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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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42 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$82,529,000 |
481,276 |
5.09% |
-11,835,000 |
-8,852 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$73,350,000 |
174,343 |
4.53% |
5,341,000 |
-6,513 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
4 |
- |
$441.10 |
$57,862,000 |
120,152 |
3.57% |
4,796,000 |
-4,266 |
0.012 |
Business Services |
|
|
FISV |
Fiserv Inc |
5 |
- |
$149.17 |
$57,799,000 |
361,651 |
3.57% |
6,368,000 |
-25,511 |
0.054 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
6 |
- |
$121.00 |
$57,020,000 |
494,324 |
3.52% |
5,632,000 |
-24,063 |
0.083 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$94.91 |
$53,666,000 |
529,145 |
3.31% |
2,684,000 |
-14,311 |
0.044 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.53 |
$51,856,000 |
135,182 |
3.2% |
4,384,000 |
-1,803 |
0.013 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,472.91 |
$48,415,000 |
13,345 |
2.99% |
-877,000 |
-551 |
0.027 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$614.04 |
$47,020,000 |
72,338 |
2.9% |
-248,000 |
-3,286 |
0.028 |
Application Software |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$209.95 |
$46,402,000 |
178,180 |
2.86% |
2,557,000 |
-1,898 |
0.081 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$416.96 |
$43,999,000 |
103,417 |
2.71% |
-2,088,000 |
-1,201 |
0.031 |
Publishing |
|
|
V |
Visa Inc |
18 |
- |
$267.61 |
$40,213,000 |
144,092 |
2.48% |
1,982,000 |
-2,754 |
0.009 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$304.46 |
$37,139,000 |
106,926 |
2.29% |
2,486,000 |
-4,175 |
0.04 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$74.21 |
$35,985,000 |
452,929 |
2.22% |
68,000 |
-6,778 |
0.149 |
N/A |
|
|
ACN |
Accenture Plc |
23 |
- |
$300.34 |
$34,301,000 |
98,961 |
2.12% |
-879,000 |
-1,292 |
0.016 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
24 |
- |
$301.07 |
$32,713,000 |
97,373 |
2.02% |
2,743,000 |
-8,503 |
0.122 |
Research Services |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$858.17 |
$32,468,000 |
35,932 |
2% |
9,252,000 |
-10,948 |
0.001 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$143.07 |
$29,146,000 |
196,284 |
1.8% |
-2,817,000 |
-2,304 |
0.118 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$167.23 |
$26,852,000 |
158,690 |
1.66% |
-6,830,000 |
-11,962 |
0.033 |
Drugs - Generic |
|
|
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 |
- |
$195.35 |
$18,266,000 |
89,165 |
1.13% |
-564,000 |
-2,353 |
0.077 |
Business Services |
|
|
NSSC |
Napco Security Systems Inc |
32 |
- |
$41.75 |
$17,710,000 |
440,974 |
1.09% |
2,042,000 |
-16,495 |
1.201 |
Security & Protection... |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$124.33 |
$16,511,000 |
139,123 |
1.02% |
1,229,000 |
-4,833 |
0.083 |
N/A |
|
|
CTAS |
Cintas Corp |
35 |
- |
$662.29 |
$15,913,000 |
23,162 |
0.98% |
1,539,000 |
-689 |
0.022 |
Business Services |
|
|
CPAY |
Corpay Inc |
36 |
- |
$298.94 |
$15,069,000 |
48,841 |
0.93% |
884,000 |
-1,353 |
0.068 |
Business Services |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,962.09 |
$11,535,000 |
3,660 |
0.71% |
1,854,000 |
-84 |
0.016 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$475.82 |
$7,311,000 |
13,541 |
0.45% |
-295,000 |
-162 |
0.016 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$168.46 |
$3,807,000 |
25,000 |
0.23% |
192,000 |
-650 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
58 |
- |
$143.87 |
$1,569,000 |
9,607 |
0.1% |
-3,548,000 |
-28,829 |
0.002 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$441.68 |
$1,558,000 |
3,209 |
0.1% |
240,000 |
-515 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
61 |
- |
$207.16 |
$1,066,000 |
5,000 |
0.07% |
-335,000 |
-2,825 |
0.001 |
Waste Management |
|
|
ZION |
Zions Bancorporation |
62 |
- |
$42.72 |
$1,019,000 |
23,468 |
0.06% |
-432,000 |
-9,610 |
0.014 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.99 |
$918,000 |
15,000 |
0.06% |
-261,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$755.91 |
$778,000 |
1,000 |
0.05% |
-679,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
68 |
- |
$178.85 |
$724,000 |
3,753 |
0.04% |
-567,000 |
-1,200 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.81 |
$612,000 |
3,360 |
0.04% |
53,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
77 |
- |
$397.33 |
$364,000 |
697 |
0.02% |
-85,000 |
-220 |
0.001 |
Personal Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$136.23 |
$362,000 |
2,664 |
0.02% |
46,000 |
-374 |
0 |
Semiconductor - Integ... |
|
|
STE |
Steris Corp |
80 |
- |
$206.24 |
$345,000 |
1,535 |
0.02% |
-72,000 |
-360 |
0.002 |
Medical Appliances & ... |
|
|
YUMC |
Yum China Holdings, Inc. |
85 |
- |
$37.36 |
$232,000 |
5,818 |
0.01% |
-31,000 |
-386 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,505.99 |
$219,000 |
145 |
0.01% |
-62,000 |
-34 |
0 |
Business Services |
|
|
TCEH.Y |
Tencent Holdings Ltd |
87 |
- |
$47.15 |
$213,000 |
5,458 |
0.01% |
-17,000 |
-633 |
0 |
N/A |
|
