William Allan Corp 13F annual report
William Allan Corp is an investment fund managing more than $149 billion ran by Jason Crawshaw. There are currently 51 companies in Mr. Crawshaw’s portfolio. The largest investments include Applied Matls Inc and Apple Inc, together worth $21.6 billion.
$149 billion Assets Under Management (AUM)
As of 22nd July 2024, William Allan Corp’s top holding is 52,626 shares of Applied Matls Inc currently worth over $12.4 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 43,544 shares of Apple Inc worth $9.17 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Mastercard worth $7.41 billion and the next is Costco Whsl Corp New worth $7.05 billion, with 8,299 shares owned.
Currently, William Allan Corp's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at William Allan Corp
The William Allan Corp office and employees reside in Fort Collins, Colorado. According to the last 13-F report filed with the SEC, Jason Crawshaw serves as the Member/CEO/President at William Allan Corp.
Recent trades
In the most recent 13F filing, William Allan Corp revealed that it had opened a new position in
Hershey and bought 7,076 shares worth $1.3 billion.
This means they effectively own approximately 0.1% of the company.
Hershey makes up
10.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Mastercard by buying
28 additional shares.
This makes their stake in Mastercard total 16,800 shares worth $7.41 billion.
Mastercard dropped approximately 0.1% in the past year.
On the other hand, there are companies that William Allan Corp is getting rid of from its portfolio.
William Allan Corp closed its position in Intel on 29th July 2024.
It sold the previously owned 71,247 shares for $3.15 billion.
Jason Crawshaw also disclosed a decreased stake in Applied Matls Inc by approximately 0.1%.
This leaves the value of the investment at $12.4 billion and 52,626 shares.
One of the smallest hedge funds
The two most similar investment funds to William Allan Corp are Lauterbach Advisors and Pier 88 Investment Partners. They manage $150 billion and $150 billion respectively.
Jason Crawshaw investment strategy
William Allan Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of William Allan Corp trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Applied Matls Inc |
3.71%
52,626
|
$12,419,000,000 | 8.31% |
| Apple Inc |
4.55%
43,544
|
$9,171,000,000 | 6.13% |
| Mastercard Incorporated |
0.17%
16,800
|
$7,412,000,000 | 4.96% |
| Costco Whsl Corp New |
0.38%
8,299
|
$7,054,000,000 | 4.72% |
| Alphabet Inc |
0.97%
36,937
|
$6,728,000,000 | 4.50% |
| Microsoft Corporation |
No change
13,126
|
$5,867,000,000 | 3.92% |
| Walmart Inc |
0.15%
86,120
|
$5,831,000,000 | 3.90% |
| Automatic Data Processing In |
2.44%
21,283
|
$5,080,000,000 | 3.40% |
| Home Depot, Inc. |
1.93%
14,246
|
$4,904,000,000 | 3.28% |
| Starbucks Corp. |
19.25%
61,962
|
$4,824,000,000 | 3.23% |
| Otis Worldwide Corporation |
0.43%
47,074
|
$4,531,000,000 | 3.03% |
| Paychex Inc. |
1.65%
37,005
|
$4,387,000,000 | 2.93% |
| Visa Inc |
1.62%
15,784
|
$4,143,000,000 | 2.77% |
| Chemed Corp. |
1.60%
7,374
|
$4,001,000,000 | 2.68% |
| D.R. Horton Inc. |
6.68%
28,058
|
$3,954,000,000 | 2.64% |
| United Parcel Service, Inc. |
0.93%
27,548
|
$3,770,000,000 | 2.52% |
| Amazon.com Inc. |
0.03%
18,937
|
$3,660,000,000 | 2.45% |
| Schwab Charles Corp |
3.68%
48,673
|
$3,587,000,000 | 2.40% |
| American Express Co. |
0.66%
14,704
|
$3,405,000,000 | 2.28% |
| Disney Walt Co |
0.80%
33,237
|
$3,300,000,000 | 2.21% |
| Intel Corp. |
Closed
71,247
|
$3,147,000,000 | |
| Nike, Inc. |
1.53%
38,770
|
$2,922,000,000 | 1.95% |
| Intuit Inc |
0.59%
4,243
|
$2,789,000,000 | 1.87% |
| Brown-Forman Corporation |
44.28%
62,456
|
$2,697,000,000 | 1.80% |
| General Dynamics Corp. |
0.73%
8,821
|
$2,559,000,000 | 1.71% |
| Zoetis Inc |
16.09%
14,424
|
$2,500,000,000 | 1.67% |
| Best Buy Co. Inc. |
5.48%
28,004
|
$2,360,000,000 | 1.58% |
| Veeva Sys Inc |
7.23%
12,203
|
$2,233,000,000 | 1.49% |
| Adobe Inc |
0.41%
3,961
|
$2,200,000,000 | 1.47% |
| Pepsico Inc |
3.43%
12,891
|
$2,126,000,000 | 1.42% |
| Service Corp Intl |
Closed
23,807
|
$1,767,000,000 | |
| Lockheed Martin Corp. |
0.08%
3,722
|
$1,739,000,000 | 1.16% |
| Ge Healthcare Technologies I |
0.26%
22,292
|
$1,737,000,000 | 1.16% |
| Garmin Ltd |
0.01%
9,619
|
$1,567,000,000 | 1.05% |
| Lululemon Athletica inc. |
2.66%
5,026
|
$1,501,000,000 | 1.00% |
| Dominos Pizza Inc |
0.73%
2,632
|
$1,359,000,000 | 0.91% |
| Hershey Company |
Opened
7,076
|
$1,301,000,000 | 0.87% |
| West Pharmaceutical Svsc Inc |
Opened
3,295
|
$1,085,000,000 | 0.73% |
| Diageo plc |
Opened
8,235
|
$1,038,000,000 | 0.69% |
| Stryker Corp. |
0.85%
2,919
|
$993,000,000 | 0.66% |
| Berkshire Hathaway Inc. |
9.79%
1,974
|
$803,000,000 | 0.54% |
| Coca-Cola Co |
17.37%
11,011
|
$701,000,000 | 0.47% |
| McCormick & Co., Inc. |
0.01%
9,437
|
$669,000,000 | 0.45% |
| Realty Income Corp. |
7.65%
12,450
|
$658,000,000 | 0.44% |
| The Southern Co. |
1.30%
8,373
|
$650,000,000 | 0.43% |
| Lauder Estee Cos Inc |
6.08%
5,983
|
$637,000,000 | 0.43% |
| 3M Co. |
0.42%
5,937
|
$607,000,000 | 0.41% |
| Novo-nordisk A S |
No change
4,178
|
$596,000,000 | 0.40% |
| Verizon Communications Inc |
1.28%
8,478
|
$350,000,000 | 0.23% |
| Merck & Co Inc |
1.40%
2,826
|
$350,000,000 | 0.23% |
| NVIDIA Corp |
Opened
2,180
|
$269,000,000 | 0.18% |
| Simon Ppty Group Inc New |
11.59%
1,685
|
$256,000,000 | 0.17% |
| Altria Group Inc. |
0.53%
4,706
|
$214,000,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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