BBR ALO Fund, LLC.
Registrant
BBR ALO Fund, LLC.
Net Assets
$1,962,056,046
Holdings
68
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
149 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | 83,611 | $53,850,501 | 2.74% | Long | EC | |
| Amphenol Corp | APH | 273,326 | $48,192,840 | 2.46% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 63,651 | $42,448,852 | 2.16% | Long | EC | |
| AMETEK Inc | AME | 162,900 | $39,412,026 | 2.01% | Long | EC | |
| LINDE PLC | LIN | 64,564 | $33,504,842 | 1.71% | Long | EC | |
| NVR INC COM | NVR | 4,605 | $31,375,707 | 1.60% | Long | EC | |
| Graco Inc | GGG | 387,315 | $29,284,887 | 1.49% | Long | EC | |
| BROWN & BROWN INC COM | BRO | 455,731 | $29,235,144 | 1.49% | Long | EC | |
| Primerica Inc | PRI | 96,489 | $27,422,174 | 1.40% | Long | EC | |
| MARTIN MARIETTA MATLS INC COM | MLM | 42,381 | $24,441,123 | 1.25% | Long | EC | |
| VEEVA SYS INC CL A COM | VEEV | 136,771 | $24,272,749 | 1.24% | Long | EC | |
| MSCI INC COM | MSCI | 41,636 | $23,317,825 | 1.19% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 194,917 | $21,624,092 | 1.10% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 40,640 | $21,394,522 | 1.09% | Long | EC | |
| MOODYS CORP COM | MCO | 45,386 | $20,556,227 | 1.05% | Long | EC | |
| Fastenal Co | FAST | 415,981 | $19,979,567 | 1.02% | Long | EC | |
| Molina Healthcare Inc | MOH | 86,771 | $19,844,528 | 1.01% | Long | EC | |
| RLI CORP COM | RLI | 335,500 | $19,817,985 | 1.01% | Long | EC | |
| CANADIAN PAC RY LTD COM | CP | 216,197 | $18,733,470 | 0.95% | Long | EC | |
| ARCH CAP GROUP LTD ORD | ACGL | 191,159 | $18,553,893 | 0.95% | Long | EC | |
| SIMPSON MANUFACTURING CO INC COM | SSD | 85,000 | $17,794,750 | 0.91% | Long | EC | |
| HUMANA INC COM | HUM | 43,464 | $17,264,770 | 0.88% | Long | EC | |
| OLD DOMINION FGHT LINES INC COM | ODFL | 75,683 | $16,392,938 | 0.84% | Long | EC | |
| Tyler Technologies Inc | TYL | 53,663 | $15,694,281 | 0.80% | Long | EC | |
| KINSALE CAPITAL GROUP INC | KNSL | 46,148 | $15,220,072 | 0.78% | Long | EC | |
| SIGNET JEWELERS LIMITED SHS | SIG | 162,425 | $14,001,035 | 0.71% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR-BBRALO | TSM | 29,037 | $13,867,200 | 0.71% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 35,445 | $13,707,645 | 0.70% | Long | EC | |
| UNITED THERAPEUTICS CORP DEL COM | UTHR | 25,107 | $13,603,726 | 0.69% | Long | EC | |
| Graco Inc | GGG | 178,132 | $13,468,561 | 0.69% | Long | EC | |
| WEATHERFORD INTERNATIONAL PL | WFRD | 163,859 | $13,354,509 | 0.68% | Long | EC | |
| FOX CORP - CLASS A | FOXA | 244,335 | $12,744,514 | 0.65% | Long | EC | |
| HP INC COM | HPQ | 569,075 | $12,485,506 | 0.64% | Long | EC | |
| VALERO ENERGY CORP | VLO | 47,550 | $12,383,922 | 0.63% | Long | EC | |
| CF Industries Holdings Inc | CF | 113,976 | $12,339,042 | 0.63% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 149,253 | $12,113,373 | 0.62% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 46,664 | $11,930,585 | 0.61% | Long | EC | |
| Copart Inc | CPRT | 409,996 | $11,557,787 | 0.59% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 135,243 | $10,822,145 | 0.55% | Long | EC | |
| KLA-Tencor Corp | KLAC | 34,813 | $10,503,430 | 0.54% | Long | EC | |
| Comcast Corp | CMCSA | 425,388 | $10,443,275 | 0.53% | Long | EC | |
| Micron Technology Inc | MU | 9,035 | $10,429,010 | 0.53% | Long | EC | |
| Lam Research Corp | LRCX | 23,957 | $10,381,287 | 0.53% | Long | EC | |
| Applied Materials Inc | AMAT | 14,057 | $10,163,211 | 0.52% | Long | EC | |
| Gartner Inc | IT | 75,749 | $9,818,585 | 0.50% | Long | EC | |
| INTERDIGITAL INC COM | IDCC | 32,385 | $9,169,165 | 0.47% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 51,214 | $9,128,383 | 0.47% | Long | EC | |
| INTEL CORP | INTC | 65,099 | $9,089,773 | 0.46% | Long | EC | |
| HF SINCLAIR CORP | DINO | 124,650 | $8,681,873 | 0.44% | Long | EC | |
| SCORPIO TANKERS INC SHS | STNG | 122,008 | $8,450,274 | 0.43% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.