Range Rock Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Range Rock Capital, LLC held in its portfolio 26 assets valued at $287,806,619 (i.e. $287.81M).
The most valuable assets in the portfolio included: AMAZON COM ORD ($44.78M), DOLLAR GENERAL ORD ($33.73M), and BURLINGTON STORES ORD ($30.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Range Rock Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM ORD | 193987 | 44776079 | Common Stock |
| DOLLAR GENERAL ORD | 254039 | 33728758 | Common Stock |
| BURLINGTON STORES ORD | 104680 | 30236818 | Common Stock |
| HOME DEPOT ORD | 76644 | 26373200 | Common Stock |
| ROSS STORES ORD | 109490 | 19723529 | Common Stock |
| MARRIOTT INTERNATIONAL CL A ORD | 56634 | 17570132 | Common Stock |
| STARBUCKS ORD | 170263 | 14337847 | Common Stock |
| BOOKING HOLDINGS ORD | 2515 | 13468655 | Common Stock |
| TAPESTRY ORD | 100000 | 12777000 | Common Stock |
| LITHIA MOTORS ORD | 33794 | 11230760 | Common Stock |
| AUTOZONE ORD | 3025 | 10259288 | Common Stock |
| FIVE BELOW ORD | 46310 | 8722952 | Common Stock |
| FLUTTER ENTERTAINMENT ORD | 35753 | 7688325 | Common Stock |
| WYNDHAM HOTELS RESORTS ORD | 81327 | 6145068 | Common Stock |
| SPOTIFY TECHNOLOGY ORD | 9262 | 5378536 | Common Stock |
| CARNIVAL ORD | 132418 | 4044046 | Common Stock |
| LULULEMON ATHLETICA ORD | 19101 | 3969379 | Common Stock |
| DOORDASH CL A ORD | 17196 | 3894550 | Common Stock |
| BATH AND BODY WORKS ORD | 182121 | 3656990 | Common Stock |
| RESTAURANT BRANDS INTRNATIONAL ORD | 37613 | 2566335 | Common Stock |
| DUTCH BROS CL A ORD | 40509 | 2479961 | Common Stock |
| WYNN RESORTS ORD | 17888 | 2152463 | Common Stock |
| HYATT HOTELS CL A ORD | 9484 | 1520475 | Common Stock |
| FLOOR DECOR HOLDINGS CL A ORD | 7385 | 449673 | Common Stock |
| CHIPOTLE MEXICAN GRILL ORD | 10476 | 387612 | Common Stock |
| COSTCO WHOLESALE ORD | 311 | 268188 | Common Stock |
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