Institutional Manager · CIK 0001910961
William Allan Corp
FORT COLLINS, CO · File #028-22019
Latest AUM
$176.3M
Positions
58
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LULULEMON ATHLETICA INC | 550021109 | -8,697 | -$1.5M | $0 |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +4,028 | +$1.0M | -$754,053 |
| REDUCE | APPLIED MATLS INC | 038222105 | -3,529 | -$906,927 | +$2.7M |
| EXITED | KENVUE INC | 49177J102 | -53,399 | -$866,666 | $0 |
| NEW | INVESCO QQQ TR | IVZ | +1,094 | +$672,285 | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,114 | -$661,682 | +$2.7M |
| ADD | PAYCHEX INC | PAYX | +5,703 | +$639,755 | -$526,285 |
| REDUCE | WALMART INC | WMT | -5,496 | -$612,309 | +$629,740 |
| NEW | ISHARES TR | 464287481 | +4,175 | +$571,696 | $0 |
| REDUCE | VEEVA SYS INC | VEEV | -2,297 | -$512,759 | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $171.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $126.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 47,637 | $12.2M | 7.03% |
| 2 | ALPHABET INC | GOOG | 36,680 | $11.5M | 6.59% |
| 3 | APPLE INC | AAPL | 37,362 | $10.2M | 5.83% |
| 4 | MASTERCARD INCORPORATED | MA | 14,343 | $8.2M | 4.70% |
| 5 | WALMART INC | WMT | 69,922 | $7.8M | 4.47% |
| 6 | MICROSOFT CORP | MSFT | 13,630 | $6.6M | 3.79% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 24,818 | $6.4M | 3.67% |
| 8 | AMAZON COM INC | AMZN | 26,537 | $6.1M | 3.52% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 57,389 | $5.7M | 3.29% |
| 10 | HOME DEPOT INC | HD | 15,963 | $5.5M | 3.15% |
| 11 | STARBUCKS CORP | SBUX | 61,976 | $5.2M | 3.00% |
| 12 | VISA INC | V | 14,689 | $5.2M | 2.96% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,519 | $4.8M | 2.73% |
| 14 | PAYCHEX INC | PAYX | 41,797 | $4.7M | 2.69% |
| 15 | NIKE INC | NKE | 71,747 | $4.6M | 2.63% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 49,431 | $4.3M | 2.48% |
| 17 | PEPSICO INC | PEP | 27,674 | $4.0M | 2.28% |
| 18 | D R HORTON INC | 23331A109 | 27,536 | $4.0M | 2.28% |
| 19 | CHEMED CORP NEW | CHE | 8,749 | $3.7M | 2.15% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,163 | $3.6M | 2.08% |