$120 Million is the total value of Alamar Capital Management, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $7,987,049 | +28.4% | 21,238 | +19.9% | 6.65% | +4.2% |
| FTNT | Buy | FORTINET INC | $3,756,193 | +36.2% | 56,517 | +0.2% | 3.13% | +10.6% |
| WK | Sell | WORKIVA INC | $3,686,050 | +21.8% | 35,994 | -0.1% | 3.07% | -1.1% |
| WDAY | Buy | WORKDAY INCcl a | $3,563,855 | +24.3% | 17,256 | +0.7% | 2.97% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,557,303 | +10.0% | 13,491 | +0.1% | 2.96% | -10.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,518,706 | +10.5% | 24,597 | +0.2% | 2.93% | -10.3% |
| INTA | Buy | INTAPP INC | $3,359,682 | +80.3% | 74,926 | +0.3% | 2.80% | +46.5% |
| SPLK | Buy | SPLUNK INC | $3,062,311 | +11.6% | 31,938 | +0.2% | 2.55% | -9.4% |
| CNC | Buy | CENTENE CORP DEL | $2,872,518 | -7.1% | 45,443 | +20.6% | 2.39% | -24.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,851,090 | +117.4% | 28,614 | +111.6% | 2.37% | +76.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,755,694 | +68.4% | 13,864 | +64.5% | 2.29% | +36.7% |
| AAPL | Sell | APPLE INC | $2,747,544 | +26.0% | 16,662 | -0.7% | 2.29% | +2.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,708,042 | +50.5% | 50,626 | +0.1% | 2.25% | +22.2% |
| Buy | CIVITAS RESOURCES INC | $2,601,840 | +96.9% | 38,072 | +66.9% | 2.16% | +59.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,601,146 | -10.1% | 5,656 | +0.2% | 2.16% | -27.0% |
| EOG | Buy | EOG RES INC | $2,586,287 | -11.3% | 22,562 | +0.3% | 2.15% | -28.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,561,236 | +8.0% | 26,866 | +0.4% | 2.13% | -12.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,529,713 | +212.2% | 12,666 | +118.1% | 2.10% | +153.3% |
| RPD | Buy | RAPID7 INC | $2,474,739 | +35.4% | 53,905 | +0.2% | 2.06% | +9.9% |
| DXCM | Buy | DEXCOM INC | $2,385,871 | +2.7% | 20,535 | +0.1% | 1.98% | -16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,372,032 | +56.5% | 33,166 | +43.7% | 1.97% | +27.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,347,048 | +24.6% | 35,969 | +0.3% | 1.95% | +1.1% |
| SMAR | Buy | SMARTSHEET INC | $2,340,047 | +22.1% | 48,956 | +0.6% | 1.95% | -0.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,331,885 | +21.9% | 29,509 | +0.1% | 1.94% | -1.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,231,137 | +40.8% | 5,703 | +0.4% | 1.86% | +14.3% |
| NOW | Buy | SERVICENOW INC | $2,176,747 | +32.3% | 4,683 | +10.5% | 1.81% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,172,013 | +29.8% | 18,411 | +0.3% | 1.81% | +5.4% |
| MSCI | Buy | MSCI INC | $2,123,465 | +20.6% | 3,794 | +0.3% | 1.77% | -2.1% |
| MDB | New | MONGODB INCcl a | $2,062,179 | – | 8,846 | +100.0% | 1.72% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,979,025 | +5.2% | 87,489 | +0.3% | 1.65% | -14.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,927,584 | +8.4% | 5,383 | +0.3% | 1.60% | -12.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,914,167 | -4.7% | 49,500 | +0.3% | 1.59% | -22.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,865,398 | +59.5% | 7,635 | +39.8% | 1.55% | +29.4% |
| Buy | BAUSCH PLUS LOMB CORP | $1,864,181 | +18.1% | 107,076 | +5.2% | 1.55% | -4.1% | |
| ACI | Buy | ALBERTSONS COS INC | $1,856,380 | +29.1% | 89,334 | +28.8% | 1.54% | +4.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,762,282 | +16.0% | 42,180 | +0.3% | 1.47% | -5.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,755,140 | +288.7% | 19,115 | +287.2% | 1.46% | +215.6% |
| CXM | Buy | SPRINKLR INCcl a | $1,749,652 | +59.7% | 135,005 | +0.7% | 1.46% | +29.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,658,642 | +0.7% | 8,208 | +1.0% | 1.38% | -18.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,508,112 | +15.8% | 13,340 | +0.0% | 1.26% | -6.0% |
| MORN | Buy | MORNINGSTAR INC | $1,502,226 | -5.4% | 7,398 | +0.9% | 1.25% | -23.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,375,517 | +17.1% | 9,034 | +16.7% | 1.14% | -4.8% |
| SQ | Buy | BLOCK INCcl a | $1,094,769 | +9.6% | 15,946 | +0.3% | 0.91% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,057,785 | +86.5% | 7,659 | +89.6% | 0.88% | +51.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,038,009 | +10.6% | 12,634 | +9.3% | 0.86% | -10.2% |
| GDDY | Buy | GODADDY INCcl a | $991,318 | +4.3% | 12,756 | +0.4% | 0.82% | -15.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $960,896 | +33.4% | 85,336 | +0.8% | 0.80% | +8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $955,711 | -3.4% | 3,741 | +0.3% | 0.80% | -21.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $828,664 | -29.8% | 6,048 | -29.0% | 0.69% | -43.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $760,983 | -4.5% | 1,859 | -10.8% | 0.63% | -22.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $582,888 | -25.1% | 5,525 | -23.2% | 0.48% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $490,975 | +20.4% | 1,703 | +0.2% | 0.41% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $442,799 | -14.0% | 5,789 | -15.4% | 0.37% | -30.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $395,552 | -6.6% | 5,917 | -13.8% | 0.33% | -24.2% |
| AMZN | AMAZON COM INC | $394,568 | +23.0% | 3,820 | 0.0% | 0.33% | -0.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $361,216 | +3.3% | 4,707 | 0.0% | 0.30% | -16.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $337,644 | +51.3% | 3,445 | 0.0% | 0.28% | +22.7% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $310,704 | +7.3% | 7,856 | +0.2% | 0.26% | -12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $298,743 | +17.6% | 2,880 | 0.0% | 0.25% | -4.2% | |
| FSK | FS KKR CAP CORP | $281,200 | +5.7% | 15,200 | 0.0% | 0.23% | -14.3% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $252,200 | +9.2% | 20,000 | 0.0% | 0.21% | -11.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,292 | +2.9% | 1,731 | +0.5% | 0.21% | -16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,150 | -0.0% | 781 | 0.0% | 0.20% | -18.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,742 | -6.2% | 5,465 | -9.5% | 0.18% | -23.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $207,453 | -67.7% | 2,967 | -68.8% | 0.17% | -73.7% |
| New | EXPENSIFY INC | $171,150 | – | 21,000 | +100.0% | 0.14% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $132,365 | +19.1% | 14,906 | 0.0% | 0.11% | -3.5% | |
| QUAD | New | QUAD / GRAPHICS INC | $47,190 | – | 11,000 | +100.0% | 0.04% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $21,800 | +0.9% | 20,000 | 0.0% | 0.02% | -18.2% | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,481 | -100.0% | -0.21% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,174 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,283 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
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.