Bbr Alo Fund, Llc. · net assets $1.96B · 149 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.8% · OTHER: 15.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.3M | $8.92M | $8.13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $64.2M |
| Net realized gain (non-derivative) | $19.8M | $43.3M | $17.9M |
| Net unrealized appreciation (non-derivative) | $73.1M | $-25.6M | $31.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hwc Long Onshore Fund, LP OTHER | $279M | 14.19% |
| Rbc Bearings Inc EC | $53.9M | 2.74% |
| Amphenol Corp EC | $48.2M | 2.46% |
| Teledyne Technologies Inc EC | $42.4M | 2.16% |
| Heico Corp New Cl A EC | $41.8M | 2.13% |
| Ametek Inc EC | $39.4M | 2.01% |
| Linde PLC EC | $33.5M | 1.71% |
| Nvr Inc Com EC | $31.4M | 1.60% |
| Heico Corp New Cl A EC | $31.2M | 1.59% |
| Graco Inc EC | $29.3M | 1.49% |
| Brown & Brown Inc Com EC | $29.2M | 1.49% |
| Primerica Inc EC | $27.4M | 1.40% |
| Martin Marietta Matls Inc Com EC | $24.4M | 1.25% |
| Veeva Sys Inc Cl A Com EC | $24.3M | 1.24% |
| Msci Inc Com EC | $23.3M | 1.19% |
| Lantheus Holdings Inc EC | $21.6M | 1.10% |
| Idexx Laboratories Inc EC | $21.4M | 1.09% |
| Moodys Corp Com EC | $20.6M | 1.05% |
| Fastenal Co EC | $20M | 1.02% |
| Molina Healthcare Inc EC | $19.8M | 1.01% |
| Rli Corp Com EC | $19.8M | 1.01% |
| Canadian Pac Ry Ltd Com EC | $18.7M | 0.95% |
| Arch Cap Group Ltd Ord EC | $18.6M | 0.95% |
| Asml Holding Nv Eur0.09 (post Split)-bbralo EC | $18.5M | 0.94% |
| Simpson Manufacturing Co Inc Com EC | $17.8M | 0.91% |
| Humana Inc Com EC | $17.3M | 0.88% |
| Old Dominion Fght Lines Inc Com EC | $16.4M | 0.84% |
| Tyler Technologies Inc EC | $15.7M | 0.80% |
| Kinsale Capital Group Inc EC | $15.2M | 0.78% |
| Signet Jewelers Limited Shs EC | $14M | 0.71% |
| Taiwan Semiconductor-sp Adr-bbralo EC | $13.9M | 0.71% |
| Elevance Health Inc EC | $13.7M | 0.70% |
| United Therapeutics Corp Del Com EC | $13.6M | 0.69% |
| Graco Inc EC | $13.5M | 0.69% |
| Weatherford International Pl EC | $13.4M | 0.68% |
| Fox Corp - Class A EC | $12.7M | 0.65% |
| Hp Inc Com EC | $12.5M | 0.64% |
| Valero Energy Corp EC | $12.4M | 0.63% |
| Cf Industries Holdings Inc EC | $12.3M | 0.63% |
| Warrior Met Coal Inc EC | $12.1M | 0.62% |
| Marathon Petroleum Corp EC | $11.9M | 0.61% |
| Copart Inc EC | $11.6M | 0.59% |
| Hingham Instn Svgs Mass Com EC | $11.1M | 0.57% |
| Core Natural Resources Inc EC | $10.8M | 0.55% |
| Schneider Electric Eur4.00-bbralo EC | $10.8M | 0.55% |
| Kla-tencor Corp EC | $10.5M | 0.54% |
| Comcast Corp EC | $10.4M | 0.53% |
| Micron Technology Inc EC | $10.4M | 0.53% |
| Lam Research Corp EC | $10.4M | 0.53% |
| Prysmian Spa-bbralo EC | $10.3M | 0.52% |
| Applied Materials Inc EC | $10.2M | 0.52% |
| Novartis Ag Chf0.50(regd)-bbralo EC | $10.1M | 0.51% |
| Gartner Inc EC | $9.82M | 0.50% |
| Ocbc Bank-bbralo EC | $9.23M | 0.47% |
| Interdigital Inc Com EC | $9.17M | 0.47% |
| Booking Holdings Inc EC | $9.13M | 0.47% |
| Abb Ltd-reg-bbralo EC | $9.12M | 0.46% |
| Intel Corp EC | $9.09M | 0.46% |
| Kbc Groep-bbralo EC | $8.86M | 0.45% |
| Aib Group Plc-bbralo EC | $8.85M | 0.45% |
Showing top 60 of 149 holdings.
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