$3.27 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cl A | $228,069,000 | +105.3% | 110,578 | +74.5% | 6.97% | +11.2% |
| AAPL | Buy | Apple Inc | $200,987,000 | +65.4% | 1,645,415 | +79.7% | 6.14% | -10.4% |
| FB | Buy | Facebook Inc | $179,003,000 | +95.3% | 607,760 | +81.1% | 5.47% | +5.8% |
| DIS | Buy | Walt Disney Co | $141,306,000 | +79.3% | 765,805 | +76.1% | 4.32% | -2.8% |
| MA | Buy | Mastercard Inc | $130,701,000 | +93.8% | 367,087 | +94.3% | 4.00% | +5.0% |
| BKNG | Buy | Booking Holdings | $129,753,000 | +75.2% | 55,692 | +67.4% | 3.97% | -5.1% |
| FISV | Buy | Fiserv Inc | $122,682,000 | +89.9% | 1,030,598 | +81.6% | 3.75% | +2.9% |
| MKL | Buy | Markel Corp | $111,445,000 | +184.6% | 97,792 | +158.0% | 3.41% | +54.2% |
| HD | Buy | Home Depot Inc | $106,744,000 | +123.3% | 349,696 | +94.3% | 3.26% | +21.0% |
| TTWO | Buy | Take-Two Interactive | $104,110,000 | +84.6% | 589,194 | +117.1% | 3.18% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific | $101,458,000 | +75.6% | 222,311 | +79.2% | 3.10% | -4.9% |
| ZBRA | Buy | Zebra Technologies | $93,441,000 | +63.0% | 192,592 | +29.1% | 2.86% | -11.7% |
| ULTA | Buy | Ulta Beauty Inc | $93,021,000 | +86.3% | 300,876 | +73.1% | 2.84% | +1.0% |
| APH | Buy | Amphenol Corp Cl A | $91,070,000 | +77.6% | 1,380,478 | +252.0% | 2.78% | -3.8% |
| STE | Buy | Steris Plc | $90,226,000 | +89.5% | 473,679 | +88.6% | 2.76% | +2.7% |
| TJX | Buy | TJX Companies | $87,519,000 | +72.2% | 1,323,051 | +77.7% | 2.68% | -6.7% |
| SPGI | Buy | S&P Global Inc | $87,463,000 | +102.2% | 247,862 | +88.4% | 2.67% | +9.5% |
| BR | Buy | Broadridge Fin'l Solutns | $84,606,000 | +77.3% | 552,623 | +77.4% | 2.59% | -3.9% |
| V | Buy | Visa | $84,540,000 | +88.5% | 399,284 | +94.7% | 2.58% | +2.1% |
| MTCH | Buy | Match Group | $71,980,000 | +63.9% | 523,952 | +80.4% | 2.20% | -11.2% |
| MSFT | Buy | Microsoft Corp | $67,478,000 | +1806.7% | 286,205 | +1698.7% | 2.06% | +931.5% |
| SHW | Buy | Sherwin Williams Co | $65,993,000 | +80.9% | 89,421 | +80.1% | 2.02% | -2.0% |
| CTXS | Buy | Citrix Systems Inc | $64,287,000 | +104.5% | 458,020 | +89.5% | 1.97% | +10.8% |
| ZTS | Buy | Zoetis Inc | $61,707,000 | +103.1% | 391,845 | +113.5% | 1.89% | +10.0% |
| ADBE | Buy | Adobe Systems | $60,873,000 | +82.3% | 128,056 | +91.8% | 1.86% | -1.2% |
| FBHS | Buy | Fortune Brnds Hme&Sec | $56,021,000 | +95.2% | 584,652 | +74.6% | 1.71% | +5.7% |
| PKI | Buy | PerkinElmer Inc | $54,885,000 | +66.7% | 427,823 | +86.5% | 1.68% | -9.7% |
| DLTR | Buy | Dollar Tree Stores | $46,943,000 | +107.1% | 410,134 | +95.4% | 1.44% | +12.2% |
| RTX | Buy | Raytheon Technologies | $39,038,000 | +110.4% | 505,218 | +94.7% | 1.19% | +14.0% |
| PYPL | Buy | Paypal Holdings | $37,971,000 | +75.1% | 156,364 | +68.8% | 1.16% | -5.1% |
| IAA | Buy | IAA Inc | $36,678,000 | +63.3% | 665,195 | +92.4% | 1.12% | -11.6% |
| LOW | Buy | Lowes Companies | $34,702,000 | +83.2% | 182,469 | +54.6% | 1.06% | -0.7% |
| NVDA | Buy | Nvidia Corp | $28,879,000 | +56.1% | 54,089 | +52.7% | 0.88% | -15.4% |
| FLT | Buy | Fleetcor Technologies | $25,650,000 | +51.8% | 95,486 | +54.2% | 0.78% | -17.7% |
| STZ | Buy | Constellation Brands | $25,376,000 | +66.4% | 111,299 | +59.8% | 0.78% | -9.9% |
| INTU | Buy | Intuit Inc | $24,117,000 | +53.2% | 62,961 | +51.9% | 0.74% | -17.0% |
| GDDY | New | GoDaddy Inc | $21,690,000 | – | 279,442 | +100.0% | 0.66% | – |
| CPRT | Buy | Copart Inc | $21,625,000 | +31.5% | 199,112 | +54.0% | 0.66% | -28.8% |
| CTAS | Buy | Cintas Corp | $21,587,000 | +47.5% | 63,248 | +52.7% | 0.66% | -20.1% |
| TFX | Buy | Teleflex Inc | $18,975,000 | +54.8% | 45,674 | +53.3% | 0.58% | -16.2% |
| AMZN | Buy | Amazon.com Inc | $6,540,000 | +90.7% | 2,114 | +100.8% | 0.20% | +3.1% |
| QSR | Buy | Restaurant Brands Int'l | $6,386,000 | +114.2% | 98,247 | +101.4% | 0.20% | +16.1% |
| PSX | Buy | Phillips 66 | $5,778,000 | +136.0% | 70,862 | +102.4% | 0.18% | +28.3% |
| CSCO | Buy | Cisco Systems Inc | $5,532,000 | +130.9% | 106,994 | +99.8% | 0.17% | +25.2% |
| CVS | Buy | CVS Health Corp | $5,094,000 | +124.9% | 67,717 | +104.2% | 0.16% | +21.9% |
| VZ | Buy | Verizon Commun | $5,025,000 | +100.7% | 86,421 | +102.7% | 0.15% | +9.2% |
| PEP | Buy | Pepsico Inc | $4,679,000 | +92.2% | 33,080 | +101.5% | 0.14% | +4.4% |
| UPS | Buy | United Parcel Service Inc | $4,620,000 | +103.4% | 27,183 | +101.6% | 0.14% | +10.2% |
| T | Buy | AT&T | $4,498,000 | +115.5% | 148,627 | +104.8% | 0.14% | +16.9% |
| KR | Buy | Kroger Co | $4,486,000 | +65.5% | 124,647 | +46.0% | 0.14% | -10.5% |
| MCD | Buy | Mcdonalds | $4,159,000 | +110.4% | 18,555 | +101.3% | 0.13% | +13.4% |
| JPM | Buy | JP Morgan Chase | $4,167,000 | +79.5% | 27,376 | +49.8% | 0.13% | -3.1% |
| NSRGY | Buy | Nestle S A Reg B ADR | $4,168,000 | +90.0% | 37,386 | +100.7% | 0.13% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $4,008,000 | +108.3% | 24,392 | +99.5% | 0.12% | +12.8% |
| AMT | Buy | American Tower Corp | $3,472,000 | +119.3% | 14,526 | +105.9% | 0.11% | +19.1% |
| INGR | Buy | Ingredion Inc | $3,452,000 | +129.2% | 38,400 | +100.5% | 0.11% | +24.7% |
| CMCSA | Buy | Comcast Corp Cl A | $3,429,000 | +102.4% | 63,376 | +96.0% | 0.10% | +9.4% |
| WEC | Buy | WEC Energy Group | $3,364,000 | +142.7% | 35,953 | +138.7% | 0.10% | +32.1% |
| BA | Buy | Boeing Co | $3,277,000 | +120.5% | 12,867 | +85.3% | 0.10% | +19.0% |
| UNH | New | United Health Group Inc | $2,938,000 | – | 7,898 | +100.0% | 0.09% | – |
| LMT | Buy | Lockheed Martin Corp | $2,695,000 | +120.0% | 7,294 | +111.3% | 0.08% | +18.8% |
| ZION | Buy | Zions Bancorp | $2,096,000 | +153.8% | 38,150 | +100.4% | 0.06% | +36.2% |
| BDX | Sell | Becton Dickinson & Co | $1,898,000 | -95.2% | 7,809 | -95.0% | 0.06% | -97.4% |
| GOOG | Buy | Alphabet Inc Cl C | $1,232,000 | +140.2% | 596 | +103.4% | 0.04% | +31.0% |
| SBUX | Buy | Starbucks | $1,223,000 | +103.2% | 11,200 | +98.8% | 0.04% | +8.8% |
| ECL | Buy | Ecolab Inc | $1,224,000 | +69.1% | 5,720 | +70.7% | 0.04% | -9.8% |
| KAR | Sell | Kar Auction Services | $1,173,000 | -93.6% | 78,201 | -92.0% | 0.04% | -96.5% |
| UNP | Buy | Union Pacific | $1,035,000 | +100.6% | 4,699 | +89.6% | 0.03% | +10.3% |
| CVX | Buy | Chevron Corp New | $1,036,000 | +188.6% | 9,890 | +132.2% | 0.03% | +60.0% |
| MELI | Buy | Mercadolibre Inc | $1,001,000 | +101.4% | 680 | +129.0% | 0.03% | +10.7% |
| GCAAF | Buy | Guardian Cap Group | $988,000 | +194.9% | 42,100 | +165.6% | 0.03% | +57.9% |
| ABBV | Buy | AbbVie Inc | $903,000 | +102.0% | 8,350 | +100.0% | 0.03% | +12.0% |
| TSM | Buy | Taiwan Semi Manuf Co | $889,000 | +144.9% | 7,520 | +125.5% | 0.03% | +35.0% |
| TACO | Buy | Del Taco Restaurants | $838,000 | +111.6% | 87,500 | +100.0% | 0.03% | +18.2% |
| YUMC | Buy | Yum China Holdings Inc | $817,000 | +134.8% | 13,813 | +126.4% | 0.02% | +25.0% |
| BRKA | Buy | Berkshire Hthwy Cl A | $771,000 | +122.2% | 2 | +100.0% | 0.02% | +20.0% |
| BABA | Buy | Alibaba Group | $773,000 | +135.7% | 3,412 | +141.8% | 0.02% | +26.3% |
| WBA | Buy | Walgreens Boots Allnc | $682,000 | +165.4% | 12,425 | +92.4% | 0.02% | +40.0% |
| PS | Buy | Pluralsight Inc | $652,000 | +113.1% | 29,200 | +100.0% | 0.02% | +17.6% |
| WFC | Buy | Wells Fargo & Co | $617,000 | +159.2% | 15,803 | +100.0% | 0.02% | +46.2% |
| WEX | Buy | Wex Inc | $566,000 | +120.2% | 2,706 | +114.3% | 0.02% | +13.3% |
| ACN | Buy | Accenture Plc | $544,000 | +111.7% | 1,970 | +100.0% | 0.02% | +13.3% |
| IAC | New | IAC Interactive | $545,000 | – | 2,520 | +100.0% | 0.02% | – |
| MAR | Buy | Marriott Int'l Inc New | $533,000 | +152.6% | 3,600 | +125.0% | 0.02% | +33.3% |
| EAT | New | Brinker Int'l | $497,000 | – | 7,000 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltd | $477,000 | – | 6,146 | +100.0% | 0.02% | – |
| NTES | New | Netease ADR | $448,000 | – | 4,340 | +100.0% | 0.01% | – |
| NVEE | New | NV5 Global | $418,000 | – | 4,332 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co | $247,000 | +180.7% | 20,184 | +100.0% | 0.01% | +60.0% |
| IAC | Exit | IAC Interactive | $0 | – | -1,260 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper | $0 | – | -24,500 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -11,252 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.