Alua Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 12.0 | $194M | 92k | 2113.02 | |
| Allstate Corporation (ALL) | 11.2 | $180M | 934k | 192.79 | |
| Icici Bank Adr (IBN) | 10.5 | $170M | 5.7M | 29.86 | |
| Valvoline Inc Common (VVV) | 8.1 | $130M | 3.6M | 36.18 | |
| Vertiv Holdings Com Cl A (VRT) | 7.1 | $114M | 1.0M | 113.61 | |
| salesforce (CRM) | 6.7 | $108M | 322k | 334.33 | |
| Sharkninja Com Shs (SN) | 6.3 | $102M | 1.0M | 97.36 | |
| Api Group Corp Com Stk (APG) | 5.8 | $94M | 2.6M | 35.97 | |
| Uber Technologies (UBER) | 5.4 | $86M | 1.4M | 60.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.2 | $83M | 899k | 92.66 | |
| Discover Financial Services | 4.5 | $73M | 419k | 173.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $63M | 333k | 189.30 | |
| Capital One Financial (COF) | 3.8 | $61M | 342k | 178.32 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $59M | 813k | 72.40 | |
| Bgc Group Cl A (BGC) | 2.5 | $41M | 4.5M | 9.06 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.3 | $21M | 13M | 1.68 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $21M | 124k | 169.71 | |
| Okta Cl A (OKTA) | 0.7 | $11M | 140k | 78.80 |
