Blue Grotto Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG Blue Grotto Capital, LLC | Institutional Filer | ▼ 10.84% | $867.6M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS Inc. | Technology | 375K | $86.2M | 9.93% |
| 2 | CACI | CACI International Inc | Technology | 146K | $79.5M | 9.16% |
| 3 | SN | SharkNinja, Inc. | Consumer Cyclical | 670K | $71.0M | 8.18% |
| 4 | TLN | Talen Energy Corporation | Utilities | 220K | $70.2M | 8.09% |
| 5 | AKAM | Akamai Technologies, Inc. | Technology | 600K | $68.9M | 7.94% |
| 6 | NVDA | NVIDIA Corporation | Technology | 350K | $61.0M | 7.04% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 175K | $59.2M | 6.82% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 281K | $51.3M | 5.91% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 35K | $48.9M | 5.64% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 1.3M | $44.7M | 5.15% |
| 11 | RBA | RB Global, Inc. | Industrials | 450K | $43.1M | 4.97% |
| 12 | V | Visa Inc. | Financial Services | 131K | $39.5M | 4.55% |
| 13 | HAS | Hasbro, Inc. | Consumer Cyclical | 300K | $28.1M | 3.24% |
| 14 | CDW | CDW Corporation | Technology | 230K | $27.8M | 3.21% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | Technology | 118K | $23.2M | 2.68% |
Showing 1 to 15 of 21 holdings