Filed: 8/1/2025ACC: 0001172661-25-002845
📋 What this filing means
WILLIAM ALLAN CORP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $171.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$171.63M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$125.64M73.2%
CL A$11.92M6.9%
CL B$8.07M4.7%
CAP STK CL A$6.99M4.1%
COM CL A$5.60M3.3%
CL A COM$4.19M2.4%
CL C$3.18M1.9%
Portfolio Concentration
Top 3$27.21M15.9%
4–10$48.56M28.3%
11–25$64.51M37.6%
Rest$31.36M18.3%
Top 3 weight
15.9%
Top 10 weight
44.1%
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLIED MATLS INC
SOLEShares55.23K
TypeSH
Market value$10.11M
5.89%
Sole
55.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.24K
TypeSH
Market value$9.12M
5.32%
Sole
16.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.85K
TypeSH
Market value$7.97M
4.64%
Sole
38.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.77K
TypeSH
Market value$7.90M
4.60%
Sole
80.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.94K
TypeSH
Market value$7.86M
4.58%
Sole
7.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.34K
TypeSH
Market value$7.13M
4.15%
Sole
14.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.65K
TypeSH
Market value$6.99M
4.07%
Sole
39.65K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.37K
TypeSH
Market value$6.59M
3.84%
Sole
21.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.65K
TypeSH
Market value$6.07M
3.53%
Sole
27.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.45K
TypeSH
Market value$6.03M
3.51%
Sole
16.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares63.47K
TypeSH
Market value$5.82M
3.39%
Sole
63.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.77K
TypeSH
Market value$5.60M
3.26%
Sole
15.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares60.06K
TypeSH
Market value$5.48M
3.19%
Sole
60.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares75.33K
TypeSH
Market value$5.35M
3.12%
Sole
75.33K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares36.13K
TypeSH
Market value$5.25M
3.06%
Sole
36.13K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares49.44K
TypeSH
Market value$4.90M
2.85%
Sole
49.44K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares14.54K
TypeSH
Market value$4.19M
2.44%
Sole
14.54K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares8.25K
TypeSH
Market value$4.02M
2.34%
Sole
8.25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares32.38K
TypeSH
Market value$4.02M
2.34%
Sole
32.38K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares28.39K
TypeSH
Market value$3.66M
2.13%
Sole
28.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.61K
TypeSH
Market value$3.65M
2.12%
Sole
27.61K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares7.18K
TypeSH
Market value$3.23M
1.88%
Sole
7.18K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares25.90K
TypeSH
Market value$3.18M
1.85%
Sole
25.90K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.28K
TypeSH
Market value$3.12M
1.82%
Sole
14.28K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.41K
TypeSH
Market value$3.06M
1.78%
Sole
18.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 55.23K | SH | $10.11M 5.89% | 55.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.24K | SH | $9.12M 5.32% | 16.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.85K | SH | $7.97M 4.64% | 38.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.77K | SH | $7.90M 4.60% | 80.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.94K | SH | $7.86M 4.58% | 7.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $7.13M 4.15% | 14.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.65K | SH | $6.99M 4.07% | 39.65K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.37K | SH | $6.59M 3.84% | 21.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.65K | SH | $6.07M 3.53% | 27.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.45K | SH | $6.03M 3.51% | 16.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 63.47K | SH | $5.82M 3.39% | 63.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.77K | SH | $5.60M 3.26% | 15.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 60.06K | SH | $5.48M 3.19% | 60.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 75.33K | SH | $5.35M 3.12% | 75.33K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 36.13K | SH | $5.25M 3.06% | 36.13K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 49.44K | SH | $4.90M 2.85% | 49.44K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 14.54K | SH | $4.19M 2.44% | 14.54K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 8.25K | SH | $4.02M 2.34% | 8.25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 32.38K | SH | $4.02M 2.34% | 32.38K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 28.39K | SH | $3.66M 2.13% | 28.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.61K | SH | $3.65M 2.12% | 27.61K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 7.18K | SH | $3.23M 1.88% | 7.18K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 25.90K | SH | $3.18M 1.85% | 25.90K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.28K | SH | $3.12M 1.82% | 14.28K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.41K | SH | $3.06M 1.78% | 18.41K | 0.00 | 0.00 |
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