% |
| 3 | BURLINGTON STORES ORD | BURL | 104,680 | $30.2M | 10.51% |
| 4 | HOME DEPOT ORD | HD | 76,644 | $26.4M | 9.16% |
| 5 | ROSS STORES ORD | ROST | 109,490 | $19.7M | 6.85% |
| 6 | MARRIOTT INTERNATIONAL CL A ORD | 571903202 | 56,634 | $17.6M | 6.10% |
| 7 | STARBUCKS ORD | SBUX | 170,263 | $14.3M | 4.98% |
| 8 | BOOKING HOLDINGS ORD | BKNG | 2,515 | $13.5M | 4.68% |
| 9 | TAPESTRY ORD | TPR | 100,000 | $12.8M | 4.44% |
| 10 | LITHIA MOTORS ORD | 536797103 | 33,794 | $11.2M | 3.90% |
| 11 | AUTOZONE ORD | AZO | 3,025 | $10.3M | 3.56% |
| 12 | FIVE BELOW ORD | FIVE | 46,310 | $8.7M | 3.03% |
| 13 | FLUTTER ENTERTAINMENT ORD | G3643J108 | 35,753 | $7.7M | 2.67% |
| 14 | WYNDHAM HOTELS RESORTS ORD | WH | 81,327 | $6.1M | 2.14% |
| 15 | SPOTIFY TECHNOLOGY ORD | SPOT | 9,262 | $5.4M | 1.87% |
| 16 | CARNIVAL ORD | CUKPF | 132,418 | $4.0M | 1.41% |
| 17 | LULULEMON ATHLETICA ORD | LULU | 19,101 | $4.0M | 1.38% |
| 18 | DOORDASH CL A ORD | DASH | 17,196 | $3.9M | 1.35% |
| 19 | BATH AND BODY WORKS ORD | BBWI | 182,121 | $3.7M | 1.27% |
| 20 | RESTAURANT BRANDS INTRNATIONAL ORD | 76131D103 | 37,613 | $2.6M | 0.89% |