Filed: 5/8/2024ACC: 0001172661-24-002083
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $150.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$150.58M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$111.57M74.1%
CL A$11.05M7.3%
CL B$9.88M6.6%
CAP STK CL A$5.63M3.7%
COM CL A$4.33M2.9%
CL A COM$2.64M1.8%
COMMON STOCK$2.03M1.3%
Portfolio Concentration
Top 3$27.17M18.0%
4–10$38.40M25.5%
11–25$56.39M37.4%
Rest$28.62M19.0%
Top 3 weight
18.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLIED MATLS INC
SOLEShares54.65K
TypeSH
Market value$11.27M
7.49%
Sole
54.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.77K
TypeSH
Market value$8.08M
5.36%
Sole
16.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.62K
TypeSH
Market value$7.82M
5.20%
Sole
45.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.33K
TypeSH
Market value$6.10M
4.05%
Sole
8.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.30K
TypeSH
Market value$5.63M
3.74%
Sole
37.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.53K
TypeSH
Market value$5.57M
3.70%
Sole
14.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$5.52M
3.67%
Sole
13.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.82K
TypeSH
Market value$5.45M
3.62%
Sole
21.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.99K
TypeSH
Market value$5.17M
3.44%
Sole
85.99K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares30.07K
TypeSH
Market value$4.95M
3.29%
Sole
30.07K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.49K
TypeSH
Market value$4.81M
3.20%
Sole
7.49K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares51.96K
TypeSH
Market value$4.75M
3.15%
Sole
51.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares46.87K
TypeSH
Market value$4.65M
3.09%
Sole
46.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares37.62K
TypeSH
Market value$4.62M
3.07%
Sole
37.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.53K
TypeSH
Market value$4.33M
2.88%
Sole
15.53K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.51K
TypeSH
Market value$4.10M
2.72%
Sole
33.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.30K
TypeSH
Market value$4.06M
2.69%
Sole
27.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.53K
TypeSH
Market value$3.66M
2.43%
Sole
50.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.19K
TypeSH
Market value$3.59M
2.38%
Sole
38.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$3.42M
2.27%
Sole
18.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.80K
TypeSH
Market value$3.37M
2.24%
Sole
14.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.25K
TypeSH
Market value$3.15M
2.09%
Sole
71.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.27K
TypeSH
Market value$2.77M
1.84%
Sole
4.27K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares11.38K
TypeSH
Market value$2.64M
1.75%
Sole
11.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.76K
TypeSH
Market value$2.47M
1.64%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 54.65K | SH | $11.27M 7.49% | 54.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.77K | SH | $8.08M 5.36% | 16.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.62K | SH | $7.82M 5.20% | 45.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.33K | SH | $6.10M 4.05% | 8.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.30K | SH | $5.63M 3.74% | 37.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.53K | SH | $5.57M 3.70% | 14.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $5.52M 3.67% | 13.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.82K | SH | $5.45M 3.62% | 21.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.99K | SH | $5.17M 3.44% | 85.99K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 30.07K | SH | $4.95M 3.29% | 30.07K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.49K | SH | $4.81M 3.20% | 7.49K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 51.96K | SH | $4.75M 3.15% | 51.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 46.87K | SH | $4.65M 3.09% | 46.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 37.62K | SH | $4.62M 3.07% | 37.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.53K | SH | $4.33M 2.88% | 15.53K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.51K | SH | $4.10M 2.72% | 33.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.30K | SH | $4.06M 2.69% | 27.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.53K | SH | $3.66M 2.43% | 50.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.19K | SH | $3.59M 2.38% | 38.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.94K | SH | $3.42M 2.27% | 18.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.80K | SH | $3.37M 2.24% | 14.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.25K | SH | $3.15M 2.09% | 71.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.27K | SH | $2.77M 1.84% | 4.27K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 11.38K | SH | $2.64M 1.75% | 11.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.76K | SH | $2.47M 1.64% | 8.76K | 0.00 | 0.00 |
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