Blue Grotto Capital, LLC Portfolio Holdings

Blue Grotto Capital, LLC

  • $478 Million
  • Q3 2024

Blue Grotto Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $41.6M, Amazon Com Inc with a value of $33.5M, Vertiv Holdings CO with a value of $30.3M, Vistra Corp. with a value of $29.6M, and Comfort Systems Usa Inc with a value of $28.9M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $447M to 478M.

Blue Grotto Capital, LLC is based out at Atlanta, GA

Below you can find more details about Blue Grotto Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
Industrials: $155 Million
Technology: $109 Million
Consumer Cyclical: $91.6 Million
Communication Services: $57.5 Million
Financial Services: $34.8 Million
Utilities: $29.6 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.23B
$41.6 Million 8.71% of portfolio
260,483
Q3 2024 Added 160.48%
$2.29T
$33.5 Million 7.02% of portfolio
180,000
Q3 2024 Added 12.13%
$32.7B
$30.3 Million 6.35% of portfolio
350,000
Q3 2024 Added 400.0%
$58.3B
$29.6 Million 6.2% of portfolio
250,000
Q3 2024 New
$15.7B
$28.9 Million 6.05% of portfolio
73,969
Q3 2024 New
$62.2B
$28.3 Million 5.92% of portfolio
300,000
Q3 2024 Reduced 52.7%
$10.1B
$26.5 Million 5.55% of portfolio
62,015
Q3 2024 Reduced 0.31%
$9.97B
$25 Million 5.22% of portfolio
157,040
Q3 2024 Added 57.04%
$885M
$24.9 Million 5.21% of portfolio
695,244
Q3 2024 Reduced 8.85%
$970M
$23.3 Million 4.88% of portfolio
1,880,000
Q3 2024 Reduced 29.93%
$30.7B
$21.9 Million 4.58% of portfolio
200,000
Q3 2024 Added 6.1%
$10.7B
$21.3 Million 4.46% of portfolio
800,135
Q3 2024 Reduced 1.48%
$99.5B
$19.6 Million 4.1% of portfolio
150,000
Q3 2024 Reduced 40.42%
$15.5B
$18 Million 3.77% of portfolio
290,421
Q3 2024 New
$511M
$18 Million 3.76% of portfolio
2,070,000
Q3 2024 Reduced 34.74%
$506M
$16.8 Million 3.52% of portfolio
290,000
Q3 2024 Added 94.81%
$19.4B
$11.5 Million 2.4% of portfolio
46,054
Q3 2024 New
$192B
$11.5 Million 2.4% of portfolio
70,000
Q3 2024 New
$15B
$11.3 Million 2.37% of portfolio
190,721
Q3 2024 Added 19.2%
$6.88B
$10.9 Million 2.28% of portfolio
100,001
Q3 2024 Added 5.26%
$359M
$6.46 Million 1.35% of portfolio
352,809
Q3 2024 New
$240M
$4.2 Million 0.88% of portfolio
300,295
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 5.02%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.21%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $478 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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