Filed: 2/3/2023ACC: 0001085146-23-000605
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $173.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$173.37M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$138.79M80.1%
CAP STK CL A$18.38M10.6%
CAP STK CL C$8.28M4.8%
COM CL A$4.17M2.4%
CL A$1.96M1.1%
CL B$1.17M0.7%
COM NEW$604.6K0.3%
Portfolio Concentration
Top 3$77.43M44.7%
4–10$53.31M30.8%
11–25$33.46M19.3%
Rest$9.17M5.3%
Top 3 weight
44.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares250.02K
TypeSH
Market value$32.49M
18.74%
Sole
250.01K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares54.05K
TypeSH
Market value$24.68M
14.23%
Sole
54.05K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares241.25K
TypeSH
Market value$20.27M
11.69%
Sole
241.21K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares208.31K
TypeSH
Market value$18.38M
10.60%
Sole
208.27K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares93.30K
TypeSH
Market value$8.28M
4.78%
Sole
93.30K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares19.62K
TypeSH
Market value$7.83M
4.52%
Sole
19.60K
Shared
0.00
None
15.00
UNITEDHEALTH GROUP INC
SOLEShares10.98K
TypeSH
Market value$5.82M
3.36%
Sole
10.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.68K
TypeSH
Market value$4.78M
2.75%
Sole
32.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.12K
TypeSH
Market value$4.14M
2.39%
Sole
13.12K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.75K
TypeSH
Market value$4.08M
2.36%
Sole
12.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.40K
TypeSH
Market value$4.03M
2.33%
Sole
19.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.63K
TypeSH
Market value$4.02M
2.32%
Sole
13.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.49K
TypeSH
Market value$3.30M
1.90%
Sole
13.49K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.46K
TypeSH
Market value$2.98M
1.72%
Sole
5.45K
Shared
0.00
None
5.00
INTUIT
SOLEShares7.54K
TypeSH
Market value$2.93M
1.69%
Sole
7.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.75K
TypeSH
Market value$2.80M
1.61%
Sole
5.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$2.76M
1.59%
Sole
11.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.35K
TypeSH
Market value$2.57M
1.48%
Sole
19.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.44K
TypeSH
Market value$1.55M
0.89%
Sole
7.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares14.37K
TypeSH
Market value$1.43M
0.82%
Sole
14.37K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares77.16K
TypeSH
Market value$1.41M
0.82%
Sole
77.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.72K
TypeSH
Market value$1.17M
0.67%
Sole
6.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$964.8K
0.56%
Sole
4.04K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares3.54K
TypeSH
Market value$780.1K
0.45%
Sole
3.54K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares8.99K
TypeSH
Market value$773.9K
0.45%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 250.02K | SH | $32.49M 18.74% | 250.01K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.05K | SH | $24.68M 14.23% | 54.05K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 241.25K | SH | $20.27M 11.69% | 241.21K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.31K | SH | $18.38M 10.60% | 208.27K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.30K | SH | $8.28M 4.78% | 93.30K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 19.62K | SH | $7.83M 4.52% | 19.60K | 0.00 | 15.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.98K | SH | $5.82M 3.36% | 10.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.68K | SH | $4.78M 2.75% | 32.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.12K | SH | $4.14M 2.39% | 13.12K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.75K | SH | $4.08M 2.36% | 12.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.40K | SH | $4.03M 2.33% | 19.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.63K | SH | $4.02M 2.32% | 13.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.49K | SH | $3.30M 1.90% | 13.49K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.46K | SH | $2.98M 1.72% | 5.45K | 0.00 | 5.00 |
INTUITSOLE | COM | 7.54K | SH | $2.93M 1.69% | 7.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.75K | SH | $2.80M 1.61% | 5.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.49K | SH | $2.76M 1.59% | 11.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.35K | SH | $2.57M 1.48% | 19.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.44K | SH | $1.55M 0.89% | 7.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 14.37K | SH | $1.43M 0.82% | 14.37K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 77.16K | SH | $1.41M 0.82% | 77.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.72K | SH | $1.17M 0.67% | 6.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $964.8K 0.56% | 4.04K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 3.54K | SH | $780.1K 0.45% | 3.54K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 8.99K | SH | $773.9K 0.45% | 8.99K | 0.00 | 0.00 |
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