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.

Limited to 30 biggest holdings

$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