Alamar Capital Management

Alamar Capital Management as of March 31, 2025

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $15M 30k 513.91
Progressive Corporation (PGR) 4.1 $6.9M 24k 283.01
Ishares Tr Msci Eafe Etf (EFA) 3.4 $5.7M 70k 81.73
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $5.6M 56k 98.92
Tradeweb Mkts Cl A (TW) 3.3 $5.5M 37k 148.46
Fortinet (FTNT) 3.2 $5.3M 55k 96.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $5.2M 63k 82.73
Intapp (INTA) 2.9 $4.9M 84k 58.38
Hca Holdings (HCA) 2.7 $4.5M 13k 345.55
Paylocity Holding Corporation (PCTY) 2.6 $4.4M 23k 187.34
Okta Cl A (OKTA) 2.6 $4.4M 42k 105.22
Palo Alto Networks (PANW) 2.5 $4.2M 25k 170.64
Servicenow (NOW) 2.3 $3.9M 4.8k 796.14
EOG Resources (EOG) 2.3 $3.8M 30k 128.24
Airbnb Com Cl A (ABNB) 2.2 $3.7M 31k 119.46
MarketAxess Holdings (MKTX) 2.2 $3.7M 17k 216.35
Workiva Com Cl A (WK) 2.2 $3.6M 48k 75.91
Workday Cl A (WDAY) 2.1 $3.6M 15k 233.53
W.R. Berkley Corporation (WRB) 2.1 $3.5M 49k 71.16
Netflix (NFLX) 2.1 $3.5M 3.7k 932.53
Skyward Specialty Insurance Gr (SKWD) 2.1 $3.5M 66k 52.92
Mongodb Cl A (MDB) 2.0 $3.3M 19k 175.40
MGM Resorts International. (MGM) 1.8 $3.1M 104k 29.64
Vanguard Index Fds Value Etf (VTV) 1.8 $3.0M 17k 172.74
Msci (MSCI) 1.7 $2.8M 5.0k 565.55
Stride (LRN) 1.5 $2.6M 20k 126.50
Burlington Stores (BURL) 1.5 $2.5M 11k 238.33
Amphenol Corp Cl A (APH) 1.5 $2.5M 38k 65.75
Appfolio Com Cl A (APPF) 1.5 $2.5M 11k 219.90
Albertsons Cos Common Stock (ACI) 1.5 $2.5M 111k 21.99
Everest Re Group (EG) 1.4 $2.3M 6.3k 363.33
Dex (DXCM) 1.4 $2.3M 34k 68.29
Block Cl A (XYZ) 1.3 $2.2M 41k 54.33
Williams-Sonoma (WSM) 1.3 $2.2M 14k 158.10
Intuitive Surgical Com New (ISRG) 1.3 $2.2M 4.4k 495.27
Academy Sports & Outdoor (ASO) 1.2 $2.1M 45k 45.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.9M 13k 150.98
Floor & Decor Hldgs Cl A (FND) 1.2 $1.9M 24k 80.47
Kraft Heinz (KHC) 1.1 $1.9M 62k 30.43
Steel Dynamics (STLD) 1.0 $1.7M 13k 125.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.5M 8.1k 188.16
Valero Energy Corporation (VLO) 0.8 $1.3M 9.8k 132.07
Selective Insurance (SIGI) 0.8 $1.3M 14k 91.54
Apple (AAPL) 0.7 $1.2M 5.6k 222.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 3.3k 361.09
Dell Technologies CL C (DELL) 0.5 $917k 10k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $890k 1.6k 561.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $856k 6.6k 128.96
Amazon (AMZN) 0.5 $849k 4.5k 190.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $628k 8.0k 78.28
Microsoft Corporation (MSFT) 0.4 $599k 1.6k 375.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $571k 7.5k 76.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $527k 989.00 532.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $483k 11k 45.26
Meta Platforms Cl A (META) 0.3 $432k 750.00 576.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $430k 16k 26.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $378k 2.4k 154.64
Advanced Micro Devices (AMD) 0.2 $349k 3.4k 102.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $313k 4.1k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.1k 274.84
Fs Kkr Capital Corp (FSK) 0.2 $303k 14k 21.65
Owl Rock Capital Corporation (OBDC) 0.2 $301k 20k 15.03
Broadcom (AVGO) 0.2 $281k 1.7k 167.43
NVIDIA Corporation (NVDA) 0.1 $219k 2.0k 108.40
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $216k 2.3k 96.04
Southern Company (SO) 0.1 $211k 2.3k 91.95
JPMorgan Chase & Co. (JPM) 0.1 $204k 830.00 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.0k 50.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.3k 156.24
Lyft Cl A Com (LYFT) 0.1 $119k 10k 11.87