$1.93 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $143,752,000 | +23.8% | 809,554 | -1.3% | 7.44% | +13.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $128,570,000 | +6.4% | 44,380 | -1.8% | 6.66% | -2.4% |
| FB | Buy | Meta Platforms Inc | $91,820,000 | +0.6% | 272,992 | +1.5% | 4.75% | -7.6% |
| TMO | Sell | Thermo Fisher Scientific | $73,448,000 | +14.6% | 110,077 | -1.9% | 3.80% | +5.2% |
| HD | Sell | Home Depot Inc | $71,516,000 | +22.7% | 172,325 | -3.0% | 3.70% | +12.6% |
| DIS | Buy | Walt Disney Co | $62,215,000 | -6.2% | 401,677 | +2.4% | 3.22% | -13.9% |
| BKNG | Buy | Booking Holdings | $61,307,000 | +2.4% | 25,553 | +1.4% | 3.17% | -6.0% |
| APH | Sell | Amphenol Corp | $60,252,000 | +18.9% | 688,913 | -0.5% | 3.12% | +9.1% |
| MSFT | Sell | Microsoft Corp | $59,613,000 | +16.6% | 177,251 | -2.3% | 3.09% | +7.0% |
| STE | Buy | Steris Plc | $58,996,000 | +20.2% | 242,373 | +0.9% | 3.06% | +10.4% |
| SPGI | Buy | S&P Global Inc | $58,767,000 | +11.7% | 124,526 | +0.6% | 3.04% | +2.6% |
| ZBRA | Buy | Zebra Technologies | $57,596,000 | +15.8% | 96,769 | +0.3% | 2.98% | +6.3% |
| ADSK | Buy | Autodesk Inc | $56,061,000 | +565.7% | 199,371 | +575.1% | 2.90% | +511.2% |
| TTWO | Buy | Take-Two Interactive | $55,910,000 | +17.0% | 314,599 | +1.4% | 2.90% | +7.4% |
| MKL | Buy | Markel Corp | $54,772,000 | +4.4% | 44,386 | +1.1% | 2.84% | -4.2% |
| MA | Buy | Mastercard Inc | $53,794,000 | +5.3% | 149,712 | +1.9% | 2.78% | -3.3% |
| FISV | Sell | Fiserv Inc | $53,214,000 | -6.5% | 512,712 | -2.2% | 2.76% | -14.1% |
| TJX | Buy | TJX Companies | $51,983,000 | +16.8% | 684,720 | +1.5% | 2.69% | +7.2% |
| BR | Buy | Broadridge Fin'l Solutns | $51,468,000 | +10.7% | 281,523 | +0.9% | 2.66% | +1.6% |
| MTCH | Buy | Match Group | $49,273,000 | -15.6% | 372,575 | +0.2% | 2.55% | -22.5% |
| PYPL | Buy | Paypal Holdings | $48,399,000 | -13.1% | 256,652 | +19.9% | 2.51% | -20.2% |
| ZTS | Sell | Zoetis Inc | $47,272,000 | +22.6% | 193,717 | -2.5% | 2.45% | +12.6% |
| SHW | Sell | Sherwin Williams Co | $46,867,000 | +25.1% | 133,085 | -0.7% | 2.43% | +14.8% |
| V | Buy | Visa Inc | $45,601,000 | -0.6% | 210,427 | +2.2% | 2.36% | -8.7% |
| PKI | Sell | PerkinElmer Inc | $40,295,000 | +14.7% | 200,413 | -1.1% | 2.09% | +5.3% |
| ADBE | Sell | Adobe Inc | $35,562,000 | -3.5% | 62,713 | -2.0% | 1.84% | -11.4% |
| IAA | Sell | IAA Inc | $32,142,000 | -8.6% | 634,984 | -1.4% | 1.66% | -16.1% |
| FBHS | Buy | Fortune Brnds Hme&Sec | $30,863,000 | +20.3% | 288,716 | +0.6% | 1.60% | +10.4% |
| NVDA | Sell | Nvidia Corp | $25,413,000 | +21.4% | 86,409 | -14.5% | 1.32% | +11.4% |
| LOW | Sell | Lowes Companies | $22,629,000 | +27.0% | 87,548 | -0.3% | 1.17% | +16.6% |
| RTX | Buy | Raytheon Technologies | $22,168,000 | +0.7% | 257,594 | +0.6% | 1.15% | -7.5% |
| INTU | Sell | Intuit Inc | $18,680,000 | +17.2% | 29,041 | -1.7% | 0.97% | +7.6% |
| STZ | Buy | Constellation Brands | $15,595,000 | +20.2% | 62,140 | +0.9% | 0.81% | +10.2% |
| CPRT | Buy | Copart Inc | $14,747,000 | +10.8% | 97,267 | +1.4% | 0.76% | +1.7% |
| CTAS | Buy | Cintas Corp | $13,893,000 | +17.6% | 31,351 | +1.0% | 0.72% | +7.8% |
| GDDY | Sell | GoDaddy Inc | $11,603,000 | +19.9% | 136,739 | -1.5% | 0.60% | +10.1% |
| FLT | Buy | Fleetcor Technologies | $11,568,000 | -8.2% | 51,683 | +7.1% | 0.60% | -15.8% |
| TFX | Buy | Teleflex Inc | $7,486,000 | -12.2% | 22,791 | +0.7% | 0.39% | -19.3% |
| SPY | New | SPDR S&P 500 | $6,990,000 | – | 14,719 | +100.0% | 0.36% | – |
| NSSC | Buy | Napco Security Tech | $4,435,000 | +84.4% | 88,740 | +58.9% | 0.23% | +69.1% |
| QSR | Buy | Restaurant Brands Int'l | $4,204,000 | +10.3% | 69,294 | +11.3% | 0.22% | +1.4% |
| AMZN | Sell | Amazon.com Inc | $4,034,000 | -0.4% | 1,210 | -1.9% | 0.21% | -8.3% |
| CSCO | Buy | Cisco Systems Inc | $3,989,000 | +22.4% | 62,949 | +5.1% | 0.21% | +12.5% |
| UPS | Buy | United Parcel Service | $3,490,000 | +24.8% | 16,282 | +6.0% | 0.18% | +14.6% |
| PEP | Buy | Pepsico Inc | $3,376,000 | +22.2% | 19,440 | +5.8% | 0.18% | +12.2% |
| KR | Buy | Kroger Co | $3,326,000 | +16.9% | 73,506 | +4.4% | 0.17% | +6.8% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,135,000 | +24.4% | 22,338 | +6.5% | 0.16% | +14.1% |
| CVS | Sell | CVS Health Corp | $3,061,000 | -1.0% | 29,675 | -18.5% | 0.16% | -9.2% |
| MCD | Buy | Mcdonalds | $2,942,000 | +16.7% | 10,975 | +5.0% | 0.15% | +7.0% |
| UNH | Buy | United Health Group | $2,845,000 | +63.8% | 5,665 | +27.4% | 0.15% | +50.0% |
| VZ | Buy | Verizon Commun | $2,833,000 | +3.3% | 54,522 | +7.3% | 0.15% | -5.2% |
| PSX | Buy | Phillips 66 | $2,743,000 | +4.5% | 37,862 | +0.9% | 0.14% | -4.1% |
| CMCSA | Buy | Comcast Corp Cl A | $2,652,000 | +35.0% | 52,697 | +50.0% | 0.14% | +23.4% |
| AMT | Buy | American Tower Corp | $2,561,000 | +18.7% | 8,756 | +7.7% | 0.13% | +9.0% |
| JNJ | Buy | Johnson & Johnson | $2,575,000 | +15.2% | 15,056 | +8.8% | 0.13% | +5.6% |
| JPM | Buy | JP Morgan Chase | $2,553,000 | +2.2% | 16,127 | +5.7% | 0.13% | -6.4% |
| T | Buy | AT&T | $2,314,000 | -3.3% | 94,079 | +6.2% | 0.12% | -11.1% |
| WEC | Buy | WEC Energy Group | $2,132,000 | +18.4% | 21,964 | +7.5% | 0.11% | +7.8% |
| SMG | New | Scotts Miracle-Gro | $1,865,000 | – | 11,588 | +100.0% | 0.10% | – |
| LMT | Buy | Lockheed Martin Corp | $1,683,000 | +11.3% | 4,736 | +8.1% | 0.09% | +2.4% |
| BA | Buy | Boeing Co | $1,400,000 | -1.4% | 6,958 | +7.7% | 0.07% | -10.0% |
| ULTA | Sell | Ulta Beauty Inc | $1,148,000 | -97.8% | 2,786 | -98.1% | 0.06% | -98.0% |
| ZION | Sell | Zions Bancorp | $1,082,000 | -2.4% | 17,143 | -4.4% | 0.06% | -11.1% |
| DLTR | Sell | Dollar Tree Stores | $1,039,000 | +37.1% | 7,394 | -6.7% | 0.05% | +25.6% |
| GCAAF | Guardian Cap Group | $895,000 | +3.1% | 32,375 | 0.0% | 0.05% | -6.1% | |
| GOOG | Alphabet Inc Cl C | $810,000 | +8.6% | 280 | 0.0% | 0.04% | 0.0% | |
| ECL | Sell | Ecolab Inc | $668,000 | +3.2% | 2,850 | -8.2% | 0.04% | -2.8% |
| CVX | Sell | Chevron Corp New | $622,000 | +11.9% | 5,307 | -3.3% | 0.03% | +3.2% |
| UNP | Sell | Union Pacific | $566,000 | +23.0% | 2,247 | -4.3% | 0.03% | +11.5% |
| ABBV | Sell | AbbVie Inc | $532,000 | +18.2% | 3,935 | -5.7% | 0.03% | +12.0% |
| SBUX | Buy | Starbucks | $535,000 | +7.9% | 4,581 | +1.8% | 0.03% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $503,000 | -2.3% | 2,000 | -4.6% | 0.03% | -10.3% |
| MELI | Buy | Mercadolibre Inc | $446,000 | +9.9% | 331 | +36.8% | 0.02% | 0.0% |
| BRKA | Berkshire Hthwy Cl A | $450,000 | +9.5% | 1 | 0.0% | 0.02% | 0.0% | |
| BLL | Ball Corp | $428,000 | +7.0% | 4,450 | 0.0% | 0.02% | -4.3% | |
| TACO | Sell | Del Taco Restaurants | $420,000 | +24.3% | 33,750 | -12.9% | 0.02% | +15.8% |
| TSM | Sell | Taiwan Semi Manuf Co | $403,000 | -10.2% | 3,350 | -16.9% | 0.02% | -16.0% |
| ACN | Accenture Plc | $408,000 | +29.5% | 985 | 0.0% | 0.02% | +16.7% | |
| YUMC | Sell | Yum China Holdings Inc | $381,000 | -17.4% | 7,654 | -3.7% | 0.02% | -23.1% |
| BABA | Sell | Alibaba Group | $366,000 | -23.1% | 3,088 | -4.1% | 0.02% | -29.6% |
| NVEE | New | NV5 Global | $278,000 | – | 2,017 | +100.0% | 0.01% | – |
| ICLR | Icon PLC | $270,000 | +17.9% | 873 | 0.0% | 0.01% | +7.7% | |
| YUM | Buy | Yum Brands Inc | $242,000 | +14.2% | 1,746 | +0.3% | 0.01% | +8.3% |
| COP | Sell | Conocophillips | $242,000 | -7.3% | 3,355 | -13.0% | 0.01% | -13.3% |
| CDW | CDW Corp | $244,000 | +12.4% | 1,195 | 0.0% | 0.01% | +8.3% | |
| HDB | HDFC Bank Ltd | $254,000 | -11.2% | 3,913 | 0.0% | 0.01% | -18.8% | |
| WFC | Sell | Wells Fargo & Co | $230,000 | -4.6% | 4,801 | -7.7% | 0.01% | -14.3% |
| WBA | New | Walgreens Boots Allnc | $207,000 | – | 3,980 | +100.0% | 0.01% | – |
| INFY | New | Infosys Ltd | $204,000 | – | 8,075 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG Photonics Corp | $218,000 | +5.8% | 1,271 | -2.5% | 0.01% | -8.3% |
| JLL | Jones Lang Lasalle | $218,000 | +9.0% | 810 | 0.0% | 0.01% | 0.0% | |
| AMG | New | Affiliated Mngrs Group | $203,000 | – | 1,240 | +100.0% | 0.01% | – |
| F | Buy | Ford Motor Co | $210,000 | +47.9% | 10,143 | +0.5% | 0.01% | +37.5% |
| EPAM | Sell | EPAM Systems Inc | $207,000 | -21.9% | 311 | -33.3% | 0.01% | -26.7% |
| CHH | New | Choice Hotels Int'l | $221,000 | – | 1,421 | +100.0% | 0.01% | – |
| LZRFY | Exit | Localiza Rent a Car SA | $0 | – | -10,265 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,030 | -100.0% | -0.01% | – |
| WEX | Exit | Wex Inc | $0 | – | -1,203 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.Com Group | $0 | – | -6,685 | -100.0% | -0.01% | – |
| JD | Exit | JD.Com Inc | $0 | – | -3,255 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -22,343 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.