$1.77 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Cl A | $120,883,000 | -45.3% | 45,215 | -50.0% | 6.82% | +7.2% |
| AAPL | Sell | Apple Inc | $116,071,000 | -47.9% | 820,290 | -49.6% | 6.55% | +2.1% |
| FB | Sell | Meta Platforms Inc | $91,242,000 | -50.6% | 268,842 | -49.3% | 5.15% | -3.1% |
| DIS | Sell | Walt Disney Co | $66,335,000 | -50.7% | 392,122 | -48.8% | 3.74% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific | $64,089,000 | -42.9% | 112,175 | -49.6% | 3.62% | +11.9% |
| BKNG | Sell | Booking Holdings | $59,850,000 | -43.8% | 25,212 | -48.2% | 3.38% | +10.2% |
| MTCH | Sell | Match Group | $58,368,000 | -31.9% | 371,800 | -30.0% | 3.29% | +33.5% |
| HD | Sell | Home Depot Inc | $58,302,000 | -47.6% | 177,610 | -49.1% | 3.29% | +2.8% |
| FISV | Sell | Fiserv Inc | $56,887,000 | -48.2% | 524,311 | -49.0% | 3.21% | +1.6% |
| PYPL | Sell | Paypal Holdings | $55,701,000 | -54.1% | 214,064 | -48.6% | 3.14% | -10.0% |
| ULTA | Sell | Ulta Beauty Inc | $52,616,000 | -47.8% | 145,785 | -50.0% | 2.97% | +2.3% |
| SPGI | Sell | S&P Global Inc | $52,602,000 | -47.7% | 123,803 | -49.5% | 2.97% | +2.5% |
| MKL | Sell | Markel Corp | $52,468,000 | -54.3% | 43,902 | -54.7% | 2.96% | -10.5% |
| MSFT | Sell | Microsoft Corp | $51,122,000 | -47.4% | 181,337 | -49.5% | 2.88% | +3.1% |
| MA | Sell | Mastercard Inc | $51,065,000 | -51.1% | 146,873 | -48.6% | 2.88% | -4.1% |
| APH | Sell | Amphenol Corp | $50,682,000 | -45.7% | 692,096 | -49.3% | 2.86% | +6.4% |
| ZBRA | Sell | Zebra Technologies | $49,726,000 | -50.7% | 96,477 | -49.4% | 2.80% | -3.4% |
| STE | Sell | Steris Plc | $49,063,000 | -49.4% | 240,177 | -48.9% | 2.77% | -0.9% |
| TTWO | Sell | Take-Two Interactive | $47,787,000 | -54.2% | 310,166 | -47.4% | 2.70% | -10.3% |
| BR | Sell | Broadridge Fin'l Solutns | $46,491,000 | -47.4% | 278,994 | -49.0% | 2.62% | +3.1% |
| V | Sell | Visa Inc | $45,861,000 | -50.8% | 205,888 | -48.3% | 2.59% | -3.5% |
| TJX | Sell | TJX Companies | $44,507,000 | -49.9% | 674,556 | -48.8% | 2.51% | -1.8% |
| ZTS | Sell | Zoetis Inc | $38,560,000 | -46.4% | 198,624 | -48.6% | 2.18% | +5.0% |
| SHW | Sell | Sherwin Williams Co | $37,477,000 | -48.0% | 133,978 | -49.3% | 2.11% | +2.0% |
| ADBE | Sell | Adobe Systems | $36,835,000 | -51.0% | 63,981 | -50.1% | 2.08% | -3.9% |
| IAA | Sell | IAA Inc | $35,148,000 | -46.5% | 644,103 | -46.5% | 1.98% | +4.9% |
| PKI | Sell | PerkinElmer Inc | $35,118,000 | -46.4% | 202,656 | -52.3% | 1.98% | +5.0% |
| FBHS | Sell | Fortune Brnds Hme&Sec | $25,656,000 | -54.4% | 286,921 | -49.2% | 1.45% | -10.7% |
| RTX | Sell | Raytheon Technologies | $22,006,000 | -48.6% | 256,013 | -49.0% | 1.24% | +0.7% |
| NVDA | Buy | Nvidia Corp | $20,933,000 | -47.7% | 101,048 | +102.2% | 1.18% | +2.6% |
| LOW | Sell | Lowes Companies | $17,813,000 | -47.4% | 87,811 | -49.7% | 1.00% | +3.2% |
| INTU | Sell | Intuit Inc | $15,938,000 | -45.6% | 29,543 | -50.6% | 0.90% | +6.6% |
| CPRT | Sell | Copart Inc | $13,307,000 | -47.4% | 95,930 | -50.0% | 0.75% | +3.2% |
| STZ | Sell | Constellation Brands | $12,976,000 | -53.0% | 61,590 | -47.8% | 0.73% | -7.9% |
| FLT | Sell | Fleetcor Technologies | $12,608,000 | -47.4% | 48,260 | -48.4% | 0.71% | +3.2% |
| CTAS | Sell | Cintas Corp | $11,816,000 | -49.8% | 31,042 | -49.6% | 0.67% | -1.6% |
| GDDY | Sell | GoDaddy Inc | $9,679,000 | -58.7% | 138,867 | -48.5% | 0.55% | -19.0% |
| TFX | Sell | Teleflex Inc | $8,524,000 | -52.5% | 22,638 | -49.3% | 0.48% | -7.0% |
| ADSK | New | Autodesk Inc | $8,421,000 | – | 29,531 | +100.0% | 0.48% | – |
| AMZN | Sell | Amazon.com Inc | $4,050,000 | -46.6% | 1,233 | -44.1% | 0.23% | +4.6% |
| QSR | Sell | Restaurant Brands Int'l | $3,810,000 | -48.9% | 62,267 | -46.2% | 0.22% | 0.0% |
| CSCO | Sell | Cisco Systems Inc | $3,259,000 | -46.5% | 59,892 | -47.9% | 0.18% | +5.1% |
| CVS | Sell | CVS Health Corp | $3,091,000 | -47.7% | 36,427 | -48.6% | 0.17% | +2.4% |
| KR | Sell | Kroger Co | $2,846,000 | -46.0% | 70,395 | -48.8% | 0.16% | +5.9% |
| UPS | Sell | United Parcel Service | $2,797,000 | -53.3% | 15,361 | -46.7% | 0.16% | -8.1% |
| PEP | Sell | Pepsico Inc | $2,763,000 | -47.5% | 18,372 | -48.3% | 0.16% | +2.6% |
| VZ | Sell | Verizon Commun | $2,743,000 | -49.3% | 50,799 | -47.4% | 0.16% | -0.6% |
| PSX | Sell | Phillips 66 | $2,626,000 | -57.0% | 37,507 | -47.3% | 0.15% | -15.9% |
| NSRGY | Sell | Nestle S A Reg B ADR | $2,520,000 | -49.4% | 20,968 | -47.5% | 0.14% | -0.7% |
| MCD | Sell | Mcdonalds | $2,520,000 | -45.0% | 10,452 | -47.3% | 0.14% | +7.6% |
| JPM | Sell | JP Morgan Chase | $2,498,000 | -44.9% | 15,261 | -47.6% | 0.14% | +8.5% |
| NSSC | Sell | Napco Security Tech | $2,405,000 | -12.3% | 55,848 | -26.0% | 0.14% | +72.2% |
| T | Sell | AT&T | $2,393,000 | -48.3% | 88,611 | -44.9% | 0.14% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $2,235,000 | -48.3% | 13,841 | -47.2% | 0.13% | +1.6% |
| AMT | Sell | American Tower Corp | $2,158,000 | -48.8% | 8,132 | -47.9% | 0.12% | +0.8% |
| INGR | Sell | Ingredion Inc | $1,988,000 | -47.4% | 22,343 | -46.5% | 0.11% | +2.8% |
| CMCSA | Sell | Comcast Corp Cl A | $1,965,000 | -49.2% | 35,140 | -48.2% | 0.11% | 0.0% |
| WEC | Sell | WEC Energy Group | $1,801,000 | -47.9% | 20,424 | -47.4% | 0.10% | +3.0% |
| UNH | Sell | United Health Group | $1,737,000 | -47.5% | 4,446 | -46.2% | 0.10% | +3.2% |
| LMT | Sell | Lockheed Martin Corp | $1,512,000 | -50.8% | 4,383 | -46.1% | 0.08% | -3.4% |
| BA | Sell | Boeing Co | $1,420,000 | -53.7% | 6,458 | -49.6% | 0.08% | -9.1% |
| ZION | Sell | Zions Bancorp | $1,109,000 | -41.3% | 17,930 | -49.9% | 0.06% | +16.7% |
| GCAAF | Sell | Guardian Cap Group | $868,000 | -21.5% | 32,375 | -23.1% | 0.05% | +53.1% |
| DLTR | Sell | Dollar Tree Stores | $758,000 | -56.1% | 7,927 | -54.4% | 0.04% | -14.0% |
| GOOG | Sell | Alphabet Inc Cl C | $746,000 | -45.5% | 280 | -48.7% | 0.04% | +7.7% |
| ECL | Sell | Ecolab Inc | $647,000 | -49.4% | 3,105 | -50.0% | 0.04% | -2.7% |
| CVX | Sell | Chevron Corp New | $556,000 | -46.5% | 5,487 | -44.7% | 0.03% | +3.3% |
| BDX | Sell | Becton Dickinson & Co | $515,000 | -67.1% | 2,096 | -67.5% | 0.03% | -35.6% |
| SBUX | Sell | Starbucks | $496,000 | -50.7% | 4,500 | -50.0% | 0.03% | -3.4% |
| BABA | Sell | Alibaba Group | $476,000 | -60.5% | 3,219 | -39.5% | 0.03% | -22.9% |
| UNP | Sell | Union Pacific | $460,000 | -55.4% | 2,348 | -50.0% | 0.03% | -13.3% |
| YUMC | Sell | Yum China Holdings Inc | $461,000 | -52.6% | 7,947 | -45.9% | 0.03% | -7.1% |
| TSM | Sell | Taiwan Semi Manuf Co | $449,000 | -46.4% | 4,030 | -42.3% | 0.02% | +4.2% |
| ABBV | Sell | AbbVie Inc | $450,000 | -52.1% | 4,175 | -50.0% | 0.02% | -7.4% |
| BLL | Sell | Ball Corp | $400,000 | -44.5% | 4,450 | -50.0% | 0.02% | +9.5% |
| MELI | Sell | Mercadolibre Inc | $406,000 | -57.4% | 242 | -60.5% | 0.02% | -14.8% |
| BRKA | Sell | Berkshire Hthwy Cl A | $411,000 | -50.9% | 1 | -50.0% | 0.02% | -4.2% |
| TACO | Sell | Del Taco Restaurants | $338,000 | -56.4% | 38,750 | -50.0% | 0.02% | -13.6% |
| ACN | Sell | Accenture Plc | $315,000 | -45.7% | 985 | -50.0% | 0.02% | +5.9% |
| HDB | Sell | HDFC Bank Ltd | $286,000 | -42.3% | 3,913 | -42.3% | 0.02% | +14.3% |
| EPAM | Sell | EPAM Systems Inc | $265,000 | -48.0% | 466 | -53.4% | 0.02% | 0.0% |
| COP | Sell | Conocophillips | $261,000 | -37.9% | 3,855 | -44.2% | 0.02% | +25.0% |
| WFC | Sell | Wells Fargo & Co | $241,000 | -60.7% | 5,201 | -61.7% | 0.01% | -22.2% |
| ICLR | New | Icon PLC | $229,000 | – | 873 | +100.0% | 0.01% | – |
| JD | Sell | JD.Com Inc | $235,000 | -48.5% | 3,255 | -43.1% | 0.01% | 0.0% |
| WEX | Sell | Wex Inc | $211,000 | -54.7% | 1,203 | -50.0% | 0.01% | -7.7% |
| YUM | New | Yum Brands Inc | $212,000 | – | 1,741 | +100.0% | 0.01% | – |
| TCOM | New | Trip.Com Group | $205,000 | – | 6,685 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG Photonics Corp | $206,000 | -50.4% | 1,303 | -33.9% | 0.01% | 0.0% |
| CDW | Sell | CDW Corp | $217,000 | -48.0% | 1,195 | -50.0% | 0.01% | 0.0% |
| CTXS | Sell | Citrix Systems Inc | $217,000 | -99.6% | 2,030 | -99.6% | 0.01% | -99.2% |
| JLL | New | Jones Lang Lasalle | $200,000 | – | 810 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $142,000 | -52.5% | 10,092 | -50.0% | 0.01% | -11.1% |
| LZRFY | New | Localiza Rent a Car SA | $123,000 | – | 10,265 | +100.0% | 0.01% | – |
| EDU | Exit | New Oriental Eduction | $0 | – | -22,150 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Int'l | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -1,830 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Allnc | $0 | – | -7,960 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -19,600 | -100.0% | -0.01% | – |
| NTES | Exit | Netease ADR | $0 | – | -4,700 | -100.0% | -0.02% | – |
| KAR | Exit | Kar Auction Services | $0 | – | -59,771 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-04-25 |
| 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.