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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MGM +60,095+$2,685
ABNB +18,030+$2,455
VLO +18,143+$2,359
EG +3,285+$1,161
VSTO +36,965+$1,093
VWO +6,480+$266
AVGO +203+$227
JPM +1,280+$218
SPSC +1,100+$213
VTI +850+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VSH -79,221-$1,958
MORN -5,841-$1,368
RE -3,182-$1,183
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FTNT +11,468+$662
EFA +6,377+$744
ACI +3,815+$100
FND +3,116+$808
ASO +2,950+$596
STM +2,409+$620
HCA +2,250+$906
KHC +1,895+$264
TW +1,526+$324
VOO +1,087+$1,392
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CIVI -10,719-$1,287
SIGI -8,389-$951
RPD -6,918+$443
SHY -2,939-$223
VTV -598+$14
SPLK -596+$128
IWF -501+$117
VEA -500+$11
BIL -459-$48
Alamar Capital Management LLC Info
Size ($ 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

All Stocks Held By Alamar Capital Management LLC
As of  12/31/2023, we find all stocks held by Alamar Capital Management LLC to be as follows, presented in the table below with each row detailing each Alamar Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alamar Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alamar Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 21,880 +1,087 $9,557
     VOO21,880+1,087$9,557
SPLUNK INC 35,258 -596 $5,372
     SPLK35,258-596$5,372
PROGRESSIVE CORP 28,018 +542 $4,463
     PGR28,018+542$4,463
FORTINET INC 75,256 +11,468 $4,405
     FTNT75,256+11,468$4,405
PALO ALTO NETWORKS INC 14,919 +679 $4,399
     PANW14,919+679$4,399
MONGODB INC 10,114 +211 $4,135
     MDB10,114+211$4,135
CENTENE CORP DEL 53,473 +904 $3,968
     CNC53,473+904$3,968
HCA HEALTHCARE INC 14,298 +2,250 $3,870
     HCA14,298+2,250$3,870
RAPID7 INC 67,089 -6,918 $3,831
     RPD67,089-6,918$3,831
STMICROELECTRONICS N V 73,966 +2,409 $3,708
     STM73,966+2,409$3,708
WILLIAMS SONOMA INC 18,223 +457 $3,677
     WSM18,223+457$3,677
EOG RES INC 29,652 +921 $3,586
     EOG29,652+921$3,586
ISHARES TR (EFA) 47,337 +6,377 $3,567
     EFA47,337+6,377$3,567
SERVICENOW INC 5,000 +115 $3,533
     NOW5,000+115$3,533
APPLE INC 18,171 +2 $3,498
     AAPL18,171+2$3,498
ISHARES TR (AGG) 31,090 -275 $3,086
     AGG31,090-275$3,086
DEXCOM INC 23,409 +521 $2,905
     DXCM23,409+521$2,905
FLOOR & DECOR HLDGS INC 24,979 +3,116 $2,787
     FND24,979+3,116$2,787
MGM RESORTS INTERNATIONAL 60,095 +60,095 $2,685
     MGM60,095+60,095$2,685
SKYWORKS SOLUTIONS INC 22,483 +908 $2,528
     SWKS22,483+908$2,528
BERKLEY W R CORP 35,617 +495 $2,519
     WRB35,617+495$2,519
MSCI INC 4,377 +92 $2,476
     MSCI4,377+92$2,476
AIRBNB INC 18,030 +18,030 $2,455
     ABNB18,030+18,030$2,455
VALERO ENERGY CORP 18,143 +18,143 $2,359
     VLO18,143+18,143$2,359
SELECTIVE INS GROUP INC 23,290 -8,389 $2,317
     SIGI23,290-8,389$2,317
CIVITAS RESOURCES INC 33,688 -10,719 $2,304
     CIVI33,688-10,719$2,304
KRAFT HEINZ CO 60,100 +1,895 $2,222
     KHC60,100+1,895$2,222
MARKETAXESS HLDGS INC 7,378 +326 $2,161
     MKTX7,378+326$2,161
ISHARES TR (IWF) 6,725 -501 $2,039
     IWF6,725-501$2,039
TRADEWEB MKTS INC 18,904 +1,526 $1,718
     TW18,904+1,526$1,718
STEEL DYNAMICS INC 14,418 -40 $1,709
     STLD14,418-40$1,709
ACADEMY SPORTS & OUTDOORS IN 24,255 +2,950 $1,603
     ASO24,255+2,950$1,603
INTUITIVE SURGICAL INC 4,525 +164 $1,527
     ISRG4,525+164$1,527
ISHARES TR (IWD) 9,014 UNCH $1,490
     IWD9,014UNCH$1,490
SPDR SER TR (BIL) 15,806 -459 $1,445
     BIL15,806-459$1,445
ISHARES TR (IWN) 8,728 +495 $1,356
     IWN8,728+495$1,356
ALBERTSONS COS INC 55,399 +3,815 $1,274
     ACI55,399+3,815$1,274
VANGUARD INDEX FDS (VTV) 8,356 -598 $1,249
     VTV8,356-598$1,249
EVEREST GROUP LTD 3,285 +3,285 $1,161
     EG3,285+3,285$1,161
ISHARES TR (SHY) 13,500 -2,939 $1,108
     SHY13,500-2,939$1,108
VISTA OUTDOOR INC 36,965 +36,965 $1,093
     VSTO36,965+36,965$1,093
MICROSOFT CORP 2,416 +100 $909
     MSFT2,416+100$909
SPDR S&P 500 ETF TR (SPY) 1,587 UNCH $757
     SPY1,587UNCH$757
AMAZON COM INC 4,240 +240 $644
     AMZN4,240+240$644
VANGUARD WHITEHALL FDS (VYM) 5,235 UNCH $584
     VYM5,235UNCH$584
VANGUARD BD INDEX FDS (BSV) 6,762 -101 $521
     BSV6,762-101$521
ADVANCED MICRO DEVICES INC 3,445 UNCH $508
     AMD3,445UNCH$508
ALPHABET INC 3,160 +400 $441
     GOOGL3,160+400$441
VANGUARD BD INDEX FDS (BIV) 5,005 +1 $382
     BIV5,005+1$382
VANGUARD TAX MANAGED FDS (VEA) 7,955 -500 $381
     VEA7,955-500$381
SCHWAB STRATEGIC TR 7,911 +20 $364
     SCHK7,911+20$364
ISHARES TR (IEFA) 5,117 UNCH $360
     IEFA5,117UNCH$360
ALPHABET INC 2,340 UNCH $330
     GOOG2,340UNCH$330
BERKSHIRE HATHAWAY INC DEL      $297
     BRK.B834UNCH$297
NVIDIA CORPORATION 597 +81 $296
     NVDA597+81$296
VANGUARD INTL EQUITY INDEX F (VWO) 6,480 +6,480 $266
     VWO6,480+6,480$266
INVESCO EXCHANGE TRADED FD T (RSP) 1,658 +205 $262
     RSP1,658+205$262
ISHARES TR (USMV) 3,114 UNCH $243
     USMV3,114UNCH$243
META PLATFORMS INC 669 +1 $237
     META669+1$237
VANGUARD INDEX FDS (VUG) 740 UNCH $230
     VUG740UNCH$230
BROADCOM INC 203 +203 $227
     AVGO203+203$227
JPMORGAN CHASE & CO 1,280 +1,280 $218
     JPM1,280+1,280$218
SPS COMM INC 1,100 +1,100 $213
     SPSC1,100+1,100$213
VANGUARD INDEX FDS (VTI) 850 +850 $202
     VTI850+850$202
ISHARES TR (IJK) 2,534 +2,534 $201
     IJK2,534+2,534$201
MORNINGSTAR INC $0 (exited)
     MORN0-5,841$0
EVEREST GROUP LTD $0 (exited)
     RE0-3,182$0
VISHAY INTERTECHNOLOGY INC 0 -79,221 $0 (exited)
     VSH0-79,221$0

See Summary: Alamar Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alamar Capital Management LLC

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