William Allan Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), William Allan Corp reported 50 stock positions worth $159.5 million. Its top holding was Mastercard Class A (MA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.3%) and Costco Wholesale (COST, 4.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 35 and reduced 11. The biggest buy was Hershey (HSY, shares +173%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $159.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001575 ↗ filed May 5, 2025
Holdings Value
Holdings 50 stocks · $159.5M
| MA Mastercard Inc. Class A | 5.66% | 16,480 | $9.0M | Reduce -1.4% |
| AAPL Apple Inc. | 5.33% | 38,280 | $8.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.77% | 8,040 | $7.6M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 4.61% | 50,659 | $7.4M | Add +4.3% |
| WMT Walmart Inc. | 4.53% | 82,288 | $7.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 4.09% | 21,330 | $6.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 3.90% | 63,392 | $6.2M | Add +0.6% |
| HD Home Depot Inc. | 3.79% | 16,495 | $6.0M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 3.68% | 37,916 | $5.9M | Add +3.2% |
| PAYX Paychex Inc. | 3.53% | 36,475 | $5.6M | Add +2.6% |
| V Visa Inc. Class A | 3.51% | 15,961 | $5.6M | Add +0.6% |
| CHE Chemed Corp. | 3.22% | 8,351 | $5.1M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 3.18% | 49,218 | $5.1M | Add +1.4% |
| MSFT Microsoft Corp. | 3.10% | 13,152 | $4.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.08% | 25,785 | $4.9M | Add +15.5% |
| SCHW Schwab (charles) Corp. | 2.66% | 54,155 | $4.2M | Add +8.4% |
| NKE Nike Inc. Class B | 2.28% | 57,304 | $3.6M | Add +9.9% |
| DHI D.R. Horton Inc. | 2.25% | 28,281 | $3.6M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 2.11% | 14,550 | $3.4M | Add +13.1% |
| UPS United Parcel Service Class B | 2.07% | 30,068 | $3.3M | Add +3.0% |
| PEP Pepsico Inc. | 2.04% | 21,672 | $3.2M | Add +53.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 32,601 | $3.2M | Reduce -1.0% |
| HSY The Hershey Co. | 1.99% | 18,593 | $3.2M | Add +173.1% |
| ZTS Zoetis Inc. | 1.85% | 17,915 | $2.9M | Add +16.3% |
| BF.B Brown-Forman Corp. Class B | 1.64% | 77,157 | $2.6M | Reduce -1.6% |
| GD General Dynamics Corp. | 1.59% | 9,294 | $2.5M | Add +4.3% |
| DPZ Domino's Pizza Inc. | 1.55% | 5,366 | $2.5M | Add +84.3% |
| WST West Pharmaceutical Services | 1.51% | 10,723 | $2.4M | Add +45.2% |
| BBY Best Buy Co. Inc. | 1.47% | 31,771 | $2.3M | Add +5.6% |
| CPAY Corpay Inc. | 1.36% | 6,234 | $2.2M | Add +425.2% |
| GRMN Garmin Ltd. | 1.30% | 9,582 | $2.1M | Add +4.4% |
| MNST Monster Beverage Corp. | 1.14% | 31,005 | $1.8M | Add +28.5% |
| LULU Lululemon Athletica Inc. | 1.01% | 5,712 | $1.6M | Add +10.3% |
| DELL Dell Technologies -C | 1.00% | 17,546 | $1.6M | New |
| AXP American Express Co. | 0.90% | 5,332 | $1.4M | Reduce -63.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,206 | $1.2M | Add +5.5% |
| KVUE Kenvue Inc. | 0.72% | 47,861 | $1.1M | Add +8.7% |
| SYK Stryker Corp. | 0.66% | 2,831 | $1.1M | Reduce -0.9% |
| MMM 3M Co. | 0.60% | 6,478 | $951K | Add +8.7% |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 8,820 | $924K | Add +1.4% |
| SO The Southern Co. | 0.55% | 9,483 | $872K | Add +11.5% |
| KO The Coca-Cola Co. | 0.54% | 11,960 | $857K | Add +7.3% |
| O Realty Income Corp. | 0.41% | 11,145 | $647K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.32% | 11,398 | $517K | Add +8.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 5,330 | $439K | Reduce -2.0% |
| SPG Simon Property Group Inc. | 0.26% | 2,493 | $414K | Add +20.8% |
| MO Altria Group Inc. | 0.20% | 5,340 | $321K | Add +8.1% |
| NVDA Nvidia Corp. | 0.17% | 2,445 | $265K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,910 | $233K | New |
| CVX Chevron Corp. | 0.13% | 1,222 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −1.86 |
| AXP American Express Co. | Reduce -63.3% | 0.90% | −1.75 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.66 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.11 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.10% | −0.32 |
| DIS The Walt Disney Co. | Reduce -1.0% | 2.02% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.6% | 1.64% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| WMT Walmart Inc. | Reduce -0.8% | 4.53% | −0.07 |
| O Realty Income Corp. | Reduce -11.1% | 0.41% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.0% | 0.28% | +0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.66% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 4.77% | +0.21 |
| ADP Automatic Data Processing | Reduce -0.2% | 4.09% | +0.24 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 5.66% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| HSY The Hershey Co. | Add +173.1% | 1.99% | +1.29 |
| CPAY Corpay Inc. | Add +425.2% | 1.36% | +1.12 |
| DELL Dell Technologies -C | New | 1.00% | +1.00 |
| DPZ Domino's Pizza Inc. | Add +84.3% | 1.55% | +0.79 |
| PEP Pepsico Inc. | Add +53.3% | 2.04% | +0.72 |
| CHE Chemed Corp. | Add +0.1% | 3.22% | +0.51 |
| PAYX Paychex Inc. | Add +2.6% | 3.53% | +0.47 |
| VEEV Veeva Systems Inc. Class A | Add +13.1% | 2.11% | +0.45 |
| V Visa Inc. Class A | Add +0.6% | 3.51% | +0.43 |
| OTIS Otis Worldwide Corp. | Add +1.4% | 3.18% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +8.4% | 2.66% | +0.39 |
| SBUX Starbucks Corp. | Add +0.6% | 3.90% | +0.37 |
| MNST Monster Beverage Corp. | Add +28.5% | 1.14% | +0.36 |
| HD Home Depot Inc. | Add +14.5% | 3.79% | +0.35 |
| ZTS Zoetis Inc. | Add +16.3% | 1.85% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.74% | +0.15 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| GD General Dynamics Corp. | Add +4.3% | 1.59% | +0.15 |
| KVUE Kenvue Inc. | Add +8.7% | 0.72% | +0.14 |
| GRMN Garmin Ltd. | Add +4.4% | 1.30% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| MMM 3M Co. | Add +8.7% | 0.60% | +0.12 |
| SO The Southern Co. | Add +11.5% | 0.55% | +0.12 |
| KO The Coca-Cola Co. | Add +7.3% | 0.54% | +0.11 |
| VZ Verizon Communications Inc. | Add +8.9% | 0.32% | +0.07 |
| AMZN Amazon.com Inc. | Add +15.5% | 3.08% | +0.07 |
| MO Altria Group Inc. | Add +8.1% | 0.20% | +0.04 |
| SPG Simon Property Group Inc. | Add +20.8% | 0.26% | +0.04 |
| WST West Pharmaceutical Services | Add +45.2% | 1.51% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +1.4% | 0.58% | −0.10 |
| BBY Best Buy Co. Inc. | Add +5.6% | 1.47% | −0.12 |
| DHI D.R. Horton Inc. | Add +1.4% | 2.25% | −0.14 |
| NKE Nike Inc. Class B | Add +9.9% | 2.28% | −0.14 |
| UPS United Parcel Service Class B | Add +3.0% | 2.07% | −0.19 |
| LULU Lululemon Athletica Inc. | Add +10.3% | 1.01% | −0.20 |
| AMAT Applied Materials Inc. | Add +4.3% | 4.61% | −0.24 |
| AAPL Apple Inc. | Add +0.1% | 5.33% | −0.56 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 3.68% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $204.5M | AMAT, GOOGL, DELL, AAPL, MA |
| Q1 2026 | 59 | $169.0M | AMAT, GOOGL, AAPL, WMT, MA |
| Q4 2025 | 58 | $176.3M | AMAT, GOOGL, AAPL, MA, WMT |
| Q3 2025 | 51 | $178.3M | AMAT, AAPL, GOOGL, MA, WMT |
| Q2 2025 | 48 | $171.6M | AMAT, MA, AAPL, WMT, COST |
| Q1 2025 | 50 | $159.5M | MA, AAPL, COST, AMAT, WMT |
| Q4 2024 | 53 | $162.7M | AAPL, MA, AMAT, WMT, COST |
| Q3 2024 | 53 | $161.1M | AMAT, AAPL, MA, COST, WMT |
| Q2 2024 | 51 | $149.5M | AMAT, AAPL, MA, COST, GOOGL |
| Q1 2024 | 49 | $150.6M | AMAT, MA, AAPL, COST, GOOGL |