Alua Capital Management as of Sept. 30, 2024
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 12.0 | $177M | 934k | 189.65 | |
| Icici Bank Adr (IBN) | 11.5 | $169M | 5.7M | 29.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 11.4 | $169M | 92k | 1840.95 | |
| Api Group Corp Com Stk (APG) | 10.1 | $150M | 4.5M | 33.02 | |
| Valvoline Inc Common (VVV) | 9.7 | $144M | 3.4M | 41.85 | |
| Vertiv Holdings Com Cl A (VRT) | 9.0 | $133M | 1.3M | 99.49 | |
| Sharkninja Com Shs (SN) | 6.5 | $96M | 887k | 108.71 | |
| Uber Technologies (UBER) | 6.3 | $93M | 1.2M | 75.16 | |
| salesforce (CRM) | 6.0 | $88M | 322k | 273.71 | |
| Booking Holdings (BKNG) | 3.9 | $57M | 14k | 4212.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.6 | $53M | 686k | 77.43 | |
| Okta Cl A (OKTA) | 3.3 | $49M | 664k | 74.34 | |
| Bgc Group Cl A (BGC) | 3.0 | $45M | 4.8M | 9.18 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.4 | $35M | 14M | 2.56 | |
| Technipfmc (FTI) | 1.3 | $19M | 737k | 26.23 |
