Latest William Allan Corp Stock Portfolio
William Allan Corp Performance:
2025 Q3: 4.33%YTD: 5.79%2024: 11.48%
Performance for 2025 Q3 is 4.33%, and YTD is 5.79%, and 2024 is 11.48%.
About William Allan Corp and 13F Hedge Fund Stock Holdings
William Allan Corp is a hedge fund based in FORT COLLINS, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.6 Millions. In it's latest 13F Holdings report, William Allan Corp reported an equity portfolio of $178.3 Millions as of 30 Sep, 2025.
The top stock holdings of William Allan Corp are AMAT, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in APPLIED MATLS INC and 5.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL and MASTERCARD INCORPORATED (MA). William Allan Corp opened new stock positions in COPART INC (CPRT), FAIR ISAAC CORP (FICO) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), STRYKER CORPORATION (SYK) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of William Allan Corp are AMAT, AAPL, GOOG. The fund has invested 5.9% of it's portfolio in APPLIED MATLS INC and 5.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BERKSHIRE HATHAWAY INC DEL and MASTERCARD INCORPORATED (MA). William Allan Corp opened new stock positions in COPART INC (CPRT), FAIR ISAAC CORP (FICO) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), STRYKER CORPORATION (SYK) and DUKE ENERGY CORP NEW (DUK).
William Allan Corp Annual Return Estimates Vs S&P 500
Our best estimate is that William Allan Corp made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 1,338,080 |
| fair isaac corp | 1,257,080 |
| chevron corp new | 295,362 |
New stocks bought by William Allan Corp
Additions
| Ticker | % Inc. |
|---|---|
| valvoline inc | 89.08 |
| stryker corporation | 38.17 |
| duke energy corp new | 37.54 |
| altria group inc | 28.09 |
| lululemon athletica inc | 19.56 |
| best buy inc | 19.46 |
| united parcel service inc | 14.3 |
| chemed corp new | 7.26 |
Additions to existing portfolio by William Allan Corp
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -28.07 |
| berkshire hathaway inc del | -10.17 |
| mastercard incorporated | -8.55 |
| applied matls inc | -7.35 |
| walmart inc | -6.63 |
| coca cola co | -3.39 |
| american express co | -3.3 |
| west pharmaceutical svsc inc | -3.2 |
William Allan Corp reduced stake in above stock
Sold off
Sector Distribution
William Allan Corp has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Consumer Cyclical | 19.8 |
| Consumer Defensive | 13.7 |
| Industrials | 13 |
| Financial Services | 11.8 |
| Healthcare | 8.9 |
| Communication Services | 7.6 |
| Others | 2.2 |
Market Cap. Distribution
William Allan Corp has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MEGA-CAP | 40.6 |
| MID-CAP | 3 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 90.3% of the stocks held by William Allan Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.3 |
| Others | 9.7 |
William Allan Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of William Allan Corp
William Allan Corp has 51 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for William Allan Corp last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.46 | 38,206 | 9,728,320 | reduced | -1.66 | ||
| ADP | automatic data processing in | 3.42 | 20,790 | 6,101,860 | reduced | -2.72 | ||
| AMAT | applied matls inc | 5.87 | 51,166 | 10,475,600 | reduced | -7.35 | ||
| AMZN | amazon com inc | 3.33 | 27,060 | 5,941,560 | reduced | -2.14 | ||
| AXP | american express co | 0.96 | 5,156 | 1,712,700 | reduced | -3.3 | ||
| BBY | best buy inc | 1.58 | 37,176 | 2,811,250 | added | 19.46 | ||
| CHE | chemed corp new | 2.22 | 8,845 | 3,960,220 | added | 7.26 | ||
| COST | costco whsl corp new | 2.96 | 5,711 | 5,286,300 | reduced | -28.07 | ||
| CPRT | copart inc | 0.75 | 29,755 | 1,338,080 | new | |||
| CVX | chevron corp new | 0.17 | 1,902 | 295,362 | new | |||
| DELL | dell technologies inc | 2.12 | 26,600 | 3,771,080 | added | 2.7 | ||
| DHI | d r horton inc | 2.66 | 27,977 | 4,741,230 | reduced | -1.46 | ||
| DIS | disney walt co | 2.02 | 31,398 | 3,595,080 | reduced | -3.02 | ||
| DPZ | dominos pizza inc | 1.71 | 7,078 | 3,055,640 | reduced | -1.37 | ||
| DUK | duke energy corp new | 0.18 | 2,627 | 325,091 | added | 37.54 | ||
| FICO | fair isaac corp | 0.70 | 840 | 1,257,080 | new | |||
| GD | general dynamics corp | 1.75 | 9,166 | 3,125,440 | reduced | -1.47 | ||
| GOOG | alphabet inc | 5.29 | 38,794 | 9,430,740 | reduced | -2.16 | ||
| GRMN | garmin ltd | 1.31 | 9,461 | 2,329,500 | reduced | -0.2 | ||
| HD | home depot inc | 3.70 | 16,266 | 6,590,860 | reduced | -1.12 | ||