13F HOLDINGS REPORT
Alamar Capital Management, LLC
Quarter ended Q4 2023 · Filed November 29, 2023 · Accession 0001085146-23-004543
Total Value
$105.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 20,793 | $8.2M | 7.71% |
| 2 | SPLUNK INC | 848637104 | 35,854 | $5.2M | 4.95% |
| 3 | PROGRESSIVE CORP | 743315103 | 27,476 | $3.8M | 3.61% |
| 4 | FORTINET INC | FTNT | 63,788 | $3.7M | 3.53% |
| 5 | EOG RES INC | EOG | 28,731 | $3.6M | 3.44% |
| 6 | CENTENE CORP DEL | CNC | 52,569 | $3.6M | 3.42% |
| 7 | CIVITAS RESOURCES INC | 17888H103 | 44,407 | $3.6M | 3.39% |
| 8 | MONGODB INC | MDB | 9,903 | $3.4M | 3.23% |
| 9 | RAPID7 INC | RPD | 74,007 | $3.4M | 3.20% |
| 10 | PALO ALTO NETWORKS INC | PANW | 14,240 | $3.3M | 3.15% |
| 11 | SELECTIVE INS GROUP INC | 816300107 | 31,679 | $3.3M | 3.09% |
| 12 | APPLE INC | AAPL | 18,169 | $3.1M | 2.94% |
| 13 | STMICROELECTRONICS N V | STMEF | 71,557 | $3.1M | 2.92% |
| 14 | HCA HEALTHCARE INC | HCA | 12,048 | $3.0M | 2.80% |
| 15 | ISHARES TR | 464287226 | 31,365 | $2.9M | 2.78% |
| 16 | ISHARES TR | 464287465 | 40,960 | $2.8M | 2.67% |
| 17 | WILLIAMS SONOMA INC | WSM | 17,766 | $2.8M | 2.61% |
| 18 | SERVICENOW INC | NOW | 4,885 | $2.7M | 2.58% |
| 19 | BERKLEY W R CORP | WRB-PH | 35,122 | $2.2M | 2.11% |
| 20 | MSCI INC | MSCI | 4,285 | $2.2M | 2.08% |
| 21 | DEXCOM INC | DXCM | 22,888 | $2.1M | 2.02% |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 21,575 | $2.1M | 2.01% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 21,863 | $2.0M | 1.87% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 79,221 | $2.0M | 1.85% |
| 25 | KRAFT HEINZ CO | KHC | 58,205 | $2.0M | 1.85% |
| 26 | ISHARES TR | 464287614 | 7,226 | $1.9M | 1.81% |
| 27 | STEEL DYNAMICS INC | STLD | 14,458 | $1.6M | 1.46% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 7,052 | $1.5M | 1.42% |
| 29 | SPDR SER TR | 78468R663 | 16,265 | $1.5M | 1.41% |
| 30 | TRADEWEB MKTS INC | 892672106 | 17,378 | $1.4M | 1.32% |
| 31 | ISHARES TR | 464287598 | 9,014 | $1.4M | 1.29% |
| 32 | MORNINGSTAR INC | MORN | 5,841 | $1.4M | 1.29% |
| 33 | ISHARES TR | 464287457 | 16,439 | $1.3M | 1.26% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 4,361 | $1.3M | 1.20% |
| 35 | VANGUARD INDEX FDS | 922908744 | 8,954 | $1.2M | 1.17% |
| 36 | EVEREST GROUP LTD | EG | 3,182 | $1.2M | 1.12% |
| 37 | ALBERTSONS COS INC | 013091103 | 51,584 | $1.2M | 1.11% |
| 38 | ISHARES TR | 464287630 | 8,233 | $1.1M | 1.05% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,305 | $1.0M | 0.95% |
| 40 | MICROSOFT CORP | MSFT | 2,316 | $731,280 | 0.69% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,587 | $678,330 | 0.64% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 5,235 | $540,880 | 0.51% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 6,863 | $515,890 | 0.49% |
| 44 | AMAZON COM INC | AMZN | 4,000 | $508,480 | 0.48% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,455 | $369,650 | 0.35% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 5,004 | $361,840 | 0.34% |
| 47 | ALPHABET INC | GOOG | 2,760 | $361,170 | 0.34% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,445 | $354,210 | 0.33% |
| 49 | ISHARES TR | 46432F842 | 5,117 | $329,280 | 0.31% |
| 50 | SCHWAB STRATEGIC TR | 808524722 | 7,891 | $325,910 | 0.31% |
| 51 | ALPHABET INC | GOOG | 2,340 | $308,530 | 0.29% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $292,150 | 0.28% |
| 53 | ISHARES TR | 46429B697 | 3,114 | $225,390 | 0.21% |
| 54 | NVIDIA CORPORATION | NVDA | 516 | $224,450 | 0.21% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,453 | $205,850 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908736 | 740 | $201,510 | 0.19% |
| 57 | META PLATFORMS INC | META | 668 | $200,540 | 0.19% |