Filed: 5/5/2025ACC: 0001172661-25-001575
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $159.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$159.48M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$114.49M71.8%
CL A$11.98M7.5%
CL B$9.56M6.0%
CAP STK CL A$5.86M3.7%
COM CL A$5.59M3.5%
CL A COM$3.37M2.1%
COM SHS$2.17M1.4%
Portfolio Concentration
Top 3$25.14M15.8%
4–10$44.85M28.1%
11–25$59.02M37.0%
Rest$30.48M19.1%
Top 3 weight
15.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MASTERCARD INCORPORATED
SOLEShares16.48K
TypeSH
Market value$9.03M
5.66%
Sole
16.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.28K
TypeSH
Market value$8.50M
5.33%
Sole
38.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.04K
TypeSH
Market value$7.60M
4.77%
Sole
8.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares50.66K
TypeSH
Market value$7.35M
4.61%
Sole
50.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.29K
TypeSH
Market value$7.22M
4.53%
Sole
82.29K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.33K
TypeSH
Market value$6.52M
4.09%
Sole
21.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares63.39K
TypeSH
Market value$6.22M
3.90%
Sole
63.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.50K
TypeSH
Market value$6.05M
3.79%
Sole
16.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.92K
TypeSH
Market value$5.86M
3.68%
Sole
37.92K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares36.48K
TypeSH
Market value$5.63M
3.53%
Sole
36.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.96K
TypeSH
Market value$5.59M
3.51%
Sole
15.96K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.35K
TypeSH
Market value$5.14M
3.22%
Sole
8.35K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares49.22K
TypeSH
Market value$5.08M
3.18%
Sole
49.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$4.94M
3.10%
Sole
13.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.79K
TypeSH
Market value$4.91M
3.08%
Sole
25.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares54.16K
TypeSH
Market value$4.24M
2.66%
Sole
54.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.30K
TypeSH
Market value$3.64M
2.28%
Sole
57.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares28.28K
TypeSH
Market value$3.60M
2.25%
Sole
28.28K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.55K
TypeSH
Market value$3.37M
2.11%
Sole
14.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.07K
TypeSH
Market value$3.31M
2.07%
Sole
30.07K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.67K
TypeSH
Market value$3.25M
2.04%
Sole
21.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.60K
TypeSH
Market value$3.22M
2.02%
Sole
32.60K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.59K
TypeSH
Market value$3.18M
1.99%
Sole
18.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares17.91K
TypeSH
Market value$2.95M
1.85%
Sole
17.91K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares77.16K
TypeSH
Market value$2.62M
1.64%
Sole
77.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 16.48K | SH | $9.03M 5.66% | 16.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.28K | SH | $8.50M 5.33% | 38.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.04K | SH | $7.60M 4.77% | 8.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 50.66K | SH | $7.35M 4.61% | 50.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.29K | SH | $7.22M 4.53% | 82.29K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.33K | SH | $6.52M 4.09% | 21.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 63.39K | SH | $6.22M 3.90% | 63.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.50K | SH | $6.05M 3.79% | 16.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.92K | SH | $5.86M 3.68% | 37.92K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 36.48K | SH | $5.63M 3.53% | 36.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.96K | SH | $5.59M 3.51% | 15.96K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.35K | SH | $5.14M 3.22% | 8.35K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 49.22K | SH | $5.08M 3.18% | 49.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $4.94M 3.10% | 13.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.79K | SH | $4.91M 3.08% | 25.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 54.16K | SH | $4.24M 2.66% | 54.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.30K | SH | $3.64M 2.28% | 57.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 28.28K | SH | $3.60M 2.25% | 28.28K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.55K | SH | $3.37M 2.11% | 14.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.07K | SH | $3.31M 2.07% | 30.07K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.67K | SH | $3.25M 2.04% | 21.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.60K | SH | $3.22M 2.02% | 32.60K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.59K | SH | $3.18M 1.99% | 18.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 17.91K | SH | $2.95M 1.85% | 17.91K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 77.16K | SH | $2.62M 1.64% | 77.16K | 0.00 | 0.00 |
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