Alamar Capital Management, LLC holdings history

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108 is the total number of securities Alamar Capital Management, LLC has owned. The longest Alamar Capital Management, LLC has owned a single stock is 12 quarters.

Alamar Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS12122.63%4.74%7.71%Q4 2020Q3 202312
FTNT FORTINET INC12122.83%3.50%4.30%Q4 2020Q3 202312
PGR PROGRESSIVE CORP12122.43%2.98%3.61%Q4 2020Q3 202312
HCA HCA HEALTHCARE INC12122.59%2.96%3.31%Q4 2020Q3 202312
CNC CENTENE CORP DEL12122.32%2.95%3.83%Q4 2020Q3 202312
SPLK SPLUNK INC12122.07%2.92%4.95%Q4 2020Q3 202312
SIGI SELECTIVE INS GROUP INC12122.00%2.75%3.78%Q4 2020Q3 202312
DXCM DEXCOM INC12121.87%2.43%3.59%Q4 2020Q3 202312
AAPL APPLE INC12121.44%2.16%2.94%Q4 2020Q3 202312
STM STMICROELECTRONICS N V12121.64%2.05%2.92%Q4 2020Q3 202312
MSCI MSCI INC12121.37%1.97%2.92%Q4 2020Q3 202312
NOW SERVICENOW INC12121.10%1.89%2.58%Q4 2020Q3 202312
RE EVEREST RE GROUP LTD12121.12%1.87%2.81%Q4 2020Q3 202312
TW TRADEWEB MKTS INC12121.32%1.81%2.22%Q4 2020Q3 202312
EFA ISHARES TR12121.51%1.78%2.66%Q4 2020Q3 202312
VSH VISHAY INTERTECHNOLOGY...12121.39%1.72%1.95%Q4 2020Q3 202312
AGG ISHARES TR12120.39%1.26%2.78%Q4 2020Q3 202312
MKTX MARKETAXESS HLDGS INC12120.69%1.08%1.86%Q4 2020Q3 202312
IWN ISHARES TR12120.69%1.05%1.30%Q4 2020Q3 202312
ISRG INTUITIVE SURGICAL INC12120.79%1.00%1.20%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS12120.42%0.79%1.18%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12120.22%0.73%0.92%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.22%0.49%0.83%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.40%0.49%0.69%Q4 2020Q3 202312
BSV VANGUARD BD INDEX FDS12120.36%0.48%0.60%Q4 2020Q3 202312
GOOGL ALPHABET INC12120.24%0.35%0.54%Q4 2020Q3 202312
RSP INVESCO EXCHANGE TRADE...12120.19%0.24%0.31%Q4 2020Q3 202312
WK WORKIVA INC11112.14%3.33%4.84%Q4 2020Q2 202311
ANTM ELEVANCE HEALTH INC11111.99%2.81%3.46%Q4 2020Q2 202311
WDAY WORKDAY INC11111.69%2.26%2.97%Q4 2020Q2 202311
SQ SQUARE INC11110.87%2.03%3.73%Q4 2020Q2 202311
PCTY PAYLOCITY HLDG CORP11111.61%1.96%2.52%Q4 2020Q2 202311
PANW PALO ALTO NETWORKS INC11110.83%1.89%3.15%Q1 2021Q3 202311
BURL BURLINGTON STORES INC11111.03%1.65%2.23%Q4 2020Q2 202311
GDDY GODADDY INC11110.73%0.98%1.57%Q4 2020Q2 202311
IWF ISHARES TR11110.23%0.93%1.82%Q1 2021Q3 202311
PLTK PLAYTIKA HLDG CORP10100.74%1.24%1.84%Q1 2021Q2 202310
IWR ISHARES TR10100.15%0.40%0.66%Q1 2021Q2 202310
BIV VANGUARD BD INDEX FDS910.15%0.31%0.47%Q4 2020Q3 202310
BRKB BERKSHIRE HATHAWAY INC...550.17%0.23%0.28%Q1 2021Q3 202310
ADBE ADOBE SYSTEMS INCORPOR...991.32%2.25%2.94%Q4 2020Q4 20229
IWD ISHARES TR990.51%1.06%1.29%Q3 2021Q3 20239
ZEN ZENDESK INC882.49%3.09%3.92%Q4 2020Q3 20228
SPOT SPOTIFY TECHNOLOGY S A880.84%1.68%2.87%Q4 2020Q3 20228
MORN MORNINGSTAR INC880.77%1.62%2.25%Q4 2021Q3 20238
CXM SPRINKLR INC881.12%1.55%1.95%Q3 2021Q2 20238
ZBRA ZEBRA TECHNOLOGIES COR...880.69%1.53%2.31%Q4 2020Q3 20228
SCHK SCHWAB STRATEGIC TR880.22%0.27%0.31%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.16%0.23%0.30%Q3 2021Q2 20238
VUG VANGUARD INDEX FDS620.16%0.23%0.26%Q4 2020Q3 20238
EOG EOG RES INC772.06%2.60%3.44%Q1 2022Q3 20237
RPD RAPID7 INC771.54%2.14%3.20%Q1 2022Q3 20237
INTA INTAPP INC771.57%2.10%2.80%Q4 2021Q2 20237
SMAR SMARTSHEET INC770.97%1.87%2.21%Q4 2021Q2 20237
STLD STEEL DYNAMICS INC771.06%1.48%2.13%Q1 2022Q3 20237
ALRM ALARM COM HLDGS INC770.76%0.86%0.96%Q1 2021Q3 20227
BIL SPDR SER TR770.32%0.84%1.46%Q1 2022Q3 20237
IEFA ISHARES TR770.23%0.30%0.43%Q1 2022Q3 20237
FSK FS KKR CAP CORP770.17%0.26%0.33%Q4 2021Q2 20237
ORCC OWL ROCK CAPITAL CORPO...770.16%0.22%0.28%Q4 2021Q2 20237
OTLK OUTLOOK THERAPEUTICS INC770.02%0.02%0.03%Q4 2021Q2 20237
GOOG ALPHABET INC420.19%0.23%0.29%Q2 2021Q3 20236
ETSY ETSY INC555.43%6.37%7.15%Q4 2020Q4 20215
PYPL PAYPAL HLDGS INC552.52%3.84%4.51%Q4 2020Q4 20215
ATUS ALTICE USA INC551.04%1.95%2.70%Q4 2020Q4 20215
MOH MOLINA HEALTHCARE INC551.72%1.91%2.17%Q4 2020Q4 20215
KHC KRAFT HEINZ CO551.36%1.74%2.06%Q3 2022Q3 20235
ACI ALBERTSONS COS INC551.11%1.54%2.04%Q3 2022Q3 20235
AN AUTONATION INC551.04%1.19%1.39%Q4 2020Q4 20215
ULTA ULTA BEAUTY INC550.96%1.01%1.12%Q4 2020Q4 20215
AMD ADVANCED MICRO DEVICES...550.23%0.28%0.33%Q3 2022Q3 20235
CIVITAS RESOURCES INC441.36%2.24%3.39%Q4 2022Q3 20234
SWKS SKYWORKS SOLUTIONS INC441.58%1.78%2.01%Q4 2022Q3 20234
EXPE EXPEDIA GROUP INC441.10%1.69%2.11%Q4 2020Q3 20214
BAUSCH PLUS LOMB CORP441.55%1.66%1.86%Q3 2022Q2 20234
ASO ACADEMY SPORTS & OUTDO...440.95%1.59%1.95%Q4 2022Q3 20234
SHY ISHARES TR440.86%0.99%1.26%Q4 2022Q3 20234
VTV VANGUARD INDEX FDS440.58%0.86%1.17%Q4 2022Q3 20234
CLR CONTINENTAL RES INC333.08%3.78%4.30%Q1 2022Q3 20223
MDB MONGODB INC331.72%2.56%3.23%Q1 2023Q3 20233
PFPT PROOFPOINT INC331.77%2.21%2.97%Q4 2020Q2 20213
NSA NATIONAL STORAGE AFFIL...331.18%1.40%1.56%Q4 2022Q2 20233
PSFE PAYSAFE LIMITED330.61%1.10%1.47%Q1 2021Q3 20213
DBC INVESCO DB COMMDY INDX...330.33%0.36%0.39%Q2 2022Q4 20223
JPM JPMORGAN CHASE & CO330.21%0.22%0.23%Q1 2021Q3 20213
USMV ISHARES TR210.17%0.20%0.22%Q4 2020Q3 20233
OAS CHORD ENERGY CORPORATION210.17%0.20%0.23%Q3 2022Q2 20233
HTZZW HERTZ GLOBAL HLDGS INC330.11%0.12%0.15%Q3 2022Q1 20233
RP REALPAGE INC220.98%2.13%3.27%Q4 2020Q1 20212
WSM WILLIAMS SONOMA INC221.49%2.05%2.61%Q2 2023Q3 20232
WRB BERKLEY W R CORP221.38%1.74%2.10%Q2 2023Q3 20232
VEA VANGUARD TAX-MANAGED FDS220.29%0.32%0.35%Q2 2023Q3 20232
FB META PLATFORMS INC110.19%0.20%0.21%Q3 2021Q3 20232
NVDA NVIDIA CORPORATION220.16%0.19%0.21%Q2 2023Q3 20232
IWM ISHARES TR110.15%0.17%0.18%Q2 2021Q2 20232
SCZ ISHARES TR220.15%0.16%0.17%Q3 2021Q4 20212
EXPENSIFY INC220.14%0.15%0.16%Q1 2023Q2 20232
FND FLOOR & DECOR HLDGS INC111.87%1.87%1.87%Q3 2023Q3 20231
TRU TRANSUNION111.84%1.84%1.84%Q4 2020Q4 20201
PIPR PIPER SANDLER COMPANIES111.00%1.00%1.00%Q4 2020Q4 20201
ACN ACCENTURE PLC IRELAND110.19%0.19%0.19%Q3 2021Q3 20211
UNH UNITEDHEALTH GROUP INC110.17%0.17%0.17%Q3 2021Q3 20211
PEP PEPSICO INC110.16%0.16%0.16%Q3 2021Q3 20211
HD HOME DEPOT INC110.16%0.16%0.16%Q3 2021Q3 20211
SPSC SPS COMM INC110.16%0.16%0.16%Q2 2023Q2 20231
DELL DELL TECHNOLOGIES INC110.16%0.16%0.16%Q2 2023Q2 20231
EGAN EGAIN CORP110.15%0.15%0.15%Q3 2022Q3 20221
QUAD QUAD / GRAPHICS INC110.04%0.04%0.04%Q1 2023Q1 20231
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The securities at the top of the list , including VANGUARD INDEX FDS, FORTINET INC, and PROGRESSIVE CORP, are the highest-conviction holdings of Alamar Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Alamar Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Alamar Capital Management, LLC owns currently or has owned in the past.