Alamar Capital Management 13F annual report
Alamar Capital Management is an investment fund managing more than $138 billion ran by Leo Murphy. There are currently 56 companies in Mr. Murphy’s portfolio. The largest investments include Vanguard Index Fds and Progressive, together worth $21.4 billion.
$138 billion Assets Under Management (AUM)
As of 7th August 2024, Alamar Capital Management’s top holding is 36,612 shares of Vanguard Index Fds currently worth over $15.7 billion and making up 11.4% of the portfolio value.
In addition, the fund holds 27,423 shares of Progressive worth $5.7 billion, whose value grew 18.3% in the past six months.
The third-largest holding is Ishares Tr worth $15.1 billion and the next is Fortinet Inc worth $4.63 billion, with 76,843 shares owned.
Currently, Alamar Capital Management's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alamar Capital Management
The Alamar Capital Management office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Leo Murphy serves as the Chief Compliance Officer at Alamar Capital Management.
Recent trades
In the most recent 13F filing, Alamar Capital Management revealed that it had opened a new position in
Dell Technologies Inc and bought 10,308 shares worth $1.42 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
5.0%
of the fund's Technology sector allocation and has grown its share price by 76.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
5,526 additional shares.
This makes their stake in Vanguard Index Fds total 36,612 shares worth $15.7 billion.
On the other hand, there are companies that Alamar Capital Management is getting rid of from its portfolio.
Alamar Capital Management closed its position in Splunk Inc on 14th August 2024.
It sold the previously owned 35,258 shares for $5.37 billion.
Leo Murphy also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $5.7 billion and 27,423 shares.
One of the smallest hedge funds
The two most similar investment funds to Alamar Capital Management are Benchmark Investment Advisors and Klr Investment Advisors. They manage $138 billion and $138 billion respectively.
Leo Murphy investment strategy
Alamar Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Alamar Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
17.78%
36,612
|
$15,663,285,000 | 11.36% |
| Progressive Corp. |
2.12%
27,423
|
$5,695,948,000 | 4.13% |
| Splunk Inc |
Closed
35,258
|
$5,371,607,000 | |
| Ishares Tr |
18.15%
150,240
|
$15,149,626,000 | 10.99% |
| Fortinet Inc |
2.11%
76,843
|
$4,631,328,000 | 3.36% |
| Palo Alto Networks Inc |
9.83%
13,453
|
$4,560,702,000 | 3.31% |
| MGM Resorts International |
58.05%
94,980
|
$4,220,911,000 | 3.06% |
| ServiceNow Inc |
5.38%
5,269
|
$4,144,964,000 | 3.01% |
| Rapid7 Inc |
41.70%
95,065
|
$4,109,660,000 | 2.98% |
| Eog Res Inc |
8.84%
32,273
|
$4,062,202,000 | 2.95% |
| Williams-Sonoma, Inc. |
24.89%
13,688
|
$3,865,081,000 | 2.80% |
| HCA Healthcare Inc |
17.21%
11,837
|
$3,802,970,000 | 2.76% |
| Centene Corp. |
4.75%
56,012
|
$3,713,596,000 | 2.69% |
| Valero Energy Corp. |
29.83%
23,555
|
$3,692,482,000 | 2.68% |
| Stmicroelectronics N V |
26.40%
93,492
|
$3,680,814,000 | 2.67% |
| Skyworks Solutions, Inc. |
31.39%
29,540
|
$3,148,389,000 | 2.28% |
| Airbnb, Inc. |
8.46%
19,555
|
$2,965,125,000 | 2.15% |
| Berkley W R Corp |
2.45%
36,489
|
$2,867,306,000 | 2.08% |
| Tradeweb Mkts Inc |
38.08%
26,102
|
$2,766,830,000 | 2.01% |
| Dexcom Inc |
1.88%
23,848
|
$2,703,886,000 | 1.96% |
| MongoDB Inc |
6.49%
10,770
|
$2,692,069,000 | 1.95% |
| MSCI Inc |
26.59%
5,541
|
$2,669,190,000 | 1.94% |
| Floor Decor Hldgs Inc |
5.08%
26,248
|
$2,609,314,000 | 1.89% |
| Vista Outdoor Inc |
87.29%
69,230
|
$2,606,510,000 | 1.89% |
| MarketAxess Holdings Inc. |
75.02%
12,913
|
$2,589,375,000 | 1.88% |
| Selective Ins Group Inc |
7.02%
24,925
|
$2,338,730,000 | 1.70% |
| Kraft Heinz Co |
8.00%
64,905
|
$2,091,239,000 | 1.52% |
| Intuitive Surgical Inc |
2.21%
4,625
|
$2,057,431,000 | 1.49% |
| Steel Dynamics Inc. |
1.23%
14,240
|
$1,850,630,000 | 1.34% |
| Academy Sports & Outdoors In |
22.55%
29,725
|
$1,586,156,000 | 1.15% |
| Everest Group Ltd |
24.32%
4,084
|
$1,556,217,000 | 1.13% |
| Dell Technologies Inc |
Opened
10,308
|
$1,421,576,000 | 1.03% |
| Albertsons Cos Inc |
29.55%
71,769
|
$1,417,438,000 | 1.03% |
| Apple Inc |
63.05%
6,715
|
$1,414,278,000 | 1.03% |
| Civitas Resources Inc |
44.08%
18,840
|
$1,299,960,000 | 0.94% |
| Netflix Inc. |
Opened
1,835
|
$1,238,405,000 | 0.90% |
| Spdr Ser Tr |
21.23%
12,451
|
$1,142,753,000 | 0.83% |
| Microsoft Corporation |
15.73%
2,036
|
$909,810,000 | 0.66% |
| Spdr Sp 500 Etf Tr |
No change
1,587
|
$866,372,000 | 0.63% |
| Amazon.com Inc. |
13.68%
3,660
|
$707,295,000 | 0.51% |
| Vanguard Intl Equity Index F |
130.74%
14,952
|
$654,300,000 | 0.47% |
| Vanguard Bd Index Fds |
21.78%
14,330
|
$1,087,880,000 | 0.79% |
| Vanguard Whitehall Fds |
No change
5,235
|
$620,871,000 | 0.45% |
| NVIDIA Corp |
695.14%
4,747
|
$586,444,000 | 0.43% |
| Advanced Micro Devices Inc. |
1.31%
3,400
|
$551,514,000 | 0.40% |
| Alphabet Inc |
21.07%
4,341
|
$793,168,000 | 0.58% |
| Vanguard Tax-managed Fds |
6.66%
8,485
|
$419,329,000 | 0.30% |
| Schwab Strategic Tr |
0.19%
7,926
|
$416,091,000 | 0.30% |
| Blue Owl Capital Corporation |
Opened
20,000
|
$314,600,000 | 0.23% |
| Berkshire Hathaway Inc. |
17.39%
689
|
$280,285,000 | 0.20% |
| Broadcom Inc |
17.24%
168
|
$269,729,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
1,658
|
$261,702,000 | |
| Meta Platforms Inc |
25.11%
501
|
$252,614,000 | 0.18% |
| Sila Realty Trust Inc |
Opened
11,010
|
$233,082,000 | 0.17% |
| Vanguard Index Fds |
Closed
740
|
$230,051,000 | |
| Invesco Exchange Traded Fd T |
Opened
2,250
|
$212,523,000 | 0.15% |
| Sps Comm Inc |
No change
1,100
|
$206,976,000 | 0.15% |
| Jpmorgan Chase Co. |
20.31%
1,020
|
$206,305,000 | 0.15% |
| Super Micro Computer Inc |
Opened
250
|
$204,838,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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