BBR ALO Fund, LLC.

Fund Profile

Fund profile

Fund manager

BBR ALO Fund, LLC

Total assets

$1.70 bn

Liabilities

$52.43 mm

Net assets

$1.64 bn

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWC Long Onshore Fund, LP	245.88 mm	245.88 mm other units	14.95		Long	USA
ODFL Old Dominion Freight Line, Inc.	40.34 mm	228.67 k shares	2.45	Common equity	Long	USA
SAP SAP SE	37.31 mm	151.52 k shares	2.27	Common equity	Long	Germany
VEEV Veeva Systems Inc.	36.45 mm	173.38 k shares	2.22	Common equity	Long	USA
CPRT Copart, Inc.	32.87 mm	572.79 k shares	2.00	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	32.13 mm	69.22 k shares	1.95	Common equity	Long	USA
PRI Primerica, Inc.	30.33 mm	111.74 k shares	1.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	30.24 mm	6.09 k shares	1.84	Common equity	Long	USA
AME AMETEK, Inc.	29.29 mm	162.50 k shares	1.78	Common equity	Long	USA
RLI RLI Corp.	27.65 mm	167.75 k shares	1.68	Common equity	Long	USA
APH Amphenol Corporation	27.32 mm	393.41 k shares	1.66	Common equity	Long	USA
RBC RBC Bearings Incorporated	27.22 mm	91.00 k shares	1.66	Common equity	Long	USA
TYL Tyler Technologies, Inc.	26.83 mm	46.53 k shares	1.63	Common equity	Long	USA
HEI HEICO Corporation	26.70 mm	143.48 k shares	1.62	Common equity	Long	USA
SAGE GROUP PLC-UNSPON ADR	26.21 mm	411.03 k shares	1.59	Common equity	Long	UK
HEI HEICO Corporation	25.81 mm	138.72 k shares	1.57	Common equity	Long	USA
AON Aon plc	25.67 mm	71.47 k shares	1.56	Common equity	Long	Ireland
FAST Fastenal Company	23.74 mm	330.14 k shares	1.44	Common equity	Long	USA
GGG Graco Inc.	23.03 mm	273.26 k shares	1.40	Common equity	Long	USA
NVR NVR, Inc.	22.79 mm	2.79 k shares	1.39	Common equity	Long	USA
LIN Linde plc	21.35 mm	50.99 k shares	1.30	Common equity	Long	Ireland
MSCI MSCI Inc.	20.51 mm	34.18 k shares	1.25	Common equity	Long	USA
CP Canadian Pacific Railway Limited	19.20 mm	265.26 k shares	1.17	Common equity	Long	Canada
SHOP Shopify Inc.	18.91 mm	177.80 k shares	1.15	Common equity	Long	Canada
LSTR Landstar System, Inc.	18.26 mm	106.26 k shares	1.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	17.96 mm	250.94 k shares	1.09	Common equity	Long	USA
IDCC InterDigital, Inc.	17.84 mm	92.07 k shares	1.08	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	17.56 mm	37.75 k shares	1.07	Common equity	Long	USA
Siemens Healthineers ag	17.03 mm	642.49 k shares	1.04	Common equity	Long	Germany
ICLR ICON Public Limited Company	15.46 mm	73.71 k shares	0.94	Common equity	Long	Ireland
HDB HDFC Bank Limited	14.92 mm	233.59 k shares	0.91	Common equity	Long	India
MDT Medtronic plc	14.31 mm	179.10 k shares	0.87	Common equity	Long	Ireland
Adidas Ag	14.04 mm	114.49 k shares	0.85	Common equity	Long	Germany
CPRT Copart, Inc.	13.97 mm	243.50 k shares	0.85	Common equity	Long	USA
UTHR United Therapeutics Corporation	13.82 mm	39.16 k shares	0.84	Common equity	Long	USA
WRB W. R. Berkley Corporation	13.61 mm	232.51 k shares	0.83	Common equity	Long	USA
TPL Texas Pacific Land Corporation	13.50 mm	12.21 k shares	0.82	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	13.39 mm	1.27 mm shares	0.81	Common equity	Long	USA
ASML ASML Holding N.V.	13.30 mm	19.20 k shares	0.81	Common equity	Long	Netherlands
IEX IDEX Corporation	12.86 mm	61.45 k shares	0.78	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.85 mm	7.56 k shares	0.78	Common equity	Long	USA
MCO Moody's Corporation	12.46 mm	26.32 k shares	0.76	Common equity	Long	USA
CF CF Industries Holdings, Inc.	11.63 mm	136.32 k shares	0.71	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	11.55 mm	212.91 k shares	0.70	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.25 mm	190.00 k shares	0.68	Common equity	Long	USA
GGG Graco Inc.	11.16 mm	132.41 k shares	0.68	Common equity	Long	USA
CONSOL ENERGY INC	10.95 mm	102.68 k shares	0.67	Common equity	Long	USA
DDS Dillard's, Inc.	10.87 mm	25.18 k shares	0.66	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	10.76 mm	26.04 k shares	0.65	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	10.54 mm	63.58 k shares	0.64	Common equity	Long	USA
HIFS Hingham Institution for Savings	10.37 mm	40.82 k shares	0.63	Common equity	Long	USA
BKE The Buckle, Inc.	10.35 mm	203.71 k shares	0.63	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	10.28 mm	32.82 k shares	0.63	Common equity	Long	UK
HUM Humana Inc.	10.28 mm	40.50 k shares	0.62	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.17 mm	34.93 k shares	0.62	Common equity	Long	USA
AMADEUS IT HLDG S A ADS	9.99 mm	141.42 k shares	0.61	Common equity	Long	Spain
KLAC KLA Corporation	9.89 mm	15.69 k shares	0.60	Common equity	Long	USA
HPQ HP Inc.	9.57 mm	293.36 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.33 mm	57.36 k shares	0.57	Common equity	Long	USA
LRCX Lam Research Corporation	9.31 mm	128.91 k shares	0.57	Common equity	Long	USA
GLOB Globant S.A.	9.14 mm	42.62 k shares	0.56	Common equity	Long	Luxembourg
TELEPERFORMANCE-UNSPON ADR	8.92 mm	207.23 k shares	0.54	Common equity	Long	France
EVOLUTION GAMING GROUP-ADR	8.84 mm	114.50 k shares	0.54	Common equity	Long	Sweden
DINO HF Sinclair Corporation	8.80 mm	251.06 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	8.74 mm	103.85 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.70 mm	62.35 k shares	0.53	Common equity	Long	USA
VLO Valero Energy Corporation	8.61 mm	70.22 k shares	0.52	Common equity	Long	USA
SU-FP Schneider Electric SE	8.41 mm	168.59 k shares	0.51	Common equity	Long	France
DASSAULT SYSTEMES S-SPON ADR	8.29 mm	238.94 k shares	0.50	Common equity	Long	France
NVO Novo Nordisk A/S	8.27 mm	96.15 k shares	0.50	Common equity	Long	Denmark
EXPGY Experian plc	8.22 mm	190.59 k shares	0.50	Common equity	Long	Jersey
KLIC Kulicke and Soffa Industries, Inc.	8.16 mm	174.87 k shares	0.50	Common equity	Long	USA
FOX Fox Corporation	7.69 mm	158.27 k shares	0.47	Common equity	Long	USA
TOELY Tokyo Electron Limited	7.46 mm	96.92 k shares	0.45	Common equity	Long	Japan
LB LandBridge Co LLC	7.45 mm	115.37 k shares	0.45	Common equity	Long	USA
BZLFY Bunzl plc	7.41 mm	358.90 k shares	0.45	Common equity	Long	UK
INTC Intel Corporation	7.08 mm	353.27 k shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	7.05 mm	94.98 k shares	0.43	Common equity	Long	Netherlands
RIC Richmont Mines	6.97 mm	61.37 k shares	0.42	Common equity	Long	Canada
ELV Elevance Health Inc.	6.88 mm	18.64 k shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.75 mm	15.09 k shares	0.41	Common equity	Long	Sweden
TNET TriNet Group, Inc.	6.40 mm	70.53 k shares	0.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	5.68 mm	61.53 k shares	0.35	Common equity	Long	USA
GNTX Gentex Corporation	5.50 mm	191.56 k shares	0.33	Common equity	Long	USA
NU Nu Holdings Ltd.	5.32 mm	513.74 k shares	0.32	Common equity	Long	Brazil
BRO Brown & Brown, Inc.	5.29 mm	51.86 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corporation	4.30 mm	238.48 k shares	0.26	Common equity	Long	USA
UN Unilever N V	4.19 mm	73.82 k shares	0.25	Common equity	Long	UK
MGA Magna International Inc.	3.75 mm	89.73 k shares	0.23	Common equity	Long	Canada
ONON On Holding AG	3.73 mm	68.10 k shares	0.23	Common equity	Long	Switzerland
WSC WillScot Holdings Corporation	3.25 mm	97.27 k shares	0.20	Common equity	Long	USA
MNDY monday.com Ltd.	3.16 mm	13.43 k shares	0.19	Common equity	Long	Israel
FICO Fair Isaac Corporation	2.78 mm	1.40 k shares	0.17	Common equity	Long	USA