RULE ONE PARTNERS, LLC 13F Portfolio
RULE ONE PARTNERS, LLC runs RULE ONE PARTNERS, LLC and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $694.09M. Their top holdings are NFLX, SFM, CRM, LULU, POOL. The top five represent 12.0% of reported portfolio weight. RULE ONE PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RULE ONE PARTNERS, LLC initiated 2 new positions. They added to 6 existing positions. Their current best-performing preview position is SFM with returns of +9.66%.
Portfolio Value
$694.09M
Alpha Score
6.3
#0 of 1000
Holdings
14
RULE ONE PARTNERS, LLC Current 13F Holdings
Reported holdings from RULE ONE PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NFLX NETFLIX INC | 4.30% | $72.77 | $70.30 | -3.39% | Added +5.19% |
 SFM SPROUTS FMRS MKT INC | 2.49% | $97.27 | $65.14 | -33.03% | Added +0.86% |
 CRM SALESFORCE INC | 2.25% | $183.03 | $229.06 | +25.15% | Added +13.79% |
 LULU LULULEMON ATHLETICA INC | 2.10% | $193.91 | $94.50 | -51.27% | Added +22.46% |
 POOL POOL CORP | 0.87% | $218.10 | $159.54 | -26.85% | Added +235.27% |
 ZTS ZOETIS INC | 0.63% | $71.86 | $74.77 | +4.05% | New Buy |
 MSFT MICROSOFT CORP | 0.29% | $373.02 | $535.07 | +43.44% | New Buy |
 PYPL PAYPAL HLDGS INC | 0.22% | $58.38 | $55.53 | -4.88% | Held |
 NKE NIKE INC | 0.22% | $42.28 | $34.72 | -17.88% | Added +1749.13% |
Showing 1-10 of 14