Filed: 5/6/2024ACC: 0001085146-24-002226
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $269.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$269.13M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$220.24M81.8%
CAP STK CL A$30.32M11.3%
CAP STK CL C$13.16M4.9%
COM CL A$4.47M1.7%
CL A$681.8K0.3%
SPONSORED ADS$234.7K0.1%
COM NEW$34.4K0.0%
Portfolio Concentration
Top 3$121.06M45.0%
4–10$102.51M38.1%
11–25$41.17M15.3%
Rest$4.40M1.6%
Top 3 weight
45.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
APPLE INC
SOLEShares239.69K
TypeSH
Market value$41.10M
15.27%
Sole
239.68K
Shared
0.00
None
10.00
COSTCO WHSL CORP NEW
SOLEShares54.65K
TypeSH
Market value$40.04M
14.88%
Sole
54.64K
Shared
0.00
None
10.00
AMAZON COM INC
SOLEShares221.30K
TypeSH
Market value$39.92M
14.83%
Sole
221.26K
Shared
0.00
None
40.00
ALPHABET INC
SOLEShares200.88K
TypeSH
Market value$30.32M
11.27%
Sole
200.84K
Shared
0.00
None
40.00
NVIDIA CORPORATION
SOLEShares28.90K
TypeSH
Market value$26.12M
9.70%
Sole
28.90K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares15.71K
TypeSH
Market value$14.79M
5.50%
Sole
15.70K
Shared
0.00
None
14.00
ALPHABET INC
SOLEShares86.45K
TypeSH
Market value$13.16M
4.89%
Sole
86.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.56K
TypeSH
Market value$7.20M
2.68%
Sole
14.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$6.10M
2.27%
Sole
14.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.94K
TypeSH
Market value$4.82M
1.79%
Sole
7.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.85K
TypeSH
Market value$4.42M
1.64%
Sole
15.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.97K
TypeSH
Market value$4.28M
1.59%
Sole
11.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.16K
TypeSH
Market value$4.17M
1.55%
Sole
9.16K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.61K
TypeSH
Market value$4.12M
1.53%
Sole
8.61K
Shared
0.00
None
5.00
INTUIT
SOLEShares6.02K
TypeSH
Market value$3.92M
1.45%
Sole
6.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.64K
TypeSH
Market value$3.70M
1.37%
Sole
9.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.33K
TypeSH
Market value$3.41M
1.27%
Sole
11.33K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.68K
TypeSH
Market value$3.00M
1.12%
Sole
7.68K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares113.83K
TypeSH
Market value$2.31M
0.86%
Sole
113.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.45K
TypeSH
Market value$1.80M
0.67%
Sole
18.44K
Shared
0.00
None
2.00
ZSCALER INC
SOLEShares8.06K
TypeSH
Market value$1.55M
0.58%
Sole
8.06K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares6.94K
TypeSH
Market value$1.48M
0.55%
Sole
6.94K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.44K
TypeSH
Market value$1.26M
0.47%
Sole
4.44K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares25.56K
TypeSH
Market value$910.2K
0.34%
Sole
25.56K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares9.05K
TypeSH
Market value$826.7K
0.31%
Sole
9.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 239.69K | SH | $41.10M 15.27% | 239.68K | 0.00 | 10.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.65K | SH | $40.04M 14.88% | 54.64K | 0.00 | 10.00 |
AMAZON COM INCSOLE | COM | 221.30K | SH | $39.92M 14.83% | 221.26K | 0.00 | 40.00 |
ALPHABET INCSOLE | CAP STK CL A | 200.88K | SH | $30.32M 11.27% | 200.84K | 0.00 | 40.00 |
NVIDIA CORPORATIONSOLE | COM | 28.90K | SH | $26.12M 9.70% | 28.90K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 15.71K | SH | $14.79M 5.50% | 15.70K | 0.00 | 14.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.45K | SH | $13.16M 4.89% | 86.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.56K | SH | $7.20M 2.68% | 14.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $6.10M 2.27% | 14.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.94K | SH | $4.82M 1.79% | 7.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.85K | SH | $4.42M 1.64% | 15.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.97K | SH | $4.28M 1.59% | 11.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.16K | SH | $4.17M 1.55% | 9.16K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.61K | SH | $4.12M 1.53% | 8.61K | 0.00 | 5.00 |
INTUITSOLE | COM | 6.02K | SH | $3.92M 1.45% | 6.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.64K | SH | $3.70M 1.37% | 9.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.33K | SH | $3.41M 1.27% | 11.33K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.68K | SH | $3.00M 1.12% | 7.68K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 113.83K | SH | $2.31M 0.86% | 113.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.45K | SH | $1.80M 0.67% | 18.44K | 0.00 | 2.00 |
ZSCALER INCSOLE | COM | 8.06K | SH | $1.55M 0.58% | 8.06K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.94K | SH | $1.48M 0.55% | 6.94K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.44K | SH | $1.26M 0.47% | 4.44K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 25.56K | SH | $910.2K 0.34% | 25.56K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 9.05K | SH | $826.7K 0.31% | 9.05K | 0.00 | 0.00 |
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