$3.47 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Holdings | $121,350,000 | +219.6% | 416,324 | +166.3% | 3.49% | +200.9% |
| TMO | Buy | Thermo Fisher Scientific | $112,260,000 | +10.6% | 222,532 | +0.1% | 3.23% | +4.2% |
| TTWO | Buy | Take-Two Interactive | $104,380,000 | +0.3% | 589,656 | +0.1% | 3.00% | -5.6% |
| MSFT | Buy | Microsoft Corp | $97,231,000 | +44.1% | 358,919 | +25.4% | 2.80% | +35.6% |
| MTCH | Buy | Match Group | $85,687,000 | +19.0% | 531,396 | +1.4% | 2.47% | +12.0% |
| ADBE | Buy | Adobe Systems | $75,150,000 | +23.5% | 128,322 | +0.2% | 2.16% | +16.2% |
| SHW | Buy | Sherwin Williams Co | $72,040,000 | +9.2% | 264,416 | +195.7% | 2.07% | +2.7% |
| IAA | Buy | IAA Inc | $65,688,000 | +79.1% | 1,204,407 | +81.1% | 1.89% | +68.7% |
| STZ | Buy | Constellation Brands | $27,619,000 | +8.8% | 118,086 | +6.1% | 0.80% | +2.4% |
| AMZN | Buy | Amazon.com Inc | $7,582,000 | +15.9% | 2,204 | +4.3% | 0.22% | +9.0% |
| QSR | Buy | Restaurant Brands Int'l | $7,456,000 | +16.8% | 115,719 | +17.8% | 0.22% | +10.3% |
| PSX | Buy | Phillips 66 | $6,108,000 | +5.7% | 71,183 | +0.5% | 0.18% | -0.6% |
| CSCO | Buy | Cisco Systems Inc | $6,095,000 | +10.2% | 115,017 | +7.5% | 0.18% | +3.6% |
| UPS | Buy | United Parcel Service Inc | $5,993,000 | +29.7% | 28,819 | +6.0% | 0.17% | +22.0% |
| CVS | Buy | CVS Health Corp | $5,912,000 | +16.1% | 70,855 | +4.6% | 0.17% | +9.0% |
| VZ | Buy | Verizon Commun | $5,408,000 | +7.6% | 96,525 | +11.7% | 0.16% | +1.3% |
| PEP | Buy | Pepsico Inc | $5,265,000 | +12.5% | 35,539 | +7.4% | 0.15% | +6.3% |
| KR | Buy | Kroger Co | $5,272,000 | +17.5% | 137,614 | +10.4% | 0.15% | +10.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $4,981,000 | +19.5% | 39,936 | +6.8% | 0.14% | +12.6% |
| T | Buy | AT&T | $4,631,000 | +3.0% | 160,935 | +8.3% | 0.13% | -3.6% |
| MCD | Buy | Mcdonalds | $4,584,000 | +10.2% | 19,848 | +7.0% | 0.13% | +3.9% |
| JPM | Buy | JP Morgan Chase | $4,532,000 | +8.8% | 29,140 | +6.4% | 0.13% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $4,320,000 | +7.8% | 26,224 | +7.5% | 0.12% | +0.8% |
| AMT | Buy | American Tower Corp | $4,215,000 | +21.4% | 15,606 | +7.4% | 0.12% | +14.2% |
| CMCSA | Buy | Comcast Corp Cl A | $3,867,000 | +12.8% | 67,827 | +7.0% | 0.11% | +5.7% |
| INGR | Buy | Ingredion Inc | $3,777,000 | +9.4% | 41,739 | +8.7% | 0.11% | +2.8% |
| WEC | Buy | WEC Energy Group | $3,456,000 | +2.7% | 38,856 | +8.1% | 0.10% | -3.9% |
| UNH | Buy | United Health Group | $3,307,000 | +12.6% | 8,258 | +4.6% | 0.10% | +5.6% |
| LMT | Buy | Lockheed Martin Corp | $3,074,000 | +14.1% | 8,127 | +11.4% | 0.09% | +7.3% |
| NSSC | New | Napco Security Tech | $2,743,000 | – | 75,442 | +100.0% | 0.08% | – |
| ECL | Buy | Ecolab Inc | $1,279,000 | +4.5% | 6,210 | +8.6% | 0.04% | 0.0% |
| BABA | Buy | Alibaba Group | $1,206,000 | +56.0% | 5,322 | +56.0% | 0.04% | +45.8% |
| CVX | Buy | Chevron Corp New | $1,040,000 | +0.4% | 9,930 | +0.4% | 0.03% | -6.2% |
| YUMC | Buy | Yum China Holdings Inc | $973,000 | +19.1% | 14,693 | +6.4% | 0.03% | +12.0% |
| BLL | New | Ball Corp | $721,000 | – | 8,900 | +100.0% | 0.02% | – |
| NTES | Buy | Netease ADR | $541,000 | +20.8% | 4,700 | +8.3% | 0.02% | +14.3% |
| EPAM | New | EPAM Systems Inc | $510,000 | – | 1,000 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC Bank Ltd | $496,000 | +4.0% | 6,786 | +10.4% | 0.01% | -6.7% |
| JD | New | JD.Com Inc | $456,000 | – | 5,720 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $417,000 | – | 2,390 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd | $415,000 | – | 19,600 | +100.0% | 0.01% | – |
| HON | New | Honeywell Int'l | $401,000 | – | 1,830 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $415,000 | – | 1,970 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $420,000 | – | 6,910 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Eduction | $181,000 | – | 22,150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.