$92.7 Million is the total value of Alamar Capital Management, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $6,280,000 | – | 35,299 | +100.0% | 6.78% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,807,000 | – | 16,257 | +100.0% | 4.11% | – |
| WK | New | WORKIVA INC | $3,603,000 | – | 39,324 | +100.0% | 3.89% | – |
| SQ | New | SQUARE INCcl a | $3,454,000 | – | 15,871 | +100.0% | 3.73% | – |
| RP | New | REALPAGE INC | $3,033,000 | – | 34,761 | +100.0% | 3.27% | – |
| ZEN | New | ZENDESK INC | $2,971,000 | – | 20,760 | +100.0% | 3.21% | – |
| PFPT | New | PROOFPOINT INC | $2,755,000 | – | 20,193 | +100.0% | 2.97% | – |
| FTNT | New | FORTINET INC | $2,731,000 | – | 18,384 | +100.0% | 2.95% | – |
| MSCI | New | MSCI INC | $2,710,000 | – | 6,068 | +100.0% | 2.92% | – |
| HCA | New | HCA HEALTHCARE INC | $2,691,000 | – | 16,364 | +100.0% | 2.90% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,664,000 | – | 8,466 | +100.0% | 2.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,512,000 | – | 5,022 | +100.0% | 2.71% | – |
| SPLK | New | SPLUNK INC | $2,505,000 | – | 14,747 | +100.0% | 2.70% | – |
| DXCM | New | DEXCOM INC | $2,486,000 | – | 6,725 | +100.0% | 2.68% | – |
| VOO | New | VANGUARD INDEX FDS | $2,439,000 | – | 7,095 | +100.0% | 2.63% | – |
| ANTM | New | ANTHEM INC | $2,399,000 | – | 7,471 | +100.0% | 2.59% | – |
| PGR | New | PROGRESSIVE CORP | $2,349,000 | – | 23,759 | +100.0% | 2.53% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,168,000 | – | 32,363 | +100.0% | 2.34% | – |
| CNC | New | CENTENE CORP DEL | $2,151,000 | – | 35,831 | +100.0% | 2.32% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,137,000 | – | 5,561 | +100.0% | 2.31% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,955,000 | – | 14,769 | +100.0% | 2.11% | – |
| ATUS | New | ALTICE USA INCcl a | $1,939,000 | – | 51,210 | +100.0% | 2.09% | – |
| BURL | New | BURLINGTON STORES INC | $1,896,000 | – | 7,251 | +100.0% | 2.05% | – |
| WDAY | New | WORKDAY INCcl a | $1,778,000 | – | 7,422 | +100.0% | 1.92% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,719,000 | – | 46,303 | +100.0% | 1.86% | – |
| TRU | New | TRANSUNION | $1,701,000 | – | 17,144 | +100.0% | 1.84% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,680,000 | – | 8,159 | +100.0% | 1.81% | – |
| RE | New | EVEREST RE GROUP LTD | $1,670,000 | – | 7,136 | +100.0% | 1.80% | – |
| AAPL | New | APPLE INC | $1,646,000 | – | 12,401 | +100.0% | 1.78% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,599,000 | – | 7,516 | +100.0% | 1.72% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,492,000 | – | 23,890 | +100.0% | 1.61% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,463,000 | – | 70,633 | +100.0% | 1.58% | – |
| GDDY | New | GODADDY INCcl a | $1,452,000 | – | 17,501 | +100.0% | 1.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,401,000 | – | 19,205 | +100.0% | 1.51% | – |
| AN | New | AUTONATION INC | $1,288,000 | – | 18,458 | +100.0% | 1.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,070,000 | – | 11,697 | +100.0% | 1.15% | – |
| NOW | New | SERVICENOW INC | $1,017,000 | – | 1,847 | +100.0% | 1.10% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $951,000 | – | 1,666 | +100.0% | 1.03% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $931,000 | – | 9,223 | +100.0% | 1.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $915,000 | – | 1,119 | +100.0% | 0.99% | – |
| ULTA | New | ULTA BEAUTY INC | $885,000 | – | 3,083 | +100.0% | 0.96% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $814,000 | – | 6,182 | +100.0% | 0.88% | – |
| AMZN | New | AMAZON COM INC | $769,000 | – | 236 | +100.0% | 0.83% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $555,000 | – | 6,694 | +100.0% | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $424,000 | – | 3,586 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $396,000 | – | 226 | +100.0% | 0.43% | – |
| MSFT | New | MICROSOFT CORP | $368,000 | – | 1,655 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $230,000 | – | 909 | +100.0% | 0.25% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | – | 1,683 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 557 | +100.0% | 0.22% | – |
| USMV | New | ISHARES TRmsci usa min vol | $207,000 | – | 3,050 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,000 | – | 2,182 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.7% |
| FORTINET INC | 12 | Q3 2023 | 4.3% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 3.6% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 3.3% |
| CENTENE CORP DEL | 12 | Q3 2023 | 3.8% |
| SPLUNK INC | 12 | Q3 2023 | 5.0% |
| SELECTIVE INS GROUP INC | 12 | Q3 2023 | 3.8% |
| DEXCOM INC | 12 | Q3 2023 | 3.6% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| STMICROELECTRONICS N V | 12 | Q3 2023 | 2.9% |
View Alamar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-06 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Alamar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.