$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 | Sell | Apple Inc | $121,527,000 | -43.4% | 915,878 | -50.6% | 6.86% | +0.2% |
GOOGL | Sell | Alphabet Inc Cl A | $111,085,000 | -41.7% | 63,382 | -51.3% | 6.27% | +3.2% |
FB | Sell | Facebook Inc | $91,662,000 | -51.5% | 335,563 | -53.5% | 5.17% | -14.0% |
DIS | Sell | Walt Disney Co | $78,798,000 | -27.4% | 434,919 | -50.3% | 4.45% | +28.6% |
BKNG | Sell | Booking Holdings | $74,076,000 | -37.1% | 33,259 | -51.7% | 4.18% | +11.4% |
MA | Sell | Mastercard Inc | $67,440,000 | -47.6% | 188,940 | -50.4% | 3.81% | -7.3% |
FISV | Sell | Fiserv Inc | $64,620,000 | -44.8% | 567,545 | -50.0% | 3.65% | -2.1% |
TMO | Sell | Thermo Fisher Scientific | $57,793,000 | -48.0% | 124,079 | -50.7% | 3.26% | -7.8% |
ZBRA | Sell | Zebra Technologies | $57,316,000 | -45.9% | 149,134 | -64.5% | 3.24% | -4.2% |
TTWO | Sell | Take-Two Interactive | $56,402,000 | +5.5% | 271,438 | -16.1% | 3.18% | +86.9% |
APH | Sell | Amphenol Corp Cl A | $51,284,000 | -41.1% | 392,171 | -51.2% | 2.89% | +4.3% |
TJX | Sell | TJX Companies | $50,837,000 | -37.5% | 744,432 | -49.1% | 2.87% | +10.6% |
ULTA | Sell | Ulta Beauty Inc | $49,918,000 | -37.5% | 173,835 | -51.3% | 2.82% | +10.6% |
HD | Sell | Home Depot Inc | $47,797,000 | -53.0% | 179,948 | -50.9% | 2.70% | -16.8% |
BR | Sell | Broadridge Fin'l Solutns | $47,719,000 | -42.6% | 311,483 | -50.5% | 2.69% | +1.7% |
STE | Sell | Steris Plc | $47,614,000 | -46.3% | 251,210 | -50.1% | 2.69% | -5.0% |
V | Sell | Visa | $44,856,000 | -46.0% | 205,075 | -50.7% | 2.53% | -4.4% |
MTCH | Sell | Match Group | $43,912,000 | -32.2% | 290,445 | -50.4% | 2.48% | +20.1% |
SPGI | Sell | S&P Global Inc | $43,259,000 | -50.8% | 131,595 | -46.0% | 2.44% | -12.9% |
BDX | Sell | Becton Dickinson & Co | $39,326,000 | -45.7% | 157,165 | -49.5% | 2.22% | -3.8% |
MKL | Sell | Markel Corp | $39,163,000 | -46.1% | 37,901 | -49.2% | 2.21% | -4.6% |
SHW | Sell | Sherwin Williams Co | $36,482,000 | -48.0% | 49,641 | -50.7% | 2.06% | -8.0% |
ADBE | Sell | Adobe Systems | $33,383,000 | -49.9% | 66,751 | -50.9% | 1.88% | -11.3% |
PKI | Sell | Perkinelmer Inc | $32,926,000 | -44.7% | 229,451 | -51.7% | 1.86% | -2.1% |
CTXS | Sell | Citrix Systems Inc | $31,443,000 | -54.2% | 241,689 | -51.5% | 1.78% | -18.8% |
ZTS | Sell | Zoetis Inc | $30,379,000 | -51.7% | 183,563 | -51.7% | 1.72% | -14.3% |
FBHS | Sell | Fortune Brnds Hme&Sec | $28,697,000 | -56.3% | 334,778 | -55.9% | 1.62% | -22.5% |
DLTR | Sell | Dollar Tree Stores | $22,671,000 | -41.9% | 209,841 | -50.9% | 1.28% | +2.9% |
IAA | Sell | IAA Inc | $22,464,000 | -39.4% | 345,711 | -51.4% | 1.27% | +7.4% |
PYPL | Sell | Paypal Holdings | $21,689,000 | -40.3% | 92,610 | -49.8% | 1.22% | +5.7% |
LOW | Sell | Lowes Companies | $18,946,000 | -51.8% | 118,040 | -50.2% | 1.07% | -14.7% |
RTX | Sell | Raytheon Technologies | $18,553,000 | -38.3% | 259,457 | -50.4% | 1.05% | +9.2% |
NVDA | Sell | Nvidia Corp | $18,495,000 | -52.9% | 35,417 | -51.2% | 1.04% | -16.6% |
KAR | Sell | Kar Auction Services | $18,297,000 | -40.1% | 983,187 | -53.7% | 1.03% | +6.1% |
FLT | Sell | Fleetcor Technologies | $16,894,000 | -34.1% | 61,924 | -42.5% | 0.95% | +16.6% |
CPRT | Sell | Copart Inc | $16,449,000 | -40.4% | 129,267 | -50.8% | 0.93% | +5.5% |
INTU | Sell | Intuit Inc | $15,741,000 | -41.9% | 41,440 | -50.1% | 0.89% | +2.8% |
STZ | Sell | Constellation Brands | $15,253,000 | -41.5% | 69,635 | -49.4% | 0.86% | +3.6% |
CTAS | Sell | Cintas Corp | $14,639,000 | -14.1% | 41,419 | -19.1% | 0.83% | +52.1% |
TFX | New | Teleflex Inc | $12,261,000 | – | 29,791 | +100.0% | 0.69% | – |
SPY | New | SPDR S&P 500 | $4,206,000 | – | 11,252 | +100.0% | 0.24% | – |
MSFT | Sell | Microsoft Corp | $3,539,000 | -46.4% | 15,912 | -49.3% | 0.20% | -4.8% |
AMZN | Sell | Amazon.com Inc | $3,429,000 | -49.8% | 1,053 | -51.5% | 0.19% | -11.0% |
QSR | Sell | Restaurant Brands Int'l | $2,981,000 | -46.8% | 48,781 | -50.0% | 0.17% | -6.1% |
KR | Sell | Kroger Co | $2,710,000 | -51.9% | 85,352 | -48.6% | 0.15% | -14.5% |
VZ | Sell | Verizon Commun | $2,504,000 | -50.3% | 42,631 | -49.7% | 0.14% | -12.4% |
PSX | Sell | Phillips 66 | $2,448,000 | -85.0% | 35,009 | -88.9% | 0.14% | -73.5% |
PEP | Sell | Pepsico Inc | $2,434,000 | -44.9% | 16,415 | -48.5% | 0.14% | -2.8% |
CSCO | Sell | Cisco Systems Inc | $2,396,000 | -40.5% | 53,554 | -47.6% | 0.14% | +5.5% |
JPM | Sell | JP Morgan Chase | $2,322,000 | -33.2% | 18,279 | -49.4% | 0.13% | +18.0% |
UPS | Sell | United Parcel Service Inc | $2,271,000 | -57.5% | 13,485 | -57.9% | 0.13% | -24.7% |
CVS | Sell | CVS Health Corp | $2,265,000 | -46.0% | 33,167 | -53.8% | 0.13% | -4.5% |
NSRGY | Sell | Nestle S A Reg B ADR | $2,194,000 | -49.7% | 18,628 | -49.1% | 0.12% | -10.8% |
T | Sell | AT&T | $2,087,000 | -40.1% | 72,578 | -40.6% | 0.12% | +6.3% |
MCD | Sell | Mcdonalds | $1,977,000 | -50.0% | 9,216 | -48.8% | 0.11% | -11.1% |
JNJ | Sell | Johnson & Johnson | $1,924,000 | -46.0% | 12,228 | -48.9% | 0.11% | -3.5% |
CMCSA | Sell | Comcast Corp Cl A | $1,694,000 | -42.3% | 32,338 | -49.0% | 0.10% | +3.2% |
AMT | New | American Tower Corp | $1,583,000 | – | 7,054 | +100.0% | 0.09% | – |
INGR | Sell | Ingredion Inc | $1,506,000 | -46.1% | 19,154 | -48.2% | 0.08% | -4.5% |
BA | Sell | Boeing Co | $1,486,000 | -35.1% | 6,943 | -49.9% | 0.08% | +15.1% |
WEC | Sell | WEC Energy Group | $1,386,000 | -51.1% | 15,061 | -48.5% | 0.08% | -13.3% |
LMT | Sell | Lockheed Martin Corp | $1,225,000 | -52.6% | 3,452 | -48.9% | 0.07% | -15.9% |
ZION | Sell | Zions Bancorp | $826,000 | -25.5% | 19,035 | -49.9% | 0.05% | +34.3% |
KDP | Sell | Keurig Dr Pepper | $781,000 | -42.2% | 24,500 | -50.0% | 0.04% | +2.3% |
ECL | Sell | Ecolab Inc | $724,000 | -45.9% | 3,350 | -50.0% | 0.04% | -4.7% |
SBUX | Sell | Starbucks | $602,000 | -37.8% | 5,635 | -50.0% | 0.03% | +9.7% |
GOOG | Sell | Alphabet Inc Cl C | $513,000 | -40.4% | 293 | -50.0% | 0.03% | +7.4% |
UNP | Sell | Union Pacific | $516,000 | -60.9% | 2,479 | -63.1% | 0.03% | -31.0% |
MELI | Sell | Mercadolibre Inc | $497,000 | -20.0% | 297 | -48.3% | 0.03% | +40.0% |
ABBV | Sell | AbbVie Inc | $447,000 | -43.6% | 4,175 | -53.9% | 0.02% | 0.0% |
TACO | Sell | Del Taco Restaurants | $396,000 | -44.8% | 43,750 | -50.0% | 0.02% | -4.3% |
CVX | Sell | Chevron Corp New | $359,000 | -43.3% | 4,259 | -51.6% | 0.02% | 0.0% |
YUMC | Sell | Yum China Holdings Inc | $348,000 | -41.5% | 6,100 | -45.7% | 0.02% | +5.3% |
BRKA | Sell | Berkshire Hthwy Cl A | $347,000 | -45.8% | 1 | -50.0% | 0.02% | 0.0% |
TSM | Sell | Taiwan Semi Manuf Co | $363,000 | -28.5% | 3,335 | -46.8% | 0.02% | +25.0% |
BABA | Sell | Alibaba Group | $328,000 | -55.7% | 1,411 | -44.1% | 0.02% | -20.8% |
GCAAF | Sell | Guardian Cap Group | $335,000 | -43.4% | 15,850 | -50.0% | 0.02% | 0.0% |
PS | Sell | Pluralsight Inc | $306,000 | -38.8% | 14,600 | -50.0% | 0.02% | +6.2% |
WBA | Sell | Walgreens Boots Allnc | $257,000 | -66.8% | 6,458 | -70.1% | 0.02% | -40.0% |
WEX | New | Wex Inc | $257,000 | – | 1,263 | +100.0% | 0.02% | – |
ACN | Sell | Accenture Plc | $257,000 | -42.2% | 985 | -50.0% | 0.02% | +7.1% |
IAC | New | IAC Interactive | $238,000 | – | 1,260 | +100.0% | 0.01% | – |
WFC | Sell | Wells Fargo & Co | $238,000 | -51.8% | 7,901 | -62.4% | 0.01% | -18.8% |
MAR | New | Marriott Int'l Inc New | $211,000 | – | 1,600 | +100.0% | 0.01% | – |
F | Sell | Ford Motor Co | $88,000 | -34.3% | 10,092 | -50.0% | 0.01% | +25.0% |
QID | Exit | Proshares Ultrashort QQQ | $0 | – | -23,000 | -100.0% | -0.01% | – |
SDS | Exit | Proshs Ultrashrt S&P500 | $0 | – | -24,000 | -100.0% | -0.01% | – |
EXPE | Exit | Expedia Group | $0 | – | -4,616 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hthwy Cl B | $0 | – | -2,240 | -100.0% | -0.02% | – |
IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -7,926 | -100.0% | -0.05% | – |
IBM | Exit | Int'l Business Machines | $0 | – | -23,262 | -100.0% | -0.09% | – |
WAL | Exit | Western 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
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 | 2024-01-22 |
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 |
13F-HR | 2021-11-03 |
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.