$3.14 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $214,793,000 | -2.2% | 1,854,708 | +208.0% | 6.84% | -11.0% |
| FISV | Buy | Fiserv Inc | $116,973,000 | +5.6% | 1,135,118 | +0.0% | 3.73% | -3.9% |
| STE | Buy | Steris Plc | $88,733,000 | +15.8% | 503,623 | +0.9% | 2.83% | +5.4% |
| TJX | Buy | TJX Companies | $81,379,000 | +10.6% | 1,462,339 | +0.5% | 2.59% | +0.7% |
| ULTA | Buy | Ulta Beauty Inc | $79,900,000 | +30.1% | 356,730 | +18.2% | 2.55% | +18.4% |
| MKL | Buy | Markel Corp | $72,684,000 | +93.6% | 74,648 | +83.5% | 2.32% | +76.1% |
| CTXS | New | Citrix Systems Inc | $68,581,000 | – | 498,013 | +100.0% | 2.18% | – |
| MTCH | Buy | Match Group | $64,735,000 | +11177.9% | 585,044 | +10660.4% | 2.06% | +10215.0% |
| PKI | Buy | Perkinelmer Inc | $59,573,000 | +30.4% | 474,649 | +1.9% | 1.90% | +18.7% |
| TTWO | Buy | Take-Two Interactive | $53,438,000 | +81.0% | 323,438 | +52.9% | 1.70% | +64.9% |
| RTX | Buy | Raytheon Technologies | $30,081,000 | -5.7% | 522,793 | +1.0% | 0.96% | -14.1% |
| CPRT | Buy | Copart Inc | $27,616,000 | +92.7% | 262,616 | +52.6% | 0.88% | +75.3% |
| STZ | Buy | Constellation Brands | $26,070,000 | +9.1% | 137,566 | +0.7% | 0.83% | -0.7% |
| FLT | Buy | Fleetcor Technologies | $25,645,000 | +10.8% | 107,710 | +17.0% | 0.82% | +0.7% |
| AMZN | Buy | Amazon.com Inc | $6,832,000 | +14.8% | 2,170 | +0.6% | 0.22% | +4.8% |
| MSFT | Buy | Microsoft Corp | $6,605,000 | +7.2% | 31,405 | +3.7% | 0.21% | -2.8% |
| QSR | Buy | Restaurant Brands Int'l | $5,605,000 | +8.9% | 97,466 | +3.4% | 0.18% | -0.6% |
| KR | Buy | Kroger Co | $5,630,000 | +5.1% | 166,033 | +4.9% | 0.18% | -4.8% |
| UPS | Buy | United Parcel Service Inc | $5,342,000 | +51.2% | 32,063 | +0.9% | 0.17% | +37.1% |
| VZ | Buy | Verizon Commun | $5,039,000 | +12.5% | 84,706 | +4.2% | 0.16% | +2.5% |
| PEP | Buy | Pepsico Inc | $4,415,000 | +12.5% | 31,860 | +7.4% | 0.14% | +2.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $4,361,000 | +12.5% | 36,572 | +4.1% | 0.14% | +2.2% |
| CSCO | Buy | Cisco Systems Inc | $4,025,000 | -6.4% | 102,198 | +10.9% | 0.13% | -15.2% |
| JNJ | Buy | Johnson & Johnson | $3,560,000 | +37.9% | 23,912 | +30.2% | 0.11% | +25.6% |
| T | New | AT&T | $3,484,000 | – | 122,218 | +100.0% | 0.11% | – |
| CMCSA | Buy | Comcast Corp Cl A | $2,934,000 | +22.4% | 63,433 | +3.1% | 0.09% | +10.7% |
| IBM | Buy | Int'l Business Machines | $2,830,000 | +6.9% | 23,262 | +6.1% | 0.09% | -3.2% |
| WEC | Buy | WEC Energy Group | $2,836,000 | +16.6% | 29,269 | +5.4% | 0.09% | +5.9% |
| INGR | Buy | Ingredion Inc | $2,796,000 | -2.6% | 36,949 | +6.8% | 0.09% | -11.0% |
| LMT | Buy | Lockheed Martin Corp | $2,587,000 | +10.9% | 6,750 | +5.6% | 0.08% | 0.0% |
| BA | Buy | Boeing Co | $2,290,000 | -8.5% | 13,857 | +1.5% | 0.07% | -17.0% |
| IWB | New | iShares Russell 1000 Index ETF | $1,483,000 | – | 7,926 | +100.0% | 0.05% | – |
| ZION | Buy | Zions Bancorp | $1,109,000 | -13.8% | 37,962 | +0.3% | 0.04% | -22.2% |
| TSM | New | Taiwan Semi Manuf Co | $508,000 | – | 6,270 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 8.0% |
| Mastercard Inc | 42 | Q3 2023 | 4.1% |
| TJX Companies, Inc | 42 | Q3 2023 | 3.9% |
| Thermo Fisher Scientific | 42 | Q3 2023 | 4.0% |
| Amphenol Corp Cl A New | 42 | Q3 2023 | 3.5% |
| Visa Inc | 42 | Q3 2023 | 3.4% |
| Dollar Tree Stores | 42 | Q3 2023 | 4.9% |
| Phillips 66 | 42 | Q3 2023 | 3.7% |
| Ecolab Inc. | 42 | Q3 2023 | 3.5% |
| Union Pacific | 42 | Q3 2023 | 3.8% |
View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.