$106 Million is the total value of Alamar Capital Management, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,165,250 | -11.5% | 20,793 | -8.2% | 7.71% | +13.6% |
| SPLK | Buy | SPLUNK INC | $5,243,650 | +50.1% | 35,854 | +8.9% | 4.95% | +92.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,827,350 | +15.0% | 27,476 | +9.3% | 3.61% | +47.6% |
| FTNT | Buy | FORTINET INC | $3,743,080 | -12.6% | 63,788 | +12.5% | 3.53% | +12.2% |
| EOG | Buy | EOG RES INC | $3,641,940 | +20.6% | 28,731 | +8.9% | 3.44% | +54.8% |
| CNC | Buy | CENTENE CORP DEL | $3,620,950 | +12.4% | 52,569 | +10.1% | 3.42% | +44.3% |
| Buy | CIVITAS RESOURCES INC | $3,591,190 | +28.2% | 44,407 | +10.0% | 3.39% | +64.6% | |
| MDB | Buy | MONGODB INCcl a | $3,425,050 | -8.0% | 9,903 | +9.4% | 3.23% | +18.1% |
| RPD | Buy | RAPID7 INC | $3,388,040 | +12.4% | 74,007 | +11.1% | 3.20% | +44.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,338,420 | -0.5% | 14,240 | +8.5% | 3.15% | +27.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,268,340 | +20.1% | 31,679 | +11.7% | 3.09% | +54.1% |
| AAPL | Buy | APPLE INC | $3,110,760 | -7.1% | 18,169 | +5.2% | 2.94% | +19.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,088,400 | -5.3% | 71,557 | +9.7% | 2.92% | +21.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,963,630 | -15.9% | 12,048 | +3.8% | 2.80% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,949,560 | +5.3% | 31,365 | +9.7% | 2.78% | +35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,822,960 | +0.2% | 40,960 | +5.4% | 2.66% | +28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,760,840 | +36.6% | 17,766 | +10.0% | 2.61% | +75.3% |
| NOW | Buy | SERVICENOW INC | $2,730,520 | +8.7% | 4,885 | +9.3% | 2.58% | +39.6% |
| WRB | Buy | BERKLEY W R CORP | $2,229,900 | +18.8% | 35,122 | +11.4% | 2.10% | +52.4% |
| MSCI | Buy | MSCI INC | $2,198,470 | +18.1% | 4,285 | +8.0% | 2.08% | +51.6% |
| DXCM | Buy | DEXCOM INC | $2,135,450 | -19.9% | 22,888 | +10.3% | 2.02% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,127,080 | -0.8% | 21,575 | +11.4% | 2.01% | +27.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,978,600 | – | 21,863 | +100.0% | 1.87% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,958,020 | +6.3% | 58,205 | +12.2% | 1.85% | +36.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,958,340 | -24.7% | 79,221 | -10.4% | 1.85% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,922,020 | -4.1% | 7,226 | -0.7% | 1.82% | +23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,550,190 | +7.8% | 14,458 | +9.5% | 1.46% | +38.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,506,610 | -6.6% | 7,052 | +14.3% | 1.42% | +19.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,493,450 | -17.7% | 16,265 | -17.7% | 1.41% | +5.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,393,710 | -32.5% | 17,378 | -42.4% | 1.32% | -13.4% |
| MORN | Buy | MORNINGSTAR INC | $1,368,190 | +31.1% | 5,841 | +9.7% | 1.29% | +68.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,368,510 | -4.0% | 9,014 | -0.2% | 1.29% | +23.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,331,070 | +13.1% | 16,439 | +13.3% | 1.26% | +45.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,274,680 | -4.0% | 4,361 | +12.3% | 1.20% | +23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,235,030 | +9.5% | 8,954 | +12.8% | 1.17% | +40.5% |
| RE | Sell | EVEREST GROUP LTD | $1,182,840 | -39.0% | 3,182 | -43.9% | 1.12% | -21.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,173,540 | -43.4% | 51,584 | -45.7% | 1.11% | -27.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,116,020 | +11.0% | 8,233 | +15.3% | 1.05% | +42.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,007,090 | -51.2% | 21,305 | -44.2% | 0.95% | -37.4% |
| MSFT | MICROSOFT CORP | $731,280 | -7.3% | 2,316 | 0.0% | 0.69% | +19.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $678,330 | -19.4% | 1,587 | -16.4% | 0.64% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $540,880 | -5.1% | 5,235 | -2.6% | 0.51% | +22.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $515,890 | -11.2% | 6,863 | -10.7% | 0.49% | +14.1% |
| AMZN | AMAZON COM INC | $508,480 | -2.5% | 4,000 | 0.0% | 0.48% | +25.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $369,650 | -6.4% | 8,455 | -1.2% | 0.35% | +19.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $361,840 | -43.4% | 5,004 | -41.2% | 0.34% | -27.4% |
| GOOGL | ALPHABET INCcap stk cl a | $361,170 | +9.3% | 2,760 | 0.0% | 0.34% | +40.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $354,210 | -9.7% | 3,445 | 0.0% | 0.33% | +15.6% | |
| IEFA | ISHARES TRcore msci eafe | $329,280 | -4.7% | 5,117 | 0.0% | 0.31% | +22.4% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $325,910 | -3.3% | 7,891 | +0.2% | 0.31% | +24.2% |
| GOOG | ALPHABET INCcap stk cl c | $308,530 | +9.0% | 2,340 | 0.0% | 0.29% | +39.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $292,150 | -4.7% | 834 | -7.2% | 0.28% | +22.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $225,390 | -2.0% | 3,114 | +0.6% | 0.21% | +26.0% |
| NVDA | NVIDIA CORPORATION | $224,450 | +2.8% | 516 | 0.0% | 0.21% | +31.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,850 | -20.9% | 1,453 | -16.4% | 0.19% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,510 | -8.1% | 740 | -4.5% | 0.19% | +18.0% |
| FB | New | META PLATFORMS INCcl a | $200,540 | – | 668 | +100.0% | 0.19% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,116 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,900 | -100.0% | -0.16% | – |
| Exit | EXPENSIFY INC | $0 | – | -27,000 | -100.0% | -0.16% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,354 | -100.0% | -0.16% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,481 | -100.0% | -0.17% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -15,200 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,475 | -100.0% | -0.74% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -92,822 | -100.0% | -0.79% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,762 | -100.0% | -0.87% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,127 | -100.0% | -1.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -45,970 | -100.0% | -1.18% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -146,804 | -100.0% | -1.49% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -109,235 | -100.0% | -1.61% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,101 | -100.0% | -1.99% | – |
| INTA | Exit | INTAPP INC | $0 | – | -68,271 | -100.0% | -2.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -75,359 | -100.0% | -2.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,368 | -100.0% | -2.22% | – |
| WK | Exit | WORKIVA INC | $0 | – | -30,006 | -100.0% | -2.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,530 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-29
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.