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| Name: |
ALTA CAPITAL MANAGEMENT LLC/ |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
841111179 |
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| Holdings
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32 |
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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... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$486.18 |
$53,946,000 |
106,907 |
3.33% |
-6,123,000 |
6,223 |
0.022 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$572.38 |
$52,047,000 |
89,549 |
3.21% |
4,570,000 |
104 |
0.023 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$49,253,000 |
273,051 |
3.04% |
8,773,000 |
6,629 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.45 |
$46,948,000 |
94,902 |
2.9% |
-1,327,000 |
3,207 |
0.01 |
Health Care Plans |
|
|
MKL |
Markel Corp |
16 |
- |
$1,581.06 |
$46,082,000 |
30,287 |
2.84% |
3,582,000 |
356 |
0.22 |
Property & Casualty I... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
27 |
- |
$113.66 |
$27,531,000 |
224,997 |
1.7% |
8,733,000 |
16,805 |
0.013 |
Entertainment - Diver... |
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LOW |
Lowes Companies Inc |
29 |
- |
$232.13 |
$22,873,000 |
89,793 |
1.41% |
6,089,000 |
14,375 |
0.012 |
Home Improvement Stores |
|
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CPRT |
Copart Inc |
34 |
- |
$55.20 |
$16,315,000 |
281,683 |
1.01% |
2,643,000 |
2,654 |
0.029 |
Auto Dealerships |
|
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POOL |
Pool Corporation |
39 |
- |
$364.65 |
$10,020,000 |
24,831 |
0.62% |
670,000 |
1,380 |
0.059 |
Wholesale, Other |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$5,538,000 |
27,646 |
0.34% |
984,000 |
874 |
0.001 |
Domestic Money Center... |
|
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CVX |
Chevron Corp |
42 |
- |
$160.25 |
$4,794,000 |
30,394 |
0.3% |
3,719,000 |
23,186 |
0.002 |
Integrated Oil & Gas |
|
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VZ |
Verizon Communications Inc |
43 |
- |
$38.89 |
$4,581,000 |
109,183 |
0.28% |
1,002,000 |
14,257 |
0.003 |
Telecom Services - Do... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$993,000 |
16,500 |
0.06% |
-584,000 |
6,500 |
0.001 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
67 |
- |
$54.78 |
$737,000 |
12,901 |
0.05% |
149,000 |
38 |
0.002 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$50.54 |
$321,000 |
6,402 |
0.02% |
34,000 |
77 |
0.001 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
84 |
- |
$234.59 |
$257,000 |
1,017 |
0.02% |
28,000 |
2 |
0 |
Lodging |
|
