Alua Capital Management LP
Net seller this quarter
$103M
1
-$954M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VVV | $103M | 100.00% | 2.04% | -25.1% | Q4 2022 |
| Q1 2026 | |||||
 AMZN | $143M | 12.59% | 0.01% | +16.2% | Q3 2025 |
| VVV | $117M | 10.29% | 2.72% | -15.6% | Q4 2022 |
 AZO | $108M | 9.54% | 0.19% | +18.5% | Q2 2025 |
 IBN | $106M | 9.37% | Not reported | Not reported | Q4 2020 |
 COF | $98.1M | 8.65% | 0.09% | -20.6% | Q4 2024 |
 AYI | $63.4M | 5.59% | 0.75% | New | Q1 2026 |
 BURL | $60.5M | 5.33% | 0.30% | -15.2% | Q2 2025 |
 CHDN | $48.5M | 4.27% | 0.77% | -24.6% | Q3 2025 |
 ROKU | $44.9M | 3.95% | 0.32% | Not reported | Q2 2025 |
 FCNCA | $43.6M | 3.85% | Not reported | Not reported | Q4 2020 |
 NVT | $27.4M | 2.41% | 0.14% | New | Q1 2026 |
 ONTO | $27M | 2.38% | 0.26% | New | Q1 2026 |
 FND | $22.4M | 1.97% | 0.41% | New | Q1 2026 |
 TV | $5.19M | 0.46% | Not reported | Not reported | Q2 2021 |
| Q4 2025 | |||||
| COF | $164M | 12.16% | 0.11% | Not reported | Q4 2024 |
| AMZN | $136M | 10.09% | 0.01% | +9.2% | Q3 2025 |
 SN | $132M | 9.77% | 0.83% | -11.7% | Q4 2023 |
| IBN | $122M | 9.07% | Not reported | Not reported | Q4 2020 |
| VVV | $119M | 8.84% | 3.23% | +9.9% | Q4 2022 |
| AZO | $91.8M | 6.80% | 0.16% | +43.1% | Q2 2025 |
 FLUT | $86M | 6.37% | 0.23% | -5.1% | Q2 2025 |
| CHDN | $81.4M | 6.03% | 1.03% | +43.0% | Q3 2025 |
 PCOR | $65M | 4.82% | 0.59% | +71.0% | Q3 2025 |
 MSFT | $64.3M | 4.77% | 0.00% | +48.9% | Q3 2025 |
| BURL | $63.3M | 4.69% | 0.35% | Not reported | Q2 2025 |
 FWONK | $58.6M | 4.35% | Not reported | -33.8% | Q3 2024 |
 CCL | $53.1M | 3.94% | 0.15% | -26.7% | Q3 2025 |
| FCNCA | $49.7M | 3.68% | Not reported | Not reported | Q4 2020 |
 LPX | $46.1M | 3.42% | 0.82% | New | Q4 2025 |
 WOLF | $11.1M | 0.83% | 2.34% | New | Q4 2025 |
| TV | $5.19M | 0.38% | Not reported | -78.8% | Q2 2021 |
| Q3 2025 | |||||
| COF | $144M | 9.93% | 0.11% | +5.4% | Q4 2024 |
| SN | $138M | 9.49% | 0.95% | Not reported | Q4 2023 |
| VVV | $134M | 9.26% | 2.94% | Not reported | Q4 2022 |
| IBN | $124M | 8.57% | Not reported | Not reported | Q4 2020 |
| AMZN | $119M | 8.19% | 0.01% | New | Q3 2025 |
| FLUT | $107M | 7.39% | 0.24% | Not reported | Q2 2025 |
| FWONK | $93.9M | 6.48% | Not reported | Not reported | Q3 2024 |
| AZO | $81.1M | 5.60% | 0.11% | Not reported | Q2 2025 |
| CCL | $68.6M | 4.73% | 0.20% | New | Q3 2025 |
| BURL | $55.8M | 3.85% | 0.35% | +25.5% | Q2 2025 |
 BIRK | $53.8M | 3.71% | 0.63% | +7.0% | Q1 2025 |
| CHDN | $48.5M | 3.35% | 0.71% | New | Q3 2025 |
| MSFT | $46.3M | 3.19% | 0.00% | New | Q3 2025 |
| FCNCA | $41.4M | 2.86% | Not reported | -43.3% | Q4 2020 |
| PCOR | $38.1M | 2.63% | 0.35% | New | Q3 2025 |
 WWW | $33.2M | 2.29% | 1.49% | New | Q3 2025 |
 ARMK | $30.4M | 2.10% | 0.30% | Not reported | Q2 2025 |
 CRM | $24.4M | 1.69% | 0.01% | Not reported | Q2 2022 |
 GOOGL | $24.3M | 1.68% | 0.00% | Not reported | Q2 2023 |
| TV | $22.6M | 1.56% | Not reported | -12.5% | Q2 2021 |
 PINS | $20.9M | 1.44% | 0.51% | New | Q3 2025 |