ALTA CAPITAL MANAGEMENT LLC/ - Q3 2023 holdings

$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 9.0% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc Cl A$104,322,246
+6.4%
797,205
-2.7%
7.51%
+11.6%
AAPL SellApple Inc$85,721,999
-14.6%
500,683
-3.2%
6.17%
-10.4%
ADBE SellAdobe Inc$59,870,401
-8.0%
117,415
-11.8%
4.31%
-3.5%
MSFT SellMicrosoft Corp$57,463,542
-9.7%
181,990
-2.6%
4.14%
-5.3%
MA SellMastercard Inc$49,701,940
-0.7%
125,538
-1.4%
3.58%
+4.1%
TJX SellTJX Companies$48,861,511
+3.1%
549,746
-1.7%
3.52%
+8.1%
UNH BuyUnited Health Group$46,898,925
+26.1%
93,018
+20.3%
3.38%
+32.3%
FISV SellFiserv Inc$45,197,950
-12.6%
400,123
-2.4%
3.25%
-8.3%
MKL SellMarkel Group Inc$45,044,205
+4.5%
30,590
-1.8%
3.24%
+9.6%
BKNG SellBooking Holdings$44,979,410
+11.7%
14,585
-2.2%
3.24%
+17.1%
APH SellAmphenol Corp$44,574,256
-2.4%
530,709
-1.3%
3.21%
+2.4%
TMO SellThermo Fisher Sci$44,447,094
-3.5%
87,810
-0.5%
3.20%
+1.2%
HD SellHome Depot Inc$42,857,249
-4.6%
141,836
-1.9%
3.09%
+0.1%
SPGI SellS&P Global Inc$39,822,491
-9.9%
108,980
-1.1%
2.87%
-5.5%
INTU SellIntuit Inc$39,627,327
+11.1%
77,557
-0.3%
2.85%
+16.6%
ADSK BuyAutodesk Inc$37,860,184
+2.2%
182,979
+1.0%
2.73%
+7.2%
V SellVisa Inc$35,893,747
-5.2%
156,052
-2.1%
2.58%
-0.5%
ACN SellAccenture Plc$31,953,131
-2.0%
104,044
-1.5%
2.30%
+2.9%
QSR SellRestaurant Brands Int'l$30,941,966
-14.8%
464,454
-0.9%
2.23%
-10.6%
ZTS SellZoetis Inc$30,283,846
-0.5%
174,065
-1.5%
2.18%
+4.4%
SHW SellSherwin Williams Co$29,458,095
-5.9%
115,499
-2.0%
2.12%
-1.3%
TTWO SellTake-Two Interactive$29,225,196
-30.9%
208,171
-27.6%
2.10%
-27.5%
ZBRA BuyZebra Technologies$28,981,074
-19.3%
122,526
+0.9%
2.09%
-15.4%
AMZN BuyAmazon.com Inc$26,945,753
+37.7%
211,971
+41.2%
1.94%
+44.5%
ICLR SellIcon Plc$26,614,084
-2.0%
108,077
-0.4%
1.92%
+2.8%
DIS SellWalt Disney Co$21,966,173
-38.2%
271,020
-32.0%
1.58%
-35.2%
DG BuyDollar General Corp$21,972,063
-20.8%
207,675
+27.1%
1.58%
-16.9%
NVDA SellNvidia Corp$21,477,045
-0.9%
49,373
-3.6%
1.55%
+4.0%
BR SellBroadridge Fin'l Solutns$20,908,228
+6.7%
116,773
-1.3%
1.50%
+11.8%
PYPL SellPaypal Holdings$20,252,268
-13.7%
346,429
-1.4%
1.46%
-9.4%
LOW BuyLowes Companies$15,118,895
-7.7%
72,742
+0.2%
1.09%
-3.1%
RTX BuyRTX Corp$14,101,171
-25.7%
195,931
+1.1%
1.02%
-22.1%
FLT SellFleetcor Technologies$12,769,553
+0.9%
50,010
-0.8%
0.92%
+5.8%
CPRT BuyCopart Inc$12,248,591
-6.9%
284,256
+97.0%
0.88%
-2.3%
CTAS SellCintas Corp$11,670,219
-4.2%
24,261
-1.0%
0.84%
+0.5%
GDDY BuyGoDaddy Inc$11,103,478
+1.9%
149,080
+2.8%
0.80%
+6.8%
NSSC BuyNapco Security Tech$10,605,983
+1.8%
476,673
+58.5%
0.76%
+6.9%
AZO NewAutozone Inc$9,809,4413,862
+100.0%
0.71%
POOL SellPool Corp$8,456,836
-5.2%
23,748
-0.3%
0.61%
-0.5%
IDXX SellIdexx Laboratories$6,022,956
-13.5%
13,774
-0.6%
0.43%
-9.2%
PSX SellPhillips 66$4,521,684
+24.6%
37,633
-1.1%
0.33%
+30.9%
STZ SellConstellation Brands$3,912,845
-9.1%
15,568
-11.0%
0.28%
-4.7%
JPM SellJP Morgan Chase$3,776,203
-2.2%
26,039
-1.9%
0.27%
+2.6%
VZ BuyVerizon Commun$3,127,463
-7.9%
96,496
+5.7%
0.22%
-3.4%
NSRGY SellNestle S A Reg B ADR$3,028,995
-6.3%
26,765
-0.4%
0.22%
-1.8%
NewKenvue Inc$2,915,252145,181
+100.0%
0.21%
T BuyAT&T$2,881,905
-4.6%
191,871
+1.3%
0.21%0.0%
CSCO SellCisco Systems Inc$2,794,239
+2.3%
51,976
-1.6%
0.20%
+6.9%
AMT BuyAmerican Tower Corp$2,651,477
-7.8%
16,123
+8.7%
0.19%
-3.5%
MCD SellMcdonalds$2,627,317
-12.3%
9,973
-0.6%
0.19%
-8.3%
BAH SellBooz Allen Hamilton Hld$2,603,711
-3.5%
23,828
-1.4%
0.19%
+1.1%
PEP BuyPepsico Inc$2,400,597
-8.4%
14,167
+0.1%
0.17%
-3.9%
UPS SellUnited Parcel Service$2,390,392
-14.8%
15,335
-2.1%
0.17%
-10.9%
CVS BuyCVS Health Corp$2,156,689
+1.4%
30,889
+0.4%
0.16%
+6.2%
WEC BuyWEC Energy Group$2,117,140
-8.3%
26,283
+0.4%
0.15%
-4.4%
EXR BuyExtra Space Storage$1,886,467
-2.2%
15,516
+19.7%
0.14%
+3.0%
UNP SellUnion Pacific$1,675,978
-3.9%
8,230
-3.4%
0.12%
+0.8%
GCAAF BuyGuardian Cap Group$1,570,520
+33.8%
49,700
+34.3%
0.11%
+39.5%
LMT BuyLockheed Martin Corp$1,548,492
-10.1%
3,786
+1.2%
0.11%
-5.9%
ZION SellZions Bancorp$1,146,902
+26.9%
32,871
-2.3%
0.08%
+33.9%
FB SellMeta Platforms Inc$1,127,588
+4.1%
3,756
-0.5%
0.08%
+9.5%
BA SellBoeing Co$962,958
-14.3%
5,023
-5.6%
0.07%
-10.4%
CVX BuyChevron Corp New$898,144
+14.0%
5,326
+6.4%
0.06%
+20.4%
GOOG  Alphabet Inc Cl C$744,952
+9.0%
5,6500.0%0.05%
+14.9%
DLTR  Dollar Tree Stores$656,796
-25.8%
6,1700.0%0.05%
-23.0%
KR BuyKroger Co$573,786
-4.5%
12,822
+0.3%
0.04%0.0%
ULTA BuyUlta Beauty Inc$556,034
-14.8%
1,392
+0.4%
0.04%
-11.1%
ABBV  AbbVie Inc$538,106
+10.6%
3,6100.0%0.04%
+18.2%
BRKA  Berkshire Hthwy Cl A$531,477
+2.6%
10.0%0.04%
+5.6%
STE  Steris Plc$516,734
-2.5%
2,3550.0%0.04%
+2.8%
DPZ BuyDominos Pizza Inc$420,459
+12.5%
1,110
+0.2%
0.03%
+15.4%
COP  Conocophillips$371,380
+15.6%
3,1000.0%0.03%
+22.7%
SBUX  Starbucks$365,080
-7.9%
4,0000.0%0.03%
-3.7%
MTCH SellMatch Group$351,008
-41.8%
8,960
-37.8%
0.02%
-39.0%
YUMC SellYum China Holdings Inc$321,678
-4.9%
5,773
-3.6%
0.02%0.0%
DVN BuyDevon Energy Corp New$300,194
+47.9%
6,293
+49.8%
0.02%
+57.1%
MELI SellMercadolibre Inc$285,273
-9.8%
225
-15.7%
0.02%
-4.5%
TSM SellTaiwan Semi Manuf Co$282,425
-19.0%
3,250
-5.9%
0.02%
-16.7%
ECL  Ecolab Inc$254,100
-9.3%
1,5000.0%0.02%
-5.3%
DE  Deere & Co$245,459
-6.8%
6500.0%0.02%0.0%
TCEHY SellTencent Holdings Adr$251,973
-14.4%
6,516
-5.9%
0.02%
-10.0%
BABA SellAlibaba Group$254,321
-2.0%
2,932
-5.8%
0.02%0.0%
INFY SellInfosys Ltd$196,131
+0.2%
11,463
-5.9%
0.01%
+7.7%
SellWEG SA$116,697
-10.9%
15,570
-5.9%
0.01%
-11.1%
MGLUY SellMagazine Luiza SA ADR$39,933
-40.2%
23,217
-5.9%
0.00%
-40.0%
CDW ExitCDW Corp$0-1,095
-100.0%
-0.01%
YUM ExitYum Brands Inc$0-1,466
-100.0%
-0.01%
HDB ExitHDFC Bank Ltd$0-3,113
-100.0%
-0.02%
SPY ExitSPDR S&P 500$0-2,872
-100.0%
-0.09%
JNJ ExitJohnson & Johnson$0-20,418
-100.0%
-0.23%
TFX ExitTeleflex 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20238.0%
Mastercard Inc42Q3 20234.1%
TJX Companies, Inc42Q3 20233.9%
Thermo Fisher Scientific42Q3 20234.0%
Amphenol Corp Cl A New42Q3 20233.5%
Visa Inc42Q3 20233.4%
Dollar Tree Stores42Q3 20234.9%
Phillips 6642Q3 20233.7%
Ecolab Inc.42Q3 20233.5%
Union Pacific42Q3 20233.8%

View ALTA CAPITAL MANAGEMENT LLC/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-08-02
13F-HR2022-04-19
13F-HR2022-02-02
13F-HR2021-11-03

View ALTA CAPITAL MANAGEMENT LLC/'s complete filings history.

Compare quarters

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