Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Aug 8, 2024

Total Value: $84.72M (100.0% shares, 0.0% debt)

Holdings (25)

CRWD CLOUDFLARE CL A 7.1%

Value $6.036M Shares 45,256 Share Price $133.38 * Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%

SNPS SYNOPSYS 6.8%

Value $5.727M Shares 14,827 Share Price $386.25 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%

NICE NICE ADR REP 1 6.7%

Value $5.714M Shares 24,965 Share Price $228.89 Est. Cost/Share $210.00 Unrealized @ Report Date +9.0%

DT DYNATRACE 6.6%

Value $5.634M Shares 133,181 Share Price $42.30 Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%

NOW SERVICENOW 6.0%

Value $5.054M Shares 10,876 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date +6.7%

ASML ASML HOLDING 5.9%

Value $4.997M Shares 7,372 Share Price $677.78 Est. Cost/Share $642.12 Unrealized @ Report Date +6.0%

AME AMETEK 5.6%

Value $4.732M Shares 32,557 Share Price $145.33 Est. Cost/Share $139.44 Unrealized @ Report Date +2.4%

ROK ROCKWELL AUTOMAT 5.2%

Value $4.379M Shares 14,924 Share Price $293.45 * Est. Cost/Share $270.53 Unrealized @ Report Date +3.4%

NVDA NVIDIA 5.1%

Value $4.288M Shares 15,437 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

— SPLUNK 5.0%

Value $4.197M Shares 43,777 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL 4.7%

Value $3.978M Shares 15,570 Share Price $255.47 Est. Cost/Share $246.36 Unrealized @ Report Date +3.7%

TSLA TESLA 4.6%

Value $3.921M Shares 30,521 Share Price $128.48 * Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

Value $3.642M Shares 28,403 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date +0.8%

S SENTINELONE CL A 4.1%

Value $3.441M Shares 210,334 Share Price $16.36 Est. Cost/Share $15.10 Unrealized @ Report Date +8.3%

HON HONEYWELL INTERNATIONAL 2.9%

Value $2.494M Shares 13,050 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date -3.9%

SNOW SNOWFLAKE CL A 2.9%

Value $2.444M Shares 15,843 Share Price $154.29 Est. Cost/Share $146.61 Unrealized @ Report Date +5.2%

DDOG DARKTRACE 2.4%

Value $2.067M Shares 83,688 Share Price $24.70 * Est. Cost/Share $73.42 Unrealized @ Report Date -1.0%

TER TERADYNE 2.4%

Value $2.039M Shares 18,964 Share Price $107.51 Est. Cost/Share $101.02 Unrealized @ Report Date +5.2%

Value $2.031M Shares 5,089 Share Price $399.17 * Est. Cost/Share $383.34 Unrealized @ Report Date +1.4%

ALGN ALIGN TECHNOLOGY 2.1%

Value $1.751M Shares 5,239 Share Price $334.14 Est. Cost/Share $295.03 Unrealized @ Report Date +13.3%

Value $1.741M Shares 15,517 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEMS 1.9%

Value $1.632M Shares 7,767 Share Price $210.09 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%

ADSK AUTODESK 1.4%

Value $1.171M Shares 5,624 Share Price $208.16 Est. Cost/Share $205.89 Unrealized @ Report Date +1.1%

PANW PALO ALTO NETWORKS 1.2%

Value $977K Shares 4,890 Share Price $199.77 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%

PRCT PROCEPT BIOROBOTICS 0.7%

Value $633K Shares 22,274 Share Price $28.40 Est. Cost/Share $35.27 Unrealized @ Report Date -19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CLOUDFLARE CL A	45,256	$6.036M	7.1%	$133.38 *	$115.66	+18.7%	COM	22788C105
SNPS	SYNOPSYS	14,827	$5.727M	6.8%	$386.25	$357.27	+8.1%	COM	871607107
NICE	NICE ADR REP 1	24,965	$5.714M	6.7%	$228.89	$210.00	+9.0%	COM	653656108
DT	DYNATRACE	133,181	$5.634M	6.6%	$42.30	$40.49	+4.5%	COM	268150109
NOW	SERVICENOW	10,876	$5.054M	6.0%	$464.72 *	$87.09	+6.7%	COM	81762P102
ASML	ASML HOLDING	7,372	$4.997M	5.9%	$677.78	$642.12	+6.0%	COM	N07059210
AME	AMETEK	32,557	$4.732M	5.6%	$145.33	$139.44	+2.4%	COM	031100100
ROK	ROCKWELL AUTOMAT	14,924	$4.379M	5.2%	$293.45 *	$270.53	+3.4%	COM	773903109
NVDA	NVIDIA	15,437	$4.288M	5.1%	$277.77 *	$21.62	+28.4%	COM	67066G104
—	SPLUNK	43,777	$4.197M	5.0%	$95.88	$95.88	—	COM	848637104
ISRG	INTUITIVE SURGICAL	15,570	$3.978M	4.7%	$255.47	$246.36	+3.7%	COM	46120E602
TSLA	TESLA	30,521	$3.921M	4.6%	$128.48 *	$174.45	+18.9%	COM	88160R101
PTC	PTC	28,403	$3.642M	4.3%	$128.23	$127.16	+0.8%	COM	69370C100
S	SENTINELONE CL A	210,334	$3.441M	4.1%	$16.36	$15.10	+8.3%	COM	81730H109
HON	HONEYWELL INTERNATIONAL	13,050	$2.494M	2.9%	$191.12 *	$176.65	-3.9%	COM	438516106
SNOW	SNOWFLAKE CL A	15,843	$2.444M	2.9%	$154.29	$146.61	+5.2%	COM	833445109
DDOG	DARKTRACE	83,688	$2.067M	2.4%	$24.70 *	$73.42	-1.0%	COM	23804L103
TER	TERADYNE	18,964	$2.039M	2.4%	$107.51	$101.02	+5.2%	COM	880770102
KLAC	KLA	5,089	$2.031M	2.4%	$399.17 *	$383.34	+1.4%	COM	482480100
ALGN	ALIGN TECHNOLOGY	5,239	$1.751M	2.1%	$334.14	$295.03	+13.3%	COM	016255101
—	APTIV	15,517	$1.741M	2.1%	$112.19	$112.19	—	COM	G6095L109
CDNS	CADENCE DESIGN SYSTEMS	7,767	$1.632M	1.9%	$210.09	$189.14	+11.1%	COM	127387108
ADSK	AUTODESK	5,624	$1.171M	1.4%	$208.16	$205.89	+1.1%	COM	052769106
PANW	PALO ALTO NETWORKS	4,890	$977K	1.2%	$199.77 *	$84.74	+17.9%	COM	697435105
PRCT	PROCEPT BIOROBOTICS	22,274	$633K	0.7%	$28.40	$35.27	-19.5%	COM	74276L105