StockDriftsStockDriftsTop 14 Alua Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.61% | 685.9K | $142.9M | +16.23%(+95.80K) | $219.90(+20.12%) | 2026-03-31 | |
| VVV | VALVOLINE INC | 12.76% | 3.47M | $116.7M | -15.61%(-641.20K) | $33.92(-4.52%) | 2026-03-31 | |
| AZO | AUTOZONE INC | 11.83% | 32.1K | $108.3M | +18.48%(+5.00K) | $3711.18(-10.51%) | 2026-03-31 | |
| IBN | ICICI BANK LIMITED | 11.62% | 4.11M | $106.3M | +0.00%(+0) | $13.82(+88.43%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 10.72% | 537.7K | $98.1M | -20.59%(-139.40K) | $177.93(+5.19%) | 2026-03-31 | |
| AYI | ACUITY INC | 6.93% | 226.2K | $63.4M | new | $320.13(-12.03%) | 2026-03-31 | |
| BURL | BURLINGTON STORES INC | 6.61% | 185.8K | $60.5M | -15.24%(-33.40K) | $236.87(+23.95%) | 2026-03-31 | |
| CHDN | CHURCHILL DOWNS INC | 5.3% | 539.9K | $48.5M | -24.55%(-175.69K) | $100.93(-14.07%) | 2026-03-31 | |
| ROKU | ROKU INC | 4.9% | 474.2K | $44.9M | new | $80.19(+54.66%) | 2026-03-31 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4.77% | 23.2K | $43.6M | +0.00%(+0) | $686.28(+180.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.33% | +38.00% |
| Top 20 Holdings Unweighted | +10.25% | +34.00% |
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