ALTA CAPITAL MANAGEMENT LLC/ - Q4 2020 holdings

$1.77 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .

 Value Shares↓ Weighting
AAPL SellApple Inc$121,527,000
-43.4%
915,878
-50.6%
6.86%
+0.2%
GOOGL SellAlphabet Inc Cl A$111,085,000
-41.7%
63,382
-51.3%
6.27%
+3.2%
FB SellFacebook Inc$91,662,000
-51.5%
335,563
-53.5%
5.17%
-14.0%
DIS SellWalt Disney Co$78,798,000
-27.4%
434,919
-50.3%
4.45%
+28.6%
BKNG SellBooking Holdings$74,076,000
-37.1%
33,259
-51.7%
4.18%
+11.4%
MA SellMastercard Inc$67,440,000
-47.6%
188,940
-50.4%
3.81%
-7.3%
FISV SellFiserv Inc$64,620,000
-44.8%
567,545
-50.0%
3.65%
-2.1%
TMO SellThermo Fisher Scientific$57,793,000
-48.0%
124,079
-50.7%
3.26%
-7.8%
ZBRA SellZebra Technologies$57,316,000
-45.9%
149,134
-64.5%
3.24%
-4.2%
TTWO SellTake-Two Interactive$56,402,000
+5.5%
271,438
-16.1%
3.18%
+86.9%
APH SellAmphenol Corp Cl A$51,284,000
-41.1%
392,171
-51.2%
2.89%
+4.3%
TJX SellTJX Companies$50,837,000
-37.5%
744,432
-49.1%
2.87%
+10.6%
ULTA SellUlta Beauty Inc$49,918,000
-37.5%
173,835
-51.3%
2.82%
+10.6%
HD SellHome Depot Inc$47,797,000
-53.0%
179,948
-50.9%
2.70%
-16.8%
BR SellBroadridge Fin'l Solutns$47,719,000
-42.6%
311,483
-50.5%
2.69%
+1.7%
STE SellSteris Plc$47,614,000
-46.3%
251,210
-50.1%
2.69%
-5.0%
V SellVisa$44,856,000
-46.0%
205,075
-50.7%
2.53%
-4.4%
MTCH SellMatch Group$43,912,000
-32.2%
290,445
-50.4%
2.48%
+20.1%
SPGI SellS&P Global Inc$43,259,000
-50.8%
131,595
-46.0%
2.44%
-12.9%
BDX SellBecton Dickinson & Co$39,326,000
-45.7%
157,165
-49.5%
2.22%
-3.8%
MKL SellMarkel Corp$39,163,000
-46.1%
37,901
-49.2%
2.21%
-4.6%
SHW SellSherwin Williams Co$36,482,000
-48.0%
49,641
-50.7%
2.06%
-8.0%
ADBE SellAdobe Systems$33,383,000
-49.9%
66,751
-50.9%
1.88%
-11.3%
PKI SellPerkinelmer Inc$32,926,000
-44.7%
229,451
-51.7%
1.86%
-2.1%
CTXS SellCitrix Systems Inc$31,443,000
-54.2%
241,689
-51.5%
1.78%
-18.8%
ZTS SellZoetis Inc$30,379,000
-51.7%
183,563
-51.7%
1.72%
-14.3%
FBHS SellFortune Brnds Hme&Sec$28,697,000
-56.3%
334,778
-55.9%
1.62%
-22.5%
DLTR SellDollar Tree Stores$22,671,000
-41.9%
209,841
-50.9%
1.28%
+2.9%
IAA SellIAA Inc$22,464,000
-39.4%
345,711
-51.4%
1.27%
+7.4%
PYPL SellPaypal Holdings$21,689,000
-40.3%
92,610
-49.8%
1.22%
+5.7%
LOW SellLowes Companies$18,946,000
-51.8%
118,040
-50.2%
1.07%
-14.7%
RTX SellRaytheon Technologies$18,553,000
-38.3%
259,457
-50.4%
1.05%
+9.2%
NVDA SellNvidia Corp$18,495,000
-52.9%
35,417
-51.2%
1.04%
-16.6%
KAR SellKar Auction Services$18,297,000
-40.1%
983,187
-53.7%
1.03%
+6.1%
FLT SellFleetcor Technologies$16,894,000
-34.1%
61,924
-42.5%
0.95%
+16.6%
CPRT SellCopart Inc$16,449,000
-40.4%
129,267
-50.8%
0.93%
+5.5%
INTU SellIntuit Inc$15,741,000
-41.9%
41,440
-50.1%
0.89%
+2.8%
STZ SellConstellation Brands$15,253,000
-41.5%
69,635
-49.4%
0.86%
+3.6%
CTAS SellCintas Corp$14,639,000
-14.1%
41,419
-19.1%
0.83%
+52.1%
TFX NewTeleflex Inc$12,261,00029,791
+100.0%
0.69%
SPY NewSPDR S&P 500$4,206,00011,252
+100.0%
0.24%
MSFT SellMicrosoft Corp$3,539,000
-46.4%
15,912
-49.3%
0.20%
-4.8%
AMZN SellAmazon.com Inc$3,429,000
-49.8%
1,053
-51.5%
0.19%
-11.0%
QSR SellRestaurant Brands Int'l$2,981,000
-46.8%
48,781
-50.0%
0.17%
-6.1%
KR SellKroger Co$2,710,000
-51.9%
85,352
-48.6%
0.15%
-14.5%
VZ SellVerizon Commun$2,504,000
-50.3%
42,631
-49.7%
0.14%
-12.4%
PSX SellPhillips 66$2,448,000
-85.0%
35,009
-88.9%
0.14%
-73.5%
PEP SellPepsico Inc$2,434,000
-44.9%
16,415
-48.5%
0.14%
-2.8%
CSCO SellCisco Systems Inc$2,396,000
-40.5%
53,554
-47.6%
0.14%
+5.5%
JPM SellJP Morgan Chase$2,322,000
-33.2%
18,279
-49.4%
0.13%
+18.0%
UPS SellUnited Parcel Service Inc$2,271,000
-57.5%
13,485
-57.9%
0.13%
-24.7%
CVS SellCVS Health Corp$2,265,000
-46.0%
33,167
-53.8%
0.13%
-4.5%
NSRGY SellNestle S A Reg B ADR$2,194,000
-49.7%
18,628
-49.1%
0.12%
-10.8%
T SellAT&T$2,087,000
-40.1%
72,578
-40.6%
0.12%
+6.3%
MCD SellMcdonalds$1,977,000
-50.0%
9,216
-48.8%
0.11%
-11.1%
JNJ SellJohnson & Johnson$1,924,000
-46.0%
12,228
-48.9%
0.11%
-3.5%
CMCSA SellComcast Corp Cl A$1,694,000
-42.3%
32,338
-49.0%
0.10%
+3.2%
AMT NewAmerican Tower Corp$1,583,0007,054
+100.0%
0.09%
INGR SellIngredion Inc$1,506,000
-46.1%
19,154
-48.2%
0.08%
-4.5%
BA SellBoeing Co$1,486,000
-35.1%
6,943
-49.9%
0.08%
+15.1%
WEC SellWEC Energy Group$1,386,000
-51.1%
15,061
-48.5%
0.08%
-13.3%
LMT SellLockheed Martin Corp$1,225,000
-52.6%
3,452
-48.9%
0.07%
-15.9%
ZION SellZions Bancorp$826,000
-25.5%
19,035
-49.9%
0.05%
+34.3%
KDP SellKeurig Dr Pepper$781,000
-42.2%
24,500
-50.0%
0.04%
+2.3%
ECL SellEcolab Inc$724,000
-45.9%
3,350
-50.0%
0.04%
-4.7%
SBUX SellStarbucks$602,000
-37.8%
5,635
-50.0%
0.03%
+9.7%
GOOG SellAlphabet Inc Cl C$513,000
-40.4%
293
-50.0%
0.03%
+7.4%
UNP SellUnion Pacific$516,000
-60.9%
2,479
-63.1%
0.03%
-31.0%
MELI SellMercadolibre Inc$497,000
-20.0%
297
-48.3%
0.03%
+40.0%
ABBV SellAbbVie Inc$447,000
-43.6%
4,175
-53.9%
0.02%0.0%
TACO SellDel Taco Restaurants$396,000
-44.8%
43,750
-50.0%
0.02%
-4.3%
CVX SellChevron Corp New$359,000
-43.3%
4,259
-51.6%
0.02%0.0%
YUMC SellYum China Holdings Inc$348,000
-41.5%
6,100
-45.7%
0.02%
+5.3%
BRKA SellBerkshire Hthwy Cl A$347,000
-45.8%
1
-50.0%
0.02%0.0%
TSM SellTaiwan Semi Manuf Co$363,000
-28.5%
3,335
-46.8%
0.02%
+25.0%
BABA SellAlibaba Group$328,000
-55.7%
1,411
-44.1%
0.02%
-20.8%
GCAAF SellGuardian Cap Group$335,000
-43.4%
15,850
-50.0%
0.02%0.0%
PS SellPluralsight Inc$306,000
-38.8%
14,600
-50.0%
0.02%
+6.2%
WBA SellWalgreens Boots Allnc$257,000
-66.8%
6,458
-70.1%
0.02%
-40.0%
WEX NewWex Inc$257,0001,263
+100.0%
0.02%
ACN SellAccenture Plc$257,000
-42.2%
985
-50.0%
0.02%
+7.1%
IAC NewIAC Interactive$238,0001,260
+100.0%
0.01%
WFC SellWells Fargo & Co$238,000
-51.8%
7,901
-62.4%
0.01%
-18.8%
MAR NewMarriott Int'l Inc New$211,0001,600
+100.0%
0.01%
F SellFord Motor Co$88,000
-34.3%
10,092
-50.0%
0.01%
+25.0%
QID ExitProshares Ultrashort QQQ$0-23,000
-100.0%
-0.01%
SDS ExitProshs Ultrashrt S&P500$0-24,000
-100.0%
-0.01%
EXPE ExitExpedia Group$0-4,616
-100.0%
-0.01%
BRKB ExitBerkshire Hthwy Cl B$0-2,240
-100.0%
-0.02%
IWB ExitiShares Russell 1000 Index ETF$0-7,926
-100.0%
-0.05%
IBM ExitInt'l Business Machines$0-23,262
-100.0%
-0.09%
WAL ExitWestern Alliance Banc$0-398,992
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-02-03
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1771906000.0 != 1771867000.0)
  • The reported has been restated
  • The reported has been amended

Export ALTA CAPITAL MANAGEMENT LLC/'s holdings