Holdings of Alua Capital Management LP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 40.0 %
- Financials 23.0 %
- Unattributed 37.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- IN 12.0 %
- MX 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 776.2M $ | 87.44 % |
| 2 | IN | 1 | 106.3M $ | 11.98 % |
| 3 | MX | 1 | 5.2M $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 685,900 | 142.9M $ | |
| 2 | Valvoline Inc | 3,465,732 | 116.7M $ | |
| 3 | AutoZone Inc | 32,053 | 108.3M $ | |
| 4 | ICICI Bank Ltd | 4,105,717 | 106.3M $ | |
| 5 | Capital One Financial Corp | 537,686 | 98.1M $ | |
| 6 | Acuity Inc | 226,168 | 63.4M $ | |
| 7 | Burlington Stores Inc | 185,800 | 60.5M $ | |
| 8 | Churchill Downs Inc | 539,890 | 48.5M $ | |
| 9 | Roku Inc | 474,200 | 44.9M $ | |
| 10 | First Citizens BancShares Inc/NC | 23,159 | 43.6M $ | |
| 11 | Onto Innovation Inc | 131,721 | 27M $ | |
| 12 | Floor & Decor Holdings Inc | 440,800 | 22.4M $ | |
| 13 | Grupo Televisa S.A.B. | 1,783,510 | 5.2M $ |