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Size ($ in 1000's)
At 12/31/2023: $126,218 At 09/30/2023: $105,924
Alamar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alamar Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alamar Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Alamar Capital Management LLC.
In the Alamar Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alamar Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Alamar Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
21,880 |
+1,087 |
$9,557 | VOO | 21,880 | +1,087 | $9,557 | SPLUNK INC |
35,258 |
-596 |
$5,372 | SPLK | 35,258 | -596 | $5,372 | PROGRESSIVE CORP |
28,018 |
+542 |
$4,463 | PGR | 28,018 | +542 | $4,463 | FORTINET INC |
75,256 |
+11,468 |
$4,405 | FTNT | 75,256 | +11,468 | $4,405 | PALO ALTO NETWORKS INC |
14,919 |
+679 |
$4,399 | PANW | 14,919 | +679 | $4,399 | MONGODB INC |
10,114 |
+211 |
$4,135 | MDB | 10,114 | +211 | $4,135 | CENTENE CORP DEL |
53,473 |
+904 |
$3,968 | CNC | 53,473 | +904 | $3,968 | HCA HEALTHCARE INC |
14,298 |
+2,250 |
$3,870 | HCA | 14,298 | +2,250 | $3,870 | RAPID7 INC |
67,089 |
-6,918 |
$3,831 | RPD | 67,089 | -6,918 | $3,831 | STMICROELECTRONICS N V |
73,966 |
+2,409 |
$3,708 | STM | 73,966 | +2,409 | $3,708 | WILLIAMS SONOMA INC |
18,223 |
+457 |
$3,677 | WSM | 18,223 | +457 | $3,677 | EOG RES INC |
29,652 |
+921 |
$3,586 | EOG | 29,652 | +921 | $3,586 | ISHARES TR (EFA) |
47,337 |
+6,377 |
$3,567 | EFA | 47,337 | +6,377 | $3,567 | SERVICENOW INC |
5,000 |
+115 |
$3,533 | NOW | 5,000 | +115 | $3,533 | APPLE INC |
18,171 |
+2 |
$3,498 | AAPL | 18,171 | +2 | $3,498 | ISHARES TR (AGG) |
31,090 |
-275 |
$3,086 | AGG | 31,090 | -275 | $3,086 | DEXCOM INC |
23,409 |
+521 |
$2,905 | DXCM | 23,409 | +521 | $2,905 | FLOOR & DECOR HLDGS INC |
24,979 |
+3,116 |
$2,787 | FND | 24,979 | +3,116 | $2,787 | MGM RESORTS INTERNATIONAL |
60,095 |
+60,095 |
$2,685 | MGM | 60,095 | +60,095 | $2,685 | SKYWORKS SOLUTIONS INC |
22,483 |
+908 |
$2,528 | SWKS | 22,483 | +908 | $2,528 | BERKLEY W R CORP |
35,617 |
+495 |
$2,519 | WRB | 35,617 | +495 | $2,519 | MSCI INC |
4,377 |
+92 |
$2,476 | MSCI | 4,377 | +92 | $2,476 | AIRBNB INC |
18,030 |
+18,030 |
$2,455 | ABNB | 18,030 | +18,030 | $2,455 | VALERO ENERGY CORP |
18,143 |
+18,143 |
$2,359 | VLO | 18,143 | +18,143 | $2,359 | SELECTIVE INS GROUP INC |
23,290 |
-8,389 |
$2,317 | SIGI | 23,290 | -8,389 | $2,317 | CIVITAS RESOURCES INC |
33,688 |
-10,719 |
$2,304 | CIVI | 33,688 | -10,719 | $2,304 | KRAFT HEINZ CO |
60,100 |
+1,895 |
$2,222 | KHC | 60,100 | +1,895 | $2,222 | MARKETAXESS HLDGS INC |
7,378 |
+326 |
$2,161 | MKTX | 7,378 | +326 | $2,161 | ISHARES TR (IWF) |
6,725 |
-501 |
$2,039 | IWF | 6,725 | -501 | $2,039 | TRADEWEB MKTS INC |
18,904 |
+1,526 |
$1,718 | TW | 18,904 | +1,526 | $1,718 | STEEL DYNAMICS INC |
14,418 |
-40 |
$1,709 | STLD | 14,418 | -40 | $1,709 | ACADEMY SPORTS & OUTDOORS IN |
24,255 |
+2,950 |
$1,603 | ASO | 24,255 | +2,950 | $1,603 | INTUITIVE SURGICAL INC |
4,525 |
+164 |
$1,527 | ISRG | 4,525 | +164 | $1,527 | ISHARES TR (IWD) |
9,014 |
UNCH |
$1,490 | IWD | 9,014 | UNCH | $1,490 | SPDR SER TR (BIL) |
15,806 |
-459 |
$1,445 | BIL | 15,806 | -459 | $1,445 | ISHARES TR (IWN) |
8,728 |
+495 |
$1,356 | IWN | 8,728 | +495 | $1,356 | ALBERTSONS COS INC |
55,399 |
+3,815 |
$1,274 | ACI | 55,399 | +3,815 | $1,274 | VANGUARD INDEX FDS (VTV) |
8,356 |
-598 |
$1,249 | VTV | 8,356 | -598 | $1,249 | EVEREST GROUP LTD |
3,285 |
+3,285 |
$1,161 | EG | 3,285 | +3,285 | $1,161 | ISHARES TR (SHY) |
13,500 |
-2,939 |
$1,108 | SHY | 13,500 | -2,939 | $1,108 | VISTA OUTDOOR INC |
36,965 |
+36,965 |
$1,093 | VSTO | 36,965 | +36,965 | $1,093 | MICROSOFT CORP |
2,416 |
+100 |
$909 | MSFT | 2,416 | +100 | $909 | SPDR S&P 500 ETF TR (SPY) |
1,587 |
UNCH |
$757 | SPY | 1,587 | UNCH | $757 | AMAZON COM INC |
4,240 |
+240 |
$644 | AMZN | 4,240 | +240 | $644 | VANGUARD WHITEHALL FDS (VYM) |
5,235 |
UNCH |
$584 | VYM | 5,235 | UNCH | $584 | VANGUARD BD INDEX FDS (BSV) |
6,762 |
-101 |
$521 | BSV | 6,762 | -101 | $521 | ADVANCED MICRO DEVICES INC |
3,445 |
UNCH |
$508 | AMD | 3,445 | UNCH | $508 | ALPHABET INC |
3,160 |
+400 |
$441 | GOOGL | 3,160 | +400 | $441 | VANGUARD BD INDEX FDS (BIV) |
5,005 |
+1 |
$382 | BIV | 5,005 | +1 | $382 | VANGUARD TAX MANAGED FDS (VEA) |
7,955 |
-500 |
$381 | VEA | 7,955 | -500 | $381 |
See Full List: All Stocks Held By Alamar Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Alamar Capital Management LLC
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