$1.39 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Cl A | $104,322,246 | +6.4% | 797,205 | -2.7% | 7.51% | +11.6% |
| AAPL | Sell | Apple Inc | $85,721,999 | -14.6% | 500,683 | -3.2% | 6.17% | -10.4% |
| ADBE | Sell | Adobe Inc | $59,870,401 | -8.0% | 117,415 | -11.8% | 4.31% | -3.5% |
| MSFT | Sell | Microsoft Corp | $57,463,542 | -9.7% | 181,990 | -2.6% | 4.14% | -5.3% |
| MA | Sell | Mastercard Inc | $49,701,940 | -0.7% | 125,538 | -1.4% | 3.58% | +4.1% |
| TJX | Sell | TJX Companies | $48,861,511 | +3.1% | 549,746 | -1.7% | 3.52% | +8.1% |
| FISV | Sell | Fiserv Inc | $45,197,950 | -12.6% | 400,123 | -2.4% | 3.25% | -8.3% |
| MKL | Sell | Markel Group Inc | $45,044,205 | +4.5% | 30,590 | -1.8% | 3.24% | +9.6% |
| BKNG | Sell | Booking Holdings | $44,979,410 | +11.7% | 14,585 | -2.2% | 3.24% | +17.1% |
| APH | Sell | Amphenol Corp | $44,574,256 | -2.4% | 530,709 | -1.3% | 3.21% | +2.4% |
| TMO | Sell | Thermo Fisher Sci | $44,447,094 | -3.5% | 87,810 | -0.5% | 3.20% | +1.2% |
| HD | Sell | Home Depot Inc | $42,857,249 | -4.6% | 141,836 | -1.9% | 3.09% | +0.1% |
| SPGI | Sell | S&P Global Inc | $39,822,491 | -9.9% | 108,980 | -1.1% | 2.87% | -5.5% |
| INTU | Sell | Intuit Inc | $39,627,327 | +11.1% | 77,557 | -0.3% | 2.85% | +16.6% |
| V | Sell | Visa Inc | $35,893,747 | -5.2% | 156,052 | -2.1% | 2.58% | -0.5% |
| ACN | Sell | Accenture Plc | $31,953,131 | -2.0% | 104,044 | -1.5% | 2.30% | +2.9% |
| QSR | Sell | Restaurant Brands Int'l | $30,941,966 | -14.8% | 464,454 | -0.9% | 2.23% | -10.6% |
| ZTS | Sell | Zoetis Inc | $30,283,846 | -0.5% | 174,065 | -1.5% | 2.18% | +4.4% |
| SHW | Sell | Sherwin Williams Co | $29,458,095 | -5.9% | 115,499 | -2.0% | 2.12% | -1.3% |
| TTWO | Sell | Take-Two Interactive | $29,225,196 | -30.9% | 208,171 | -27.6% | 2.10% | -27.5% |
| ICLR | Sell | Icon Plc | $26,614,084 | -2.0% | 108,077 | -0.4% | 1.92% | +2.8% |
| DIS | Sell | Walt Disney Co | $21,966,173 | -38.2% | 271,020 | -32.0% | 1.58% | -35.2% |
| NVDA | Sell | Nvidia Corp | $21,477,045 | -0.9% | 49,373 | -3.6% | 1.55% | +4.0% |
| BR | Sell | Broadridge Fin'l Solutns | $20,908,228 | +6.7% | 116,773 | -1.3% | 1.50% | +11.8% |
| PYPL | Sell | Paypal Holdings | $20,252,268 | -13.7% | 346,429 | -1.4% | 1.46% | -9.4% |
| FLT | Sell | Fleetcor Technologies | $12,769,553 | +0.9% | 50,010 | -0.8% | 0.92% | +5.8% |
| CTAS | Sell | Cintas Corp | $11,670,219 | -4.2% | 24,261 | -1.0% | 0.84% | +0.5% |
| POOL | Sell | Pool Corp | $8,456,836 | -5.2% | 23,748 | -0.3% | 0.61% | -0.5% |
| IDXX | Sell | Idexx Laboratories | $6,022,956 | -13.5% | 13,774 | -0.6% | 0.43% | -9.2% |
| PSX | Sell | Phillips 66 | $4,521,684 | +24.6% | 37,633 | -1.1% | 0.33% | +30.9% |
| STZ | Sell | Constellation Brands | $3,912,845 | -9.1% | 15,568 | -11.0% | 0.28% | -4.7% |
| JPM | Sell | JP Morgan Chase | $3,776,203 | -2.2% | 26,039 | -1.9% | 0.27% | +2.6% |
| NSRGY | Sell | Nestle S A Reg B ADR | $3,028,995 | -6.3% | 26,765 | -0.4% | 0.22% | -1.8% |
| CSCO | Sell | Cisco Systems Inc | $2,794,239 | +2.3% | 51,976 | -1.6% | 0.20% | +6.9% |
| MCD | Sell | Mcdonalds | $2,627,317 | -12.3% | 9,973 | -0.6% | 0.19% | -8.3% |
| BAH | Sell | Booz Allen Hamilton Hld | $2,603,711 | -3.5% | 23,828 | -1.4% | 0.19% | +1.1% |
| UPS | Sell | United Parcel Service | $2,390,392 | -14.8% | 15,335 | -2.1% | 0.17% | -10.9% |
| UNP | Sell | Union Pacific | $1,675,978 | -3.9% | 8,230 | -3.4% | 0.12% | +0.8% |
| ZION | Sell | Zions Bancorp | $1,146,902 | +26.9% | 32,871 | -2.3% | 0.08% | +33.9% |
| FB | Sell | Meta Platforms Inc | $1,127,588 | +4.1% | 3,756 | -0.5% | 0.08% | +9.5% |
| BA | Sell | Boeing Co | $962,958 | -14.3% | 5,023 | -5.6% | 0.07% | -10.4% |
| MTCH | Sell | Match Group | $351,008 | -41.8% | 8,960 | -37.8% | 0.02% | -39.0% |
| YUMC | Sell | Yum China Holdings Inc | $321,678 | -4.9% | 5,773 | -3.6% | 0.02% | 0.0% |
| MELI | Sell | Mercadolibre Inc | $285,273 | -9.8% | 225 | -15.7% | 0.02% | -4.5% |
| TSM | Sell | Taiwan Semi Manuf Co | $282,425 | -19.0% | 3,250 | -5.9% | 0.02% | -16.7% |
| TCEHY | Sell | Tencent Holdings Adr | $251,973 | -14.4% | 6,516 | -5.9% | 0.02% | -10.0% |
| BABA | Sell | Alibaba Group | $254,321 | -2.0% | 2,932 | -5.8% | 0.02% | 0.0% |
| INFY | Sell | Infosys Ltd | $196,131 | +0.2% | 11,463 | -5.9% | 0.01% | +7.7% |
| Sell | WEG SA | $116,697 | -10.9% | 15,570 | -5.9% | 0.01% | -11.1% | |
| MGLUY | Sell | Magazine Luiza SA ADR | $39,933 | -40.2% | 23,217 | -5.9% | 0.00% | -40.0% |
| CDW | Exit | CDW Corp | $0 | – | -1,095 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,466 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -3,113 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -2,872 | -100.0% | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -20,418 | -100.0% | -0.23% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -29,964 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.