Alua Capital Management as of Sept. 30, 2025
Portfolio Holdings for Alua Capital Management
Alua Capital Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 9.9 | $144M | 677k | 212.58 | |
| Sharkninja Com Shs (SN) | 9.5 | $138M | 1.3M | 103.15 | |
| Valvoline Inc Common (VVV) | 9.3 | $134M | 3.7M | 35.91 | |
| Icici Bank Adr (IBN) | 8.6 | $124M | 4.1M | 30.23 | |
| Amazon (AMZN) | 8.2 | $119M | 540k | 219.57 | |
| Flutter Entmt SHS (FLUT) | 7.4 | $107M | 421k | 254.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.5 | $94M | 899k | 104.45 | |
| AutoZone (AZO) | 5.6 | $81M | 19k | 4290.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $69M | 2.4M | 28.91 | |
| Burlington Stores (BURL) | 3.9 | $56M | 219k | 254.50 | |
| Birkenstock Holding Com Shs (BIRK) | 3.7 | $54M | 1.2M | 45.25 | |
| Churchill Downs (CHDN) | 3.3 | $49M | 500k | 97.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $46M | 89k | 517.95 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.9 | $41M | 23k | 1789.16 | |
| Procore Technologies (PCOR) | 2.6 | $38M | 523k | 72.92 | |
| Wolverine World Wide (WWW) | 2.3 | $33M | 1.2M | 27.44 | |
| Aramark Hldgs (ARMK) | 2.1 | $30M | 791k | 38.40 | |
| salesforce (CRM) | 1.7 | $24M | 103k | 237.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $24M | 100k | 243.10 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 1.6 | $23M | 8.4M | 2.69 | |
| Pinterest Cl A (PINS) | 1.4 | $21M | 650k | 32.17 |
