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Holdings (Monthly) Guide ↗

Bbr Alo Fund, Llc.

Monthly Holdings $1.9B AUM 150 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HWC Long Onshore Fund, LP HWCLO Mar 2026 242,756,486 $242.8M 13.20% —
2 RBC BEARINGS INC RBC Mar 2026 90,369 $49.1M 2.67% EC
3 TELEDYNE TECHNOLOGIES INC TDY Mar 2026 63,651 $38.5M 2.09% EC
4 AMETEK Inc AME Mar 2026 162,900 $34.9M 1.90% EC
5 Amphenol Corp APH Mar 2026 273,326 $34.5M 1.88% EC
6 LINDE PLC LIN Mar 2026 64,564 $32.0M 1.74% EC
7 OLD DOMINION FGHT LINES INC COM ODFL Mar 2026 163,678 $32.0M 1.74% EC
8 HEICO CORP NEW CL A HEI/A Mar 2026 147,960 $31.2M 1.70% EC
9 NVR INC COM NVR Mar 2026 4,400 $29.0M 1.58% EC
10 MSCI INC COM MSCI Mar 2026 51,425 $27.7M 1.51% EC
11 Primerica Inc PRI Mar 2026 110,258 $27.6M 1.50% EC
12 VEEVA SYS INC CL A COM VEEV Mar 2026 139,093 $24.4M 1.33% EC
13 MARTIN MARIETTA MATLS INC COM MLM Mar 2026 40,189 $23.7M 1.29% EC
14 HEICO CORP NEW CL A HEI/A Mar 2026 97,342 $20.5M 1.12% EC
15 Graco Inc GGG Mar 2026 240,212 $20.3M 1.11% EC
16 BROWN & BROWN INC COM BRO Mar 2026 311,463 $20.3M 1.10% EC
17 Tyler Technologies Inc TYL Mar 2026 58,539 $20.0M 1.09% EC
18 RLI CORP COM RLI Mar 2026 335,500 $19.1M 1.04% EC
19 MOODYS CORP COM MCO Mar 2026 43,053 $18.8M 1.02% EC
20 Fastenal Co FAST Mar 2026 394,585 $18.3M 1.00% EC
21 ARCH CAP GROUP LTD ORD ACGL Mar 2026 190,000 $18.2M 0.99% EC
22 TEEKAY TANKERS LTD CL A TNK Mar 2026 243,690 $17.9M 0.97% EC
23 CF Industries Holdings Inc CF Mar 2026 135,468 $17.6M 0.96% EC
24 UNITED THERAPEUTICS CORP DEL COM UTHR Mar 2026 29,190 $17.3M 0.94% EC
25 WEATHERFORD INTERNATIONAL PL WFRD Mar 2026 181,266 $17.1M 0.93% EC
26 WARRIOR MET COAL INC HCC Mar 2026 184,040 $17.1M 0.93% EC
27 LYONDELLBASELL INDU-CL A LYB Mar 2026 211,995 $17.1M 0.93% EC
28 CANADIAN PAC RY LTD COM CP Mar 2026 216,197 $17.0M 0.92% EC
29 CORE NATURAL RESOURCES INC CNR Mar 2026 156,285 $16.4M 0.89% EC
30 VALERO ENERGY CORP VLO Mar 2026 65,268 $16.1M 0.88% EC
31 LANTHEUS HOLDINGS INC LNTH Mar 2026 209,692 $15.9M 0.86% EC
32 SCORPIO TANKERS INC SHS STNG Mar 2026 212,916 $15.9M 0.86% EC
33 KINSALE CAPITAL GROUP INC KNSL Mar 2026 46,148 $15.8M 0.86% EC
34 IDEXX Laboratories Inc IDXX Mar 2026 27,112 $15.2M 0.83% EC
35 SIMPSON MANUFACTURING CO INC COM SSD Mar 2026 85,000 $14.6M 0.79% EC
36 Copart Inc CPRT Mar 2026 409,996 $13.6M 0.74% EC
37 MARATHON PETROLEUM CORP MPC Mar 2026 54,051 $13.2M 0.72% EC
38 Molina Healthcare Inc MOH Mar 2026 97,326 $13.0M 0.71% EC
39 BOOKING HOLDINGS INC BKNG Mar 2026 3,054 $12.9M 0.70% EC
40 SIGNET JEWELERS LIMITED SHS SIG Mar 2026 140,873 $11.9M 0.65% EC
41 HINGHAM INSTN SVGS MASS COM HIFS Mar 2026 40,816 $11.7M 0.63% EC
42 Graco Inc GGG Mar 2026 134,522 $11.4M 0.62% EC
43 KLA-Tencor Corp KLAC Mar 2026 7,609 $11.2M 0.61% EC
44 TAIWAN SEMICONDUCTOR-SP ADR TSM Mar 2026 32,400 $10.9M 0.60% EC
45 ELEVANCE HEALTH INC ELV Mar 2026 37,388 $10.9M 0.60% EC
46 Lam Research Corp LRCX Mar 2026 51,200 $10.9M 0.59% EC
47 BAE SYSTEMS ORD GBP0.025 BA/ LN Mar 2026 375,650 $10.9M 0.59% EC
48 Applied Materials Inc AMAT Mar 2026 29,870 $10.2M 0.56% EC
49 INTERDIGITAL INC COM IDCC Mar 2026 32,385 $9.8M 0.53% EC
50 ASTRAZENECA ORD USD0.25 AZN LN Mar 2026 50,173 $9.7M 0.53% EC
51 FOX CORP - CLASS A FOXA Mar 2026 166,849 $9.7M 0.53% EC
52 DILLARDS INC CL A DDS Mar 2026 16,711 $9.6M 0.52% EC
53 HF SINCLAIR CORP DINO Mar 2026 150,803 $9.4M 0.51% EC
54 Micron Technology Inc MU Mar 2026 27,086 $9.2M 0.50% EC
55 TESCO ORD GBP0.05 TSCO LN Mar 2026 1,442,990 $9.0M 0.49% EC
56 SCHNEIDER ELECTRIC EUR4.00 SU FP Mar 2026 33,900 $9.0M 0.49% EC
57 TEXAS PACIFIC LAND CORP TPL Mar 2026 18,894 $9.0M 0.49% EC
58 EURONEXT EUR1.60 ENX FP Mar 2026 55,677 $8.9M 0.48% EC
59 OCBC BANK OCBC SP Mar 2026 512,500 $8.8M 0.48% EC
60 NOVARTIS AG CHF0.50(REGD) NOVN SW Mar 2026 57,528 $8.7M 0.47% EC
61 ASML HOLDING NV EUR0.09 (POST SPLIT) ASML NA Mar 2026 6,676 $8.6M 0.47% EC
62 Copart Inc CPRT Mar 2026 254,222 $8.4M 0.46% EC
63 LANDBRIDGE CO LLC-A LB Mar 2026 121,328 $8.4M 0.46% EC
64 ROCHE HLDGS AG GENUSSCHEINE NPV ROG SW Mar 2026 21,016 $8.3M 0.45% EC
65 WARNER BROS DISCOVERY INC WBD Mar 2026 300,550 $8.3M 0.45% EC
66 ENEL SPA EUR1 ENEL IM Mar 2026 757,115 $8.2M 0.45% EC
67 Cisco Systems Inc CSCO Mar 2026 104,076 $8.1M 0.44% EC
68 INTEL CORP INTC Mar 2026 180,044 $7.9M 0.43% EC
69 OPEN HOUSE CO LTD 3288 JP Mar 2026 122,500 $7.7M 0.42% EC
70 SHELL PLC SHEL LN Mar 2026 161,652 $7.7M 0.42% EC
71 NATIONAL GRID PLC NG/ LN Mar 2026 455,823 $7.7M 0.42% EC
72 TRYG A/S TRYG DC Mar 2026 320,933 $7.6M 0.42% EC
73 Gartner Inc IT Mar 2026 47,783 $7.6M 0.41% EC
74 AXA CS FP Mar 2026 165,147 $7.5M 0.41% EC
75 NN GROUP NN NA Mar 2026 96,497 $7.5M 0.41% EC
76 BUCKLE INC COM BKE Mar 2026 147,246 $7.4M 0.40% EC
77 AIB GROUP PLC AIBG ID Mar 2026 711,554 $7.4M 0.40% EC
78 PRYSMIAN SPA PRY IM Mar 2026 64,527 $7.4M 0.40% EC
79 BRIT AMER TOBACCO BATS LN Mar 2026 124,215 $7.2M 0.39% EC
80 MITSUBISHI UFJ FIN NPV 8306 JP Mar 2026 421,900 $6.9M 0.38% EC
81 KBC GROEP KBC BB Mar 2026 57,101 $6.9M 0.37% EC
82 SUMITOMO MITSUI FG NPV 8316 JP Mar 2026 212,900 $6.7M 0.37% EC
83 INDUSTRIA DE DISENO TEXTIL ITX SM Mar 2026 117,741 $6.7M 0.36% EC
84 WR Berkley Corp WRB Mar 2026 100,859 $6.7M 0.36% EC
85 ABB LTD-REG ABBN SW Mar 2026 83,985 $6.6M 0.36% EC
86 MITSUI FUDOSAN CO NPV 8801 JP Mar 2026 630,300 $6.6M 0.36% EC
87 BAWAG GROUP AG BG AV Mar 2026 43,842 $6.6M 0.36% EC
88 SAFRAN EUR0.20 SAF FP Mar 2026 20,066 $6.5M 0.35% EC
89 NORDEA BANK ABP NDA SS Mar 2026 379,660 $6.5M 0.35% EC
90 HP INC COM HPQ Mar 2026 333,119 $6.4M 0.35% EC
91 RELX PLC GBP0.1444 REL LN Mar 2026 192,194 $6.3M 0.34% EC
92 IG GROUP HOLDING IGG LN Mar 2026 331,072 $6.3M 0.34% EC
93 SONY CORP NPV 6758 JP Mar 2026 304,300 $6.2M 0.33% EC
94 HUMANA INC COM HUM Mar 2026 34,903 $6.1M 0.33% EC
95 BOC AVIATION LTD 2588 HK Mar 2026 612,400 $6.0M 0.33% EC
96 NATWEST GROUP PLC NWG LN Mar 2026 823,134 $6.0M 0.33% EC
97 TORONTO-DOMINION BANK TD CN Mar 2026 63,789 $6.0M 0.32% EC
98 LOTTOMATICA GROUP SPA LTMC IM Mar 2026 206,804 $5.9M 0.32% EC
99 HKT TRUST AND HKT SHARE STAPLED UNIT 6823 HK Mar 2026 3,777,000 $5.9M 0.32% EC
100 WEIR GROUP PLC/THE WEIR LN Mar 2026 158,701 $5.9M 0.32% EC
101 STANTEC INC COM STN CN Mar 2026 67,503 $5.8M 0.32% EC
102 TOTALENERGIES SE TTE FP Mar 2026 61,257 $5.7M 0.31% EC
103 AIA GROUP LTD USD1.00 1299 HK Mar 2026 523,400 $5.7M 0.31% EC
104 COMPASS GROUP ORD GBP0.10625 CPG LN Mar 2026 202,598 $5.6M 0.30% EC
105 UNICREDIT SPA UCG IM Mar 2026 78,643 $5.5M 0.30% EC
106 PEARSON ORD GBP0.25 PSON LN Mar 2026 401,652 $5.3M 0.29% EC
107 SAP SE SAP GR Mar 2026 30,395 $5.2M 0.28% EC
108 CHUGAI PHARMACEUTICAL CO LTD 4519 JP Mar 2026 94,200 $5.1M 0.28% EC
109 TOYO SUISAN KAISHA NPV 2875 JP Mar 2026 72,600 $5.0M 0.27% EC
110 DANONE EUR0.25 BN FP Mar 2026 62,584 $5.0M 0.27% EC
111 KONINKLIJKE KPN NV EUR0.24 KPN NA Mar 2026 897,344 $5.0M 0.27% EC
112 CANADIAN TIRE LTD CL A CTC/A CN Mar 2026 36,710 $4.9M 0.27% EC
113 VINCI SA DG FP Mar 2026 33,108 $4.9M 0.27% EC
114 TAKEDA PHARMACEUTI NPV 4502 JP Mar 2026 136,200 $4.9M 0.26% EC
115 INFORMA PLC INF LN Mar 2026 470,005 $4.6M 0.25% EC
116 SINGAPORE EXCHANGE NPV SGX SP Mar 2026 294,000 $4.5M 0.24% EC
117 ARISTOCRAT LEISURE NPV ALL AU Mar 2026 138,896 $4.3M 0.24% EC
118 RYANAIR HOLDINGS PLC RYA ID Mar 2026 155,286 $4.3M 0.23% EC
119 OBIC CO LTD 4684 JP Mar 2026 175,900 $4.3M 0.23% EC
120 RECKITT BENCKISER GROUP PLC RKT LN Mar 2026 60,614 $4.1M 0.22% EC
121 HITACHI LTD 6501 JP Mar 2026 141,800 $4.0M 0.22% EC
122 PHOENIX FINANCIAL LTD PHOE IT Mar 2026 73,642 $3.9M 0.21% EC
123 GLANBIA PLC GLB ID Mar 2026 190,386 $3.7M 0.20% EC
124 BK LEUMI LE ISRAEL ILS1 LUMI IT Mar 2026 165,347 $3.7M 0.20% EC
125 TELE2 AB SER'B'NPV TEL2B SS Mar 2026 173,494 $3.6M 0.19% EC
126 VULCAN MATERIALS CO VMC Mar 2026 12,886 $3.5M 0.19% EC
127 ROYAL BK CDA MONTREAL QUE COM RY CN Mar 2026 20,606 $3.3M 0.18% EC
128 KERRY GROUP PLC-A KYGA ID Mar 2026 41,687 $3.3M 0.18% EC
129 RIO TINTO LIMITED NPV RIO AU Mar 2026 28,795 $3.2M 0.17% EC
130 BUNZL ORD GBP0.32142857 BNZL LN Mar 2026 104,953 $3.1M 0.17% EC
131 AMADEUS IT HLDGS EUR0.01 AMS SM Mar 2026 55,613 $3.1M 0.17% EC
132 MEDIBANK PRIVATE LTD MPL AU Mar 2026 966,620 $2.9M 0.16% —
133 ANGLO AMERICAN USD0.54945 AAL LN Mar 2026 67,768 $2.8M 0.15% EC
134 NIHON UNISYS LTD 8056 JP Mar 2026 97,600 $2.8M 0.15% EC
135 LONDON STOCK EXCHANGE GROUP LSEG LN Mar 2026 23,850 $2.8M 0.15% EC
136 Philip Morris International Inc PM Mar 2026 16,497 $2.7M 0.15% EC
137 KONINKLIJKE AHOLD DELHAIZE N AD NA Mar 2026 58,528 $2.7M 0.15% EC
138 NICE SYS LTD SPONSORED ADR NICE Mar 2026 23,780 $2.6M 0.14% EC
139 APPFOLIO INC - A APPF Mar 2026 16,454 $2.6M 0.14% EC
140 FRESENIUS SE & CO KGAA FRE GR Mar 2026 48,306 $2.5M 0.13% EC
141 HONDA MOTOR CO NPV 7267 JP Mar 2026 309,300 $2.5M 0.13% EC
142 GENTEX CORP COM GNTX Mar 2026 111,154 $2.4M 0.13% EC
143 AUTO TRADER GROUP ORD GBP1.50 AUTO LN Mar 2026 375,043 $2.3M 0.13% EC
144 GAZTRANSPORT-W/I GTT FP Mar 2026 9,733 $2.3M 0.12% EC
145 GALENICA AG GALE SW Mar 2026 18,594 $2.1M 0.11% EC
146 TEMP HOLDINGS CO NPV 2181 JP Mar 2026 1,443,400 $2.1M 0.11% EC
147 WOLTERS KLUWER WKL NA Mar 2026 26,836 $2.0M 0.11% EC
148 ENEOS HOLDINGS INC 5020 JP Mar 2026 195,200 $1.7M 0.09% EC
149 SALMAR ASA NOK0.25 SALM NO Mar 2026 28,234 $1.6M 0.09% EC
150 HALEON PLC HLN LN Mar 2026 320,312 $1.6M 0.09% EC