$88.6 Million is the total value of Alamar Capital Management, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $4,146,000 | -21.1% | 11,952 | -5.5% | 4.68% | +6.1% |
| CLR | Sell | CONTINENTAL RES INC | $3,813,000 | +4.0% | 58,345 | -2.4% | 4.30% | +39.9% |
| CNC | Sell | CENTENE CORP DEL | $3,391,000 | -1.7% | 40,083 | -2.2% | 3.83% | +32.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,351,000 | -5.0% | 38,543 | -2.4% | 3.78% | +27.8% |
| PGR | Sell | PROGRESSIVE CORP | $3,068,000 | -27.8% | 26,384 | -29.2% | 3.46% | -2.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,061,000 | -17.4% | 6,344 | -15.9% | 3.46% | +11.2% |
| ZEN | Sell | ZENDESK INC | $2,582,000 | -40.1% | 34,861 | -2.8% | 2.91% | -19.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,556,000 | -34.7% | 15,209 | -2.6% | 2.88% | -12.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,488,000 | -10.7% | 8,875 | -4.0% | 2.81% | +20.1% |
| SPLK | Sell | SPLUNK INC | $2,398,000 | -42.2% | 27,110 | -2.9% | 2.71% | -22.3% |
| EOG | Sell | EOG RES INC | $2,193,000 | -10.5% | 19,855 | -3.4% | 2.48% | +20.3% |
| AAPL | Sell | APPLE INC | $2,033,000 | -34.8% | 14,867 | -16.7% | 2.29% | -12.3% |
| MORN | Sell | MORNINGSTAR INC | $1,990,000 | -14.2% | 8,229 | -3.1% | 2.25% | +15.4% |
| WK | Sell | WORKIVA INC | $1,901,000 | -45.1% | 28,812 | -1.8% | 2.14% | -26.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,889,000 | -23.6% | 28,550 | -3.7% | 2.13% | +2.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,785,000 | -30.4% | 56,706 | -4.5% | 2.02% | -6.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,769,000 | -24.3% | 25,924 | -2.6% | 2.00% | +1.8% |
| MSCI | Sell | MSCI INC | $1,733,000 | -20.4% | 4,205 | -2.8% | 1.96% | +7.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,729,000 | -12.6% | 97,042 | -3.8% | 1.95% | +17.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,645,000 | -22.4% | 4,493 | -3.5% | 1.86% | +4.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,634,000 | -18.4% | 9,366 | -3.8% | 1.84% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,550,000 | -30.2% | 24,811 | -17.8% | 1.75% | -6.2% |
| CXM | Sell | SPRINKLR INCcl a | $1,541,000 | -16.7% | 152,467 | -1.9% | 1.74% | +12.0% |
| INTA | Sell | INTAPP INC | $1,394,000 | -40.8% | 95,235 | -2.8% | 1.57% | -20.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,247,000 | -33.1% | 94,189 | -2.3% | 1.41% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,226,000 | -27.1% | 9,003 | -2.4% | 1.38% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,123,000 | -22.9% | 7,743 | -11.7% | 1.27% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,081,000 | -59.4% | 2,188 | -48.9% | 1.22% | -45.4% |
| SQ | Sell | BLOCK INCcl a | $1,074,000 | -55.0% | 17,469 | -0.8% | 1.21% | -39.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,067,000 | -30.9% | 7,834 | -18.1% | 1.20% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $996,000 | -19.7% | 14,318 | -3.3% | 1.12% | +8.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $911,000 | -49.6% | 9,704 | -18.9% | 1.03% | -32.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $847,000 | -9.7% | 13,689 | -3.0% | 0.96% | +21.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $847,000 | -36.0% | 4,222 | -3.8% | 0.96% | -14.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $820,000 | -27.8% | 3,205 | -4.0% | 0.92% | -2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $760,000 | -31.0% | 2,587 | -2.8% | 0.86% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $723,000 | -39.6% | 3,307 | -23.3% | 0.82% | -18.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $551,000 | -29.9% | 8,524 | -15.4% | 0.62% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $437,000 | -21.3% | 1,700 | -5.5% | 0.49% | +5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | -11.5% | 6,257 | -2.0% | 0.30% | +19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,000 | -36.8% | 104 | -19.4% | 0.26% | -15.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $207,000 | -27.6% | 3,517 | -14.5% | 0.23% | -2.5% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -781 | -100.0% | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,060 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.