Holdings of Alua Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 3 countries
- Top ten
- 93.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Consumer discretionary 35.1 %
- Financials 27.9 %
- Unattributed 37.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- India 12.0 %
- Mexico 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 776.2M $ | 87.44 % |
| 2 | India | 1 | 106.3M $ | 11.98 % |
| 3 | Mexico | 1 | 5.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Alua Capital Management LP". https://titelia.com/en/funds/US13F1827442