$89 Million is the total value of Alamar Capital Management, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RES INC | $3,516,000 | -7.8% | 52,626 | -9.8% | 3.95% | -8.2% |
| CNC | Sell | CENTENE CORP DEL | $2,974,000 | -12.3% | 38,218 | -4.7% | 3.34% | -12.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,878,000 | -6.2% | 24,763 | -6.1% | 3.23% | -6.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,842,000 | -15.2% | 34,918 | -9.4% | 3.19% | -15.6% |
| FTNT | Sell | FORTINET INC | $2,805,000 | -15.8% | 57,093 | -3.1% | 3.15% | -16.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,597,000 | -15.2% | 5,718 | -9.9% | 2.92% | -15.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,517,000 | -1.5% | 13,693 | -10.0% | 2.83% | -2.0% |
| ZEN | Sell | ZENDESK INC | $2,398,000 | -7.1% | 31,506 | -9.6% | 2.69% | -7.5% |
| RE | Sell | EVEREST RE GROUP LTD | $2,084,000 | -16.2% | 7,941 | -10.5% | 2.34% | -16.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,042,000 | +25.0% | 8,453 | -9.7% | 2.29% | +24.4% |
| SPLK | Sell | SPLUNK INC | $1,840,000 | -23.3% | 24,464 | -9.8% | 2.07% | -23.6% |
| SMAR | Sell | SMARTSHEET INC | $1,719,000 | -1.2% | 50,035 | -9.6% | 1.93% | -1.7% |
| DXCM | Sell | DEXCOM INC | $1,663,000 | -2.7% | 20,646 | -10.0% | 1.87% | -3.2% |
| MSCI | Sell | MSCI INC | $1,606,000 | -7.3% | 3,807 | -9.5% | 1.80% | -7.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,578,000 | -11.6% | 51,009 | -10.0% | 1.77% | -12.0% |
| MORN | Sell | MORNINGSTAR INC | $1,576,000 | -20.8% | 7,424 | -9.8% | 1.77% | -21.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,558,000 | -9.9% | 87,555 | -9.8% | 1.75% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,372,000 | -11.5% | 24,501 | -1.2% | 1.54% | -11.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,325,000 | -25.1% | 23,485 | -9.4% | 1.49% | -25.4% |
| CXM | Sell | SPRINKLR INCcl a | $1,271,000 | -17.5% | 137,864 | -9.6% | 1.43% | -17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,173,000 | -28.7% | 4,261 | -5.2% | 1.32% | -29.0% |
| STLD | Sell | STEEL DYNAMICS INC | $957,000 | -49.3% | 13,484 | -52.8% | 1.08% | -49.6% |
| BURL | Sell | BURLINGTON STORES INC | $917,000 | -25.2% | 8,192 | -9.0% | 1.03% | -25.6% |
| GDDY | Sell | GODADDY INCcl a | $912,000 | -8.4% | 12,862 | -10.2% | 1.02% | -8.8% |
| SQ | Sell | BLOCK INCcl a | $887,000 | -17.4% | 16,134 | -7.6% | 1.00% | -17.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $810,000 | -35.0% | 86,302 | -8.4% | 0.91% | -35.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $806,000 | -4.8% | 12,433 | -9.2% | 0.91% | -5.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $747,000 | -18.0% | 8,660 | -10.8% | 0.84% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $700,000 | -17.4% | 3,734 | -11.6% | 0.79% | -17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $699,000 | -20.2% | 7,366 | -14.5% | 0.78% | -20.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $635,000 | -22.6% | 2,852 | -11.0% | 0.71% | -22.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $613,000 | -19.3% | 2,339 | -9.6% | 0.69% | -19.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $512,000 | -3.2% | 6,843 | -0.7% | 0.58% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $432,000 | +5.9% | 3,820 | -0.5% | 0.48% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.