# EDGAR Filing Document

**Accession Number:** 0001811114
**File Stem:** 0001145549-23-007800
**Filing Date:** 2023-2
**Character Count:** 20495
**Document Hash:** e2672dfd88298b89e6b33717e7263fed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007800.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-007800

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBR ALO Fund, LLC
- **CENTRAL INDEX KEY:** 0001811114
- **IRS NUMBER:** 844531109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23567
- **FILM NUMBER:** 23651790

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055
- **BUSINESS PHONE:** (212) 313-9870

**MAIL ADDRESS:**
- **STREET 1:** C/O BBR PARTNERS, LLC
- **STREET 2:** 55 EAST 52ND STREET, 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10055

## Nport-Ex

**BBR ALO Fund, LLC**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2022 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS — 54.9%** |  |
|  | **COMMUNICATIONS — 3.3%** |  |
| 16856 | Booking Holdings, Inc.\* | $33969559 |
| 21386 | VeriSign, Inc.\* | 4393540 |
|  |  | **38363099** |
|  | **CONSUMER DISCRETIONARY — 11.7%** |  |
| 168700 | Adidas AG - ADR | 11474248 |
| 262095 | Bunzl PLC - ADR<sup>1</sup> | 8698461 |
| 508076 | Copart, Inc.\* | 30936747 |
| 103735 | DR Horton, Inc. | 9246938 |
| 192781 | Evolution Gaming Group AB - ADR | 18786875 |
| 149180 | Kering SA - ADR | 7570527 |
| 79233 | LVMH Moet Hennessy Louis Vuitton - ADR | 11498634 |
| 8453 | MercadoLibre, Inc\* | 7153267 |
| 6777 | NVR, Inc.\* | 31259455 |
|  |  | **136625152** |
|  | **CONSUMER STAPLES — 1.1%** |  |
| 251476 | Unilever PLC<sup>1</sup> | **12661817** |
|  | **FINANCIALS — 8.4%** |  |
| 110001 | Aon PLC<sup>1</sup> | 33015700 |
| 6673 | Credit Acceptance Corp.\* | 3165672 |
| 247372 | First Republic Bank | 30152173 |
| 94471 | HDFC Bank Ltd - ADR | 6462761 |
| 181511 | Primerica, Inc. | 25741890 |
|  |  | **98538196** |
|  | **HEALTH CARE — 6.3%** |  |
| 91681 | CSL LTD - SP ADR | 8945517 |
| 146734 | ICON PLC<sup>1,\*</sup> | 28503079 |
| 5860 | IDEXX Laboratories, Inc\* | 2390646 |
| 187017 | Medtronic PLC<sup>1</sup> | 14534961 |
| 773759 | Siemens Healthineers AG - ADR | 19294609 |
|  |  | **73668812** |
|  | **INDUSTRIALS — 10.1%** |  |
| 430599 | Fastenal Company | 20375945 |
| 97942 | Graco, Inc. | 6587579 |
| 257617 | HEICO Corp., Class A | 30875402 |
| 143917 | Landstar System, Inc. | 23444079 |
| 132502 | Old Dominion Freight Line, Inc. | 37601418 |
|  |  | **118884423** |

---

**BBR ALO Fund, LLC**

**SCHEDULE OF INVESTMENTS - Continued**

**As of December 31, 2022 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **COMMON STOCKS (Continued)** |  |
|  | **TECHNOLOGY — 14.0%** |  |
| 38008 | Accenture PLC - Class A<sup>1</sup> | $10142055 |
| 154026 | Amadeus IT Group, S.A. - ADR | 7980842 |
| 20917 | ASM Holding NV<sup>1</sup> | 11429049 |
| 238274 | CoStar Group, Inc.\* | 18413815 |
| 77008 | Dassault Systemes SE - SP ADR | 2752836 |
| 293375 | Experian PLC - ADR<sup>1</sup> | 9927164 |
| 31156 | Globant SA<sup>1,\*</sup> | 5239193 |
| 89184 | Moody's Corp. | 24848446 |
| 18377 | MSCI, Inc. | 8548429 |
| 594033 | Sage Group PLC - ADR | 21311231 |
| 164009 | SAP SE - SP ADR | 16924089 |
| 195727 | Shopify, Inc. - Class A\* | 6793684 |
| 106361 | Temenos AG - SP ADR | 5833071 |
| 90168 | Veeva Systems, Inc. - Class A\* | 14551312 |
|  |  | **164695216** |
|  | **TOTAL COMMON STOCKS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $575,105,727) | **643436715** |

---

---

| | | |
|:---|:---|:---|
| Number<br> of Units |  | Value |
|  | **INVESTMENT FUNDS — 28.1%** |  |
|  | Echo Street GoodCo Select, L.P.<sup>2,\*</sup> | $328664943 |
|  | **TOTAL INVESTMENT FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $298,768,081) | **328664943** |
|  | **TOTAL INVESTMENTS — 83.0%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $873,873,808) | **972101658** |
|  | Other Assets in Excess of Liabilities — 17.0% | 199385611 |
|  | **TOTAL NET ASSETS — 100.0%** | $**1171487269** |

---

ADR – American Depository Receipt

SP ADR – Sponsored American Depository Receipt

<sup>1</sup> Foreign security denominated in U.S. Dollars.

<sup>2</sup> Partnership is not designated in units. The Fund owns approximately 15.42% of Echo Street GoodCo Select, L.P., and has contractually waived its right to vote its interests.

\* Non-income producing security.

**BBR ALO Fund, LLC**

**SCHEDULE OF INVESTMENTS - Continued**

**As of December 31, 2022 (Unaudited)**

Additional information on Investment Funds is as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Redemption <br> Permitted** | **Investment Strategy** | **Redemption <br> Notice Period** |
| Echo Street GoodCo Select, L.P. | Monthly 6/1/2019<sup>a</sup> | Long-Only Equities<sup>b</sup> | 30 Days |

---

<sup>a</sup> Represents the initial acquisition by the Predecessor Funds.

<sup>b</sup> This investment category includes investment funds that make long-only investments in equity securities that are deemed by investment managers to be undervalued and to present certain sustainable advantages.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BBR ALO Fund, LLC.

- **b. Investment Company Act file number:** 811-23567

- **c. CIK number of Registrant:** 0001811114

- **d. LEI of Registrant:** 54930034JXXTXNW5VS45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 55 East 52nd Street,

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10055

  - **Telephone number:** 2123139870

**Item A.2. Information about the Series.**

- **a. Name of Series:** BBR ALO Fund, LLC.

- **c. LEI of Series:** 54930034JXXTXNW5VS45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1219056011.48

**Total Liabilities:** $47568742.74

**Net Assets:** $1171487268.75

**Cash Not Reported:** $244644791.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.53%                | 7.25%                | -5.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14099643.91            | $86366636.70                               |
| Month 2  | $-1051030.13             | $86307807.67                               |
| Month 3  | $22160308.09             | $-87329964.00                              |

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| VeriSign Inc                       | VeriSign Inc                       | CUSIP: 92343E102<br>LEI: N/A | Long             | EC               | CORP              | US        |     21386 | NS      | $4393539.84   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING-UNSPONSORED ADR             | KERING-UNSPONSORED ADR             | CUSIP: 492089107<br>LEI: N/A | Long             | EC               | CORP              | FR        |    149180 | NS      | $7570526.97   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC SHS                       | ICON PLC SHS                       | CUSIP: G4705A100<br>LEI: N/A | Long             | EC               | CORP              | US        |    146734 | NS      | $28503079.50  | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR         | UNILEVER PLC-SPONSORED ADR         | CUSIP: 904767704<br>LEI: N/A | Long             | EC               | CORP              | GB        |    251476 | NS      | $12661816.60  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TEMENOS AG-SP ADR                  | TEMENOS AG-SP ADR                  | CUSIP: 87974R208<br>LEI: N/A | Long             | EC               | CORP              | CH        |    106361 | NS      | $5833071.23   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SIEMENS HEALTHINEE-UNSP ADR        | SIEMENS HEALTHINEE-UNSP ADR        | CUSIP: 82622J104<br>LEI: N/A | Long             | EC               | CORP              | DE        |    773759 | NS      | $19294609.23  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC CL A                   | SHOPIFY INC CL A                   | CUSIP: 82509L107<br>LEI: N/A | Long             | EC               | CORP              | CA        |    195727 | NS      | $6793684.17   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| SAGE GROUP PLC-UNSPON ADR          | SAGE GROUP PLC-UNSPON ADR          | CUSIP: 78663S201<br>LEI: N/A | Long             | EC               | CORP              | GB        |    594033 | NS      | $21311231.07  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE-SPONSORED ADR               | SAP SE-SPONSORED ADR               | CUSIP: 803054204<br>LEI: N/A | Long             | EC               | CORP              | DE        |    164009 | NS      | $16924088.71  | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                      | Primerica Inc                      | CUSIP: 74164M108<br>LEI: N/A | Long             | EC               | CORP              | US        |    181511 | NS      | $25741890.02  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FGHT LINES INC COM    | OLD DOMINION FGHT LINES INC COM    | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |    132502 | NS      | $37601417.56  | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                   | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |    238274 | NS      | $18413814.72  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR INC COM                        | NVR INC COM                        | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |      6777 | NS      | $31259454.66  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC COM                       | MSCI INC COM                       | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |     18377 | NS      | $8548429.09   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                   | CUSIP: 58733R102<br>LEI: N/A | Long             | EC               | CORP              | US        |      8453 | NS      | $7153266.72   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PLC SHS                  | MEDTRONIC PLC SHS                  | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | US        |    187017 | NS      | $14534961.24  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODYS CORP COM                    | MOODYS CORP COM                    | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |     89184 | NS      | $24848446.08  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY-UNSP ADR        | LVMH MOET HENNESSY-UNSP ADR        | CUSIP: 502441306<br>LEI: N/A | Long             | EC               | CORP              | FR        |     79233 | NS      | $11498633.68  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                | CUSIP: 515098101<br>LEI: N/A | Long             | EC               | CORP              | US        |    143917 | NS      | $23444079.30  | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc             | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5860 | NS      | $2390645.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORP NEW CL A                | HEICO CORP NEW CL A                | CUSIP: 422806208<br>LEI: N/A | Long             | EC               | CORP              | US        |    257617 | NS      | $30875402.37  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC BANK LTD-ADR                  | HDFC BANK LTD-ADR                  | CUSIP: 40415F101<br>LEI: N/A | Long             | EC               | CORP              | IN        |     94471 | NS      | $6462761.11   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBANT S A COM                    | GLOBANT S A COM                    | CUSIP: L44385109<br>LEI: N/A | Long             | EC               | CORP              | LU        |     31156 | NS      | $5239192.96   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                      | Accenture PLC                      | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | US        |     38008 | NS      | $10142054.72  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                          | Graco Inc                          | CUSIP: 384109104<br>LEI: N/A | Long             | EC               | CORP              | US        |     97942 | NS      | $6587578.92   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST REP BK SAN FRAN CALI NEW COM | FIRST REP BK SAN FRAN CALI NEW COM | CUSIP: 33616C100<br>LEI: N/A | Long             | EC               | CORP              | US        |    247372 | NS      | $30152173.08  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                        | Fastenal Co                        | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |    430599 | NS      | $20375944.68  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC-SPONS ADR             | EXPERIAN PLC-SPONS ADR             | CUSIP: 30215C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |    293375 | NS      | $9927164.63   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION GAMING GROUP-ADR         | EVOLUTION GAMING GROUP-ADR         | CUSIP: 30051E104<br>LEI: N/A | Long             | EC               | CORP              | SE        |    192781 | NS      | $18786874.74  | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                      | DR Horton Inc                      | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |    103735 | NS      | $9246937.90   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES S-SPON ADR       | DASSAULT SYSTEMES S-SPON ADR       | CUSIP: 237545108<br>LEI: N/A | Long             | EC               | CORP              | FR        |     77008 | NS      | $2752835.78   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LTD SPONSORED ADR              | CSL LTD SPONSORED ADR              | CUSIP: 12637N204<br>LEI: N/A | Long             | EC               | CORP              | AU        |     91681 | NS      | $8945516.82   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                         | Copart Inc                         | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |    508076 | NS      | $30936747.64  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYS INC CL A COM             | VEEVA SYS INC CL A COM             | CUSIP: 922475108<br>LEI: N/A | Long             | EC               | CORP              | US        |     90168 | NS      | $14551311.84  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp             | CUSIP: 225310101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6673 | NS      | $3165671.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUB LTD CO SPON ADR NEW      | BUNZL PUB LTD CO SPON ADR NEW      | CUSIP: 120738406<br>LEI: N/A | Long             | EC               | CORP              | GB        |    262095 | NS      | $8698461.27   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC               | BOOKING HOLDINGS INC               | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |     16856 | NS      | $33969559.68  | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML HOLDING N V N Y REGISTRY SHS  | ASML HOLDING N V N Y REGISTRY SHS  | CUSIP: N07059210<br>LEI: N/A | Long             | EC               | CORP              | NL        |     20917 | NS      | $11429048.80  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PLC                            | AON PLC                            | CUSIP: G0403H108<br>LEI: N/A | Long             | EC               | CORP              | US        |    110001 | NS      | $33015700.14  | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| AMADEUS IT HLDG S A ADS            | AMADEUS IT HLDG S A ADS            | CUSIP: 02263T104<br>LEI: N/A | Long             | EC               | CORP              | ES        |    154026 | NS      | $7980841.81   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ADIDAS AG ADR                      | ADIDAS AG ADR                      | CUSIP: 00687A107<br>LEI: N/A | Long             | EC               | CORP              | DE        |    168700 | NS      | $11474248.62  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Echo Street GoodCo Select, LP      | Echo Street GoodCo Select, LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 328664943 | OU      | $328664943.39 | 28.06%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** BBR ALO Fund, LLC.

**Signature:** /s/ Barry M. Klayman

**Name of Signer:** Barry M. Klayman

**Title:** Principal Executive Officer