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| Name: |
ALTA CAPITAL MANAGEMENT LLC/ |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
841111179 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$180.19 |
$88,349,000 |
571,320 |
5.73% |
-37,092,000 |
-91,338 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$225.02 |
$86,151,000 |
452,806 |
5.59% |
-16,599,000 |
-15,537 |
0.004 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$79,568,000 |
358,203 |
5.16% |
-37,613,000 |
-109,736 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$73,611,000 |
679,191 |
4.78% |
-2,830,000 |
109,967 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$66,750,000 |
177,814 |
4.33% |
-7,357,000 |
1,998 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$304.10 |
$60,031,000 |
114,618 |
3.9% |
2,169,000 |
235 |
0.012 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
7 |
- |
$165.52 |
$57,386,000 |
259,866 |
3.72% |
-3,920,000 |
-38,576 |
0.039 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.18 |
$56,363,000 |
102,828 |
3.66% |
-3,928,000 |
-11,669 |
0.01 |
Business Services |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$123.71 |
$51,528,000 |
423,058 |
3.34% |
-1,941,000 |
-19,532 |
0.035 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
10 |
- |
$98.76 |
$46,310,000 |
706,053 |
3.01% |
-3,683,000 |
-13,787 |
0.059 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$363.35 |
$46,130,000 |
120,276 |
2.99% |
-9,092,000 |
-3,906 |
0.025 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,717.10 |
$44,652,000 |
9,692 |
2.9% |
-6,610,000 |
-625 |
0.02 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$747.90 |
$43,980,000 |
71,630 |
2.85% |
-1,735,000 |
-1,106 |
0.027 |
Application Software |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$527.07 |
$42,822,000 |
84,277 |
2.78% |
-3,628,000 |
-8,991 |
0.025 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$434.86 |
$42,358,000 |
85,125 |
2.75% |
-2,982,000 |
-2,028 |
0.021 |
Medical Laboratories ... |
|
|
AZO |
Autozone Inc |
16 |
- |
$3,705.64 |
$40,480,000 |
10,617 |
2.63% |
4,906,000 |
-493 |
0.046 |
Auto Parts Stores |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$280.39 |
$38,921,000 |
148,668 |
2.53% |
-8,414,000 |
-11,481 |
0.068 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$274.38 |
$35,765,000 |
213,612 |
2.32% |
19,819,000 |
144,834 |
0.005 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
19 |
- |
$47.46 |
$34,874,000 |
616,263 |
2.26% |
-1,534,000 |
-18,132 |
0.064 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$33,888,000 |
63,629 |
2.2% |
9,653,000 |
10,163 |
0.005 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$32,574,000 |
49,158 |
2.11% |
776,000 |
3,279 |
0.011 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$345.93 |
$30,869,000 |
88,402 |
2% |
425,000 |
-1,158 |
0.033 |
General Building Mate... |
|
|
V |
Visa Inc |
23 |
- |
$347.93 |
$30,587,000 |
87,276 |
1.98% |
-5,632,000 |
-27,326 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$30,307,000 |
82,696 |
1.97% |
-3,667,000 |
-4,643 |
0.008 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$2,387.45 |
$28,732,000 |
14,728 |
1.86% |
16,074,000 |
7,284 |
0.03 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$154.96 |
$26,755,000 |
162,494 |
1.74% |
-909,000 |
-7,297 |
0.034 |
Drugs - Generic |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$106.94 |
$23,597,000 |
225,636 |
1.53% |
-2,759,000 |
20,848 |
0.164 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$68.93 |
$20,040,000 |
288,587 |
1.3% |
2,472,000 |
84,358 |
0.016 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
29 |
- |
$479.82 |
$18,261,000 |
37,519 |
1.18% |
10,000 |
-1,720 |
0.165 |
N/A |
|
|
VRSN |
Verisign Inc |
30 |
- |
$281.39 |
$17,220,000 |
67,831 |
1.12% |
-1,346,000 |
-21,877 |
0.059 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
31 |
- |
$215.44 |
$14,942,000 |
72,697 |
0.97% |
1,714,000 |
295 |
0.018 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$224.13 |
$14,929,000 |
64,008 |
0.97% |
-576,000 |
1,183 |
0.008 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$167.86 |
$13,887,000 |
77,090 |
0.9% |
-1,253,000 |
381 |
0.046 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$235.18 |
$12,479,000 |
51,467 |
0.81% |
-6,594,000 |
-32,891 |
0.045 |
Business Services |
|
|
META |
Meta Platforms Inc |
35 |
- |
$717.51 |
$9,491,000 |
16,467 |
0.62% |
7,635,000 |
13,297 |
0.001 |
Internet Service Prov... |
|
|
NSSC |
Napco Security Systems Inc |
36 |
- |
$30.86 |
$9,392,000 |
407,991 |
0.61% |
-4,818,000 |
8,392 |
1.111 |
Security & Protection... |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$67.34 |
$9,320,000 |
139,854 |
0.6% |
-21,052,000 |
-326,110 |
0.046 |
N/A |
|
|
WM |
Waste Management Inc |
38 |
- |
$226.01 |
$9,162,000 |
39,573 |
0.59% |
8,659,000 |
37,079 |
0.009 |
Waste Management |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$533.37 |
$8,773,000 |
20,890 |
0.57% |
122,000 |
-35 |
0.024 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
40 |
- |
$155.31 |
$6,694,000 |
40,013 |
0.43% |
1,093,000 |
1,341 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$286.86 |
$6,544,000 |
26,678 |
0.42% |
122,000 |
-112 |
0.001 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
42 |
New |
$196.58 |
$5,865,000 |
49,938 |
0.38% |
5,865,000 |
49,938 |
0.01 |
N/A |
|
|
T |
AT&T Corp |
43 |
- |
$26.97 |
$5,567,000 |
196,856 |
0.36% |
1,287,000 |
8,875 |
0.003 |
Long Distance Carriers |
|
|
FSS |
Federal Signal Corp |
44 |
- |
$80.84 |
$4,947,000 |
67,253 |
0.32% |
-1,192,000 |
805 |
0.111 |
Trucks & Other Vehicles |
|
|
AMT |
American Tower Corp |
45 |
- |
$219.24 |
$4,870,000 |
22,379 |
0.32% |
1,121,000 |
1,941 |
0.005 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
46 |
- |
$1,977.20 |
$4,786,000 |
2,560 |
0.31% |
113,000 |
-147 |
0.019 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$235.10 |
$4,756,000 |
20,133 |
0.31% |
422,000 |
1,126 |
0.003 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$67.95 |
$4,709,000 |
76,307 |
0.31% |
420,000 |
3,859 |
0.002 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
49 |
- |
$105.51 |
$4,342,000 |
39,846 |
0.28% |
769,000 |
1,847 |
0.013 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
50 |
- |
$299.91 |
$4,335,000 |
13,878 |
0.28% |
557,000 |
846 |
0.002 |
Restaurants |
|
|
EXR |
Extra Space Storage Inc |
51 |
- |
$150.24 |
$4,308,000 |
29,009 |
0.28% |
254,000 |
1,907 |
0.014 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
52 |
- |
$230.56 |
$3,761,000 |
26,898 |
0.24% |
874,000 |
9,571 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
53 |
- |
$57.80 |
$3,664,000 |
61,049 |
0.24% |
672,000 |
3,833 |
0.003 |
Cigarettes & Other To... |
|
|
DPZ |
Dominos Pizza Inc |
54 |
- |
$464.48 |
$3,644,000 |
7,932 |
0.24% |
645,000 |
788 |
0.02 |
Food Wholesale |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$467.51 |
$3,594,000 |
8,046 |
0.23% |
149,000 |
958 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$221.25 |
$3,519,000 |
19,581 |
0.23% |
183,000 |
1,790 |
0.002 |
Semiconductor- Broad... |
|
|
BKH |
Black Hills Corp |
57 |
- |
$56.93 |
$3,379,000 |
55,715 |
0.22% |
406,000 |
4,910 |
0.089 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.26 |
$3,313,000 |
22,092 |
0.21% |
345,000 |
2,575 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$181.31 |
$3,125,000 |
20,000 |
0.2% |
-1,255,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$302.65 |
$2,880,000 |
9,426 |
0.19% |
367,000 |
841 |
0.002 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
61 |
- |
$43.27 |
$2,869,000 |
36,994 |
0.19% |
1,259,000 |
14,605 |
0.006 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
62 |
- |
$131.71 |
$1,199,000 |
9,712 |
0.08% |
96,000 |
30 |
0.002 |
Oil & Gas Refining, P... |
|
|
ZION |
Zions Bancorporation |
63 |
- |
$56.20 |
$1,139,000 |
22,835 |
0.07% |
-160,000 |
-1,104 |
0.014 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
64 |
- |
$70.58 |
$883,000 |
13,046 |
0.06% |
87,000 |
33 |
0.002 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$878,000 |
10,000 |
0.06% |
-26,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$793.01 |
$855,000 |
1,035 |
0.06% |
72,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$712,842.00 |
$798,000 |
1 |
0.05% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$192.45 |
$678,000 |
3,235 |
0.04% |
103,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
69 |
- |
$226.84 |
$587,000 |
3,440 |
0.04% |
-57,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
70 |
- |
$233.92 |
$528,000 |
2,547 |
0.03% |
-81,000 |
-764 |
0.002 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
71 |
- |
$46.31 |
$499,000 |
10,119 |
0.03% |
1,000 |
42 |
0.001 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$94.94 |
$392,000 |
4,000 |
0.03% |
27,000 |
0 |
0 |
Specialty Eateries |
|
|
ECL |
Ecolab Inc |
73 |
- |
$266.96 |
$380,000 |
1,500 |
0.02% |
29,000 |
0 |
0.001 |
Cleaning Products |
|
|
PEO |
Adams Natural Resources Fun... |
74 |
- |
$22.29 |
$365,000 |
16,000 |
0.02% |
17,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$512.41 |
$307,000 |
653 |
0.02% |
30,000 |
0 |
0 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
76 |
- |
$109.36 |
$301,000 |
4,010 |
0.02% |
-35,000 |
-470 |
0.002 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
77 |
- |
$281.06 |
$275,000 |
881 |
0.02% |
-263,000 |
-647 |
0 |
Management Services |
|
|
YUMC |
Yum China Holdings, Inc. |
78 |
- |
$47.60 |
$270,000 |
5,190 |
0.02% |
-9,000 |
-605 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
79 |
- |
$476.84 |
$269,000 |
735 |
0.02% |
-15,000 |
81 |
0.001 |
Personal Services |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$261,000 |
1,968 |
0.02% |
-156,000 |
-1,638 |
0 |
Conglomerates |
|
|
STE |
Steris Corp |
81 |
- |
$228.03 |
$257,000 |
1,134 |
0.02% |
5,000 |
-91 |
0.001 |
Medical Appliances & ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
82 |
- |
$42.29 |
$255,000 |
5,394 |
0.02% |
50,000 |
764 |
0.003 |
Business Services |
|
|
MAR |
Marriott International Inc |
83 |
- |
$281.65 |
$245,000 |
1,029 |
0.02% |
-42,000 |
2 |
0 |
Lodging |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$134.34 |
$239,000 |
1,516 |
0.02% |
36,000 |
7 |
0.001 |
Restaurants |
|
|
CPAY |
Corpay Inc |
85 |
New |
$324.39 |
$224,000 |
643 |
0.01% |
224,000 |
643 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
- |
$230.40 |
$211,000 |
1,270 |
0.01% |
-77,000 |
-186 |
0 |
Semiconductor - Integ... |
|
|
ITUB |
Banco Itau Holding Financei... |
87 |
- |
$6.30 |
$62,000 |
11,285 |
0% |
62,000 |
11,285 |
0 |
Foreign Money Center ... |
|
|
ICLR |
ICON plc (ADR) |
89 |
Closed |
$150.52 |
$0 |
0 |
0% |
-240,000 |
-1,143 |
0 |
Research Services |
|
|
ZBRA |
Zebra Technologies Corp |
94 |
Closed |
$297.21 |
$0 |
0 |
0% |
-12,146,000 |
-31,449 |
0 |
Computer Peripherals |
|
|
TSLA |
Tesla Motors Inc |
93 |
Closed |
$177.81 |
$0 |
0 |
0% |
-202,000 |
-500 |
0 |
Auto Manufacturers |
|
|
POOL |
Pool Corporation |
88 |
Closed |
$306.32 |
$0 |
0 |
0% |
-9,689,000 |
-28,417 |
0 |
Wholesale, Other |
|
|
SPY |
Standard & Poors Depository... |
92 |
Closed |
$623.62 |
$0 |
0 |
0% |
-5,104,000 |
-8,709 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
96 |
Closed |
$101.27 |
$0 |
0 |
0% |
-283,000 |
-2,246 |
0 |
AirDelivery & Freight... |
|
|
WEGZY |
WEG S.A. |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-10,550 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
95 |
Closed |
$132.02 |
$0 |
0 |
0% |
-566,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
90 |
Closed |
$172.19 |
$0 |
0 |
0% |
-234,000 |
-1,059 |
0 |
Beverage - Wineries &... |
|
