$160 Million is the total value of Robocap Asset Management Ltd's 27 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA | $14,886,941 | +19.1% | 120,503 | +771.1% | 9.28% | +8.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS CL A | $12,286,847 | +18.4% | 36,679 | +1.0% | 7.66% | +7.8% |
| NOW | Buy | SERVICENOW | $9,218,986 | +11.0% | 11,719 | +7.6% | 5.75% | +1.0% |
| SNPS | Buy | SYNOPSYS | $9,038,961 | +11.9% | 15,190 | +7.5% | 5.63% | +1.8% |
| DT | Buy | DYNATRACE | $8,337,669 | +3.0% | 186,358 | +6.9% | 5.20% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $8,227,453 | -11.9% | 50,721 | -1.9% | 5.13% | -19.8% |
| KLAC | Buy | KLA | $7,842,739 | +27.1% | 9,512 | +7.7% | 4.89% | +15.7% |
| PANW | Sell | PALO ALTO NETWORKS | $7,696,672 | +15.2% | 22,703 | -3.5% | 4.80% | +4.8% |
| NICE | Buy | NICE ADR REP 1 | $7,464,702 | -20.0% | 43,407 | +21.3% | 4.65% | -27.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,433,444 | +26.3% | 16,710 | +13.3% | 4.63% | +14.9% |
| ASML | Buy | ASML HOLDING | $7,417,947 | +9.0% | 7,180 | +1.6% | 4.62% | -0.8% |
| DDOG | Sell | DATADOG CL A | $6,958,426 | +13.0% | 139,717 | -4.8% | 4.34% | +2.8% |
| AMAT | Buy | APPLIED MATERIAL | $6,730,671 | +35.3% | 28,521 | +18.3% | 4.20% | +23.2% |
| AME | Buy | AMETEK | $6,021,065 | -4.5% | 36,117 | +4.7% | 3.75% | -13.1% |
| Buy | PROCEPT BIOROBOTICS | $5,716,924 | +32.7% | 93,582 | +7.4% | 3.56% | +20.8% | |
| S | Buy | SENTINELONE CL A | $5,093,454 | -2.1% | 241,969 | +8.5% | 3.18% | -10.9% |
| PTC | Sell | PTC | $5,092,573 | -10.2% | 28,032 | -6.6% | 3.17% | -18.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $4,967,701 | +6.2% | 16,142 | +7.4% | 3.10% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY | $3,805,178 | +7.7% | 15,761 | +46.3% | 2.37% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,547,326 | +34.3% | 16,612 | +29.1% | 2.21% | +22.2% |
| ROK | Sell | ROCKWELL AUTOMAT | $3,547,533 | -18.6% | 12,887 | -13.8% | 2.21% | -25.9% |
| TSLA | Buy | TESLA | $2,864,907 | +21.4% | 14,478 | +7.9% | 1.79% | +10.5% |
| New | MOBILEYE GLOBAL CL A | $2,725,677 | – | 97,051 | +100.0% | 1.70% | – | |
| APTV | Buy | APTIV | $1,801,132 | -5.0% | 25,577 | +7.5% | 1.12% | -13.5% |
| SNOW | Sell | SNOWFLAKE CL A | $1,714,968 | -27.7% | 12,695 | -13.5% | 1.07% | -34.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWDSTRIKE HOLDINGS CL A | 6 | Q2 2024 | 8.1% |
| NVIDIA | 6 | Q2 2024 | 9.3% |
| SERVICENOW | 6 | Q2 2024 | 6.1% |
| SYNOPSYS | 6 | Q2 2024 | 6.8% |
| DYNATRACE | 6 | Q2 2024 | 6.6% |
| NICE ADR REP 1 | 6 | Q2 2024 | 6.7% |
| ASML HOLDING | 6 | Q2 2024 | 5.9% |
| AMETEK | 6 | Q2 2024 | 5.6% |
| INTUITIVE SURGICAL | 6 | Q2 2024 | 5.1% |
| PTC | 6 | Q2 2024 | 4.4% |
View Robocap Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-08-08 |
View Robocap Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.