| |
|
|
| Name: |
ALTA CAPITAL MANAGEMENT LLC/ |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
841111179 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$167.24 |
$115,120,000 |
762,740 |
7.1% |
9,368,000 |
5,691 |
0.013 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$82,529,000 |
481,276 |
5.09% |
-11,835,000 |
-8,852 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$73,350,000 |
174,343 |
4.53% |
5,341,000 |
-6,513 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$443.58 |
$57,862,000 |
120,152 |
3.57% |
4,796,000 |
-4,266 |
0.012 |
Business Services |
|
|
FISV |
Fiserv Inc |
5 |
- |
$149.22 |
$57,799,000 |
361,651 |
3.57% |
6,368,000 |
-25,511 |
0.054 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
6 |
- |
$122.64 |
$57,020,000 |
494,324 |
3.52% |
5,632,000 |
-24,063 |
0.083 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$486.18 |
$53,946,000 |
106,907 |
3.33% |
-6,123,000 |
6,223 |
0.022 |
Application Software |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$95.11 |
$53,666,000 |
529,145 |
3.31% |
2,684,000 |
-14,311 |
0.044 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$572.38 |
$52,047,000 |
89,549 |
3.21% |
4,570,000 |
104 |
0.023 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$51,856,000 |
135,182 |
3.2% |
4,384,000 |
-1,803 |
0.013 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$49,253,000 |
273,051 |
3.04% |
8,773,000 |
6,629 |
0.003 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,577.38 |
$48,415,000 |
13,345 |
2.99% |
-877,000 |
-551 |
0.027 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$629.27 |
$47,020,000 |
72,338 |
2.9% |
-248,000 |
-3,286 |
0.028 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$46,948,000 |
94,902 |
2.9% |
-1,327,000 |
3,207 |
0.01 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$215.19 |
$46,402,000 |
178,180 |
2.86% |
2,557,000 |
-1,898 |
0.081 |
Technical & System So... |
|
|
MKL |
Markel Corp |
16 |
- |
$1,581.06 |
$46,082,000 |
30,287 |
2.84% |
3,582,000 |
356 |
0.22 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$425.18 |
$43,999,000 |
103,417 |
2.71% |
-2,088,000 |
-1,201 |
0.031 |
Publishing |
|
|
V |
Visa Inc |
18 |
- |
$268.49 |
$40,213,000 |
144,092 |
2.48% |
1,982,000 |
-2,754 |
0.009 |
Business Services |
|
|
DG |
Dollar General Corp |
19 |
- |
$137.49 |
$37,813,000 |
242,298 |
2.33% |
9,315,000 |
32,679 |
0.01 |
Discount, Variety Stores |
|
|
ZBRA |
Zebra Technologies Corp |
20 |
- |
$297.21 |
$37,146,000 |
123,227 |
2.29% |
4,637,000 |
4,290 |
0.231 |
Computer Peripherals |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$311.30 |
$37,139,000 |
106,926 |
2.29% |
2,486,000 |
-4,175 |
0.04 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$75.83 |
$35,985,000 |
452,929 |
2.22% |
68,000 |
-6,778 |
0.149 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.71 |
$34,301,000 |
98,961 |
2.12% |
-879,000 |
-1,292 |
0.016 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
24 |
- |
$309.02 |
$32,713,000 |
97,373 |
2.02% |
2,743,000 |
-8,503 |
0.122 |
Research Services |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$32,468,000 |
35,932 |
2% |
9,252,000 |
-10,948 |
0.001 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$145.88 |
$29,146,000 |
196,284 |
1.8% |
-2,817,000 |
-2,304 |
0.118 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.66 |
$27,531,000 |
224,997 |
1.7% |
8,733,000 |
16,805 |
0.013 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$167.07 |
$26,852,000 |
158,690 |
1.66% |
-6,830,000 |
-11,962 |
0.033 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$232.13 |
$22,873,000 |
89,793 |
1.41% |
6,089,000 |
14,375 |
0.012 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$18,985,000 |
194,659 |
1.17% |
2,235,000 |
-4,414 |
0.014 |
Conglomerates |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$198.85 |
$18,266,000 |
89,165 |
1.13% |
-564,000 |
-2,353 |
0.077 |
Business Services |
|
|
NSSC |
Napco Security Systems Inc |
32 |
- |
$42.47 |
$17,710,000 |
440,974 |
1.09% |
2,042,000 |
-16,495 |
1.201 |
Security & Protection... |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$123.64 |
$16,511,000 |
139,123 |
1.02% |
1,229,000 |
-4,833 |
0.083 |
N/A |
|
|
CPRT |
Copart Inc |
34 |
- |
$55.20 |
$16,315,000 |
281,683 |
1.01% |
2,643,000 |
2,654 |
0.029 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
35 |
- |
$674.04 |
$15,913,000 |
23,162 |
0.98% |
1,539,000 |
-689 |
0.022 |
Business Services |
|
|
CPAY |
Corpay Inc |
36 |
- |
$299.29 |
$15,069,000 |
48,841 |
0.93% |
884,000 |
-1,353 |
0.068 |
Business Services |
|
|
VRSN |
Verisign Inc |
37 |
New |
$168.32 |
$12,830,000 |
67,702 |
0.79% |
12,830,000 |
67,702 |
0.059 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,952.20 |
$11,535,000 |
3,660 |
0.71% |
1,854,000 |
-84 |
0.016 |
Auto Parts Stores |
|
|
POOL |
Pool Corporation |
39 |
- |
$364.65 |
$10,020,000 |
24,831 |
0.62% |
670,000 |
1,380 |
0.059 |
Wholesale, Other |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$480.60 |
$7,311,000 |
13,541 |
0.45% |
-295,000 |
-162 |
0.016 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$5,538,000 |
27,646 |
0.34% |
984,000 |
874 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.25 |
$4,794,000 |
30,394 |
0.3% |
3,719,000 |
23,186 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.89 |
$4,581,000 |
109,183 |
0.28% |
1,002,000 |
14,257 |
0.003 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$168.99 |
$3,807,000 |
25,000 |
0.23% |
192,000 |
-650 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.12 |
$3,804,000 |
76,223 |
0.23% |
0 |
929 |
0.002 |
Networking & Communic... |
|
|
T |
AT&T Corp |
46 |
- |
$16.85 |
$3,642,000 |
206,910 |
0.22% |
697,000 |
31,399 |
0.003 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
47 |
- |
$181.74 |
$3,621,000 |
18,324 |
0.22% |
-5,000 |
1,526 |
0.004 |
Integrated Telecommun... |
|
|
EXR |
Extra Space Storage Inc |
48 |
- |
$141.87 |
$3,584,000 |
24,378 |
0.22% |
-117,000 |
1,295 |
0.012 |
REIT - Industrial |
|
|
KVUE |
Kenvue Inc. |
49 |
- |
$19.20 |
$3,481,000 |
162,192 |
0.21% |
224,000 |
10,919 |
0.008 |
N/A |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$256.08 |
$3,365,000 |
12,383 |
0.21% |
380,000 |
35 |
0.007 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$270.32 |
$3,181,000 |
11,283 |
0.2% |
76,000 |
813 |
0.002 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$146.43 |
$3,154,000 |
21,221 |
0.19% |
720,000 |
5,743 |
0.003 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.15 |
$3,015,000 |
17,227 |
0.19% |
509,000 |
2,475 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$2,960,000 |
12,036 |
0.18% |
870,000 |
3,529 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$461.91 |
$2,870,000 |
6,309 |
0.18% |
234,000 |
493 |
0.002 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
56 |
- |
$147.25 |
$2,711,000 |
18,263 |
0.17% |
529,000 |
1,201 |
0.013 |
Management Services |
|
|
WEC |
WEC Energy Group Inc |
57 |
- |
$83.22 |
$2,674,000 |
32,565 |
0.16% |
409,000 |
5,659 |
0.01 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
58 |
- |
$143.61 |
$1,569,000 |
9,607 |
0.1% |
-3,548,000 |
-28,829 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$451.96 |
$1,558,000 |
3,209 |
0.1% |
240,000 |
-515 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
60 |
New |
$178.91 |
$1,447,000 |
8,304 |
0.09% |
1,447,000 |
8,304 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
61 |
- |
$207.88 |
$1,066,000 |
5,000 |
0.07% |
-335,000 |
-2,825 |
0.001 |
Waste Management |
|
|
ZION |
Zions Bancorporation |
62 |
- |
$43.62 |
$1,019,000 |
23,468 |
0.06% |
-432,000 |
-9,610 |
0.014 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$993,000 |
16,500 |
0.06% |
-584,000 |
6,500 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$918,000 |
15,000 |
0.06% |
-261,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
DLTR |
Dollar Tree Stores Inc |
65 |
- |
$120.73 |
$822,000 |
6,170 |
0.05% |
-54,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$734.97 |
$778,000 |
1,000 |
0.05% |
-679,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
67 |
- |
$54.78 |
$737,000 |
12,901 |
0.05% |
149,000 |
38 |
0.002 |
Grocery Stores |
|
|
BA |
Boeing Co |
68 |
- |
$179.79 |
$724,000 |
3,753 |
0.04% |
-567,000 |
-1,200 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$603,000.00 |
$634,000 |
1 |
0.04% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$163.79 |
$612,000 |
3,360 |
0.04% |
53,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$568,000 |
5,000 |
0.04% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$514.33 |
$553,000 |
1,112 |
0.03% |
95,000 |
1 |
0.003 |
Food Wholesale |
|
|
BIF |
Boulder Growth & Income Fund |
73 |
- |
$14.34 |
$470,000 |
31,211 |
0.03% |
37,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
74 |
- |
$23.07 |
$461,000 |
20,000 |
0.03% |
48,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$81.69 |
$436,000 |
5,000 |
0.03% |
24,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$73.11 |
$366,000 |
4,000 |
0.02% |
-18,000 |
0 |
0 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$397.39 |
$364,000 |
697 |
0.02% |
-85,000 |
-220 |
0.001 |
Personal Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$141.56 |
$362,000 |
2,664 |
0.02% |
46,000 |
-374 |
0 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$227.50 |
$346,000 |
1,500 |
0.02% |
48,000 |
0 |
0.001 |
Cleaning Products |
|
|
STE |
Steris Corp |
80 |
- |
$207.82 |
$345,000 |
1,535 |
0.02% |
-72,000 |
-360 |
0.002 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.57 |
$333,000 |
18,142 |
0.02% |
13,000 |
0 |
0.001 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$50.54 |
$321,000 |
6,402 |
0.02% |
34,000 |
77 |
0.001 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
83 |
- |
$400.96 |
$268,000 |
651 |
0.02% |
8,000 |
1 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$234.59 |
$257,000 |
1,017 |
0.02% |
28,000 |
2 |
0 |
Lodging |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$38.41 |
$232,000 |
5,818 |
0.01% |
-31,000 |
-386 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,630.56 |
$219,000 |
145 |
0.01% |
-62,000 |
-34 |
0 |
Business Services |
|
|
TCEH.Y |
Tencent Holdings Ltd |
87 |
- |
$47.14 |
$213,000 |
5,458 |
0.01% |
-17,000 |
-633 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
88 |
New |
$134.34 |
$206,000 |
1,488 |
0.01% |
206,000 |
1,488 |
0.001 |
Restaurants |
|
|
INFY |
Infosys Technologies Limite... |
91 |
Closed |
$16.93 |
$0 |
0 |
0% |
-197,000 |
-10,714 |
0 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$122.23 |
$0 |
0 |
0% |
-348,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
Closed |
$65.70 |
$0 |
0 |
0% |
-17,535,000 |
-285,545 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
95 |
Closed |
$101.20 |
$0 |
0 |
0% |
-204,000 |
-1,765 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
94 |
Closed |
$511.29 |
$0 |
0 |
0% |
-9,215,000 |
-19,388 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
93 |
Closed |
$55.90 |
$0 |
0 |
0% |
-2,479,000 |
-31,401 |
0 |
Drug Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
Closed |
$58.51 |
$0 |
0 |
0% |
-206,000 |
-3,075 |
0 |
Foreign Regional Banks |
|
