$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 15.0% .
| 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% |
| 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% |
| 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% |
| FISV | Sell | Fiserv Inc | $53,214,000 | -6.5% | 512,712 | -2.2% | 2.76% | -14.1% |
| 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% |
| 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% |
| 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% |
| INTU | Sell | Intuit Inc | $18,680,000 | +17.2% | 29,041 | -1.7% | 0.97% | +7.6% |
| GDDY | Sell | GoDaddy Inc | $11,603,000 | +19.9% | 136,739 | -1.5% | 0.60% | +10.1% |
| AMZN | Sell | Amazon.com Inc | $4,034,000 | -0.4% | 1,210 | -1.9% | 0.21% | -8.3% |
| CVS | Sell | CVS Health Corp | $3,061,000 | -1.0% | 29,675 | -18.5% | 0.16% | -9.2% |
| 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% |
| 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% |
| BDX | Sell | Becton Dickinson & Co | $503,000 | -2.3% | 2,000 | -4.6% | 0.03% | -10.3% |
| 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% |
| 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% |
| COP | Sell | Conocophillips | $242,000 | -7.3% | 3,355 | -13.0% | 0.01% | -13.3% |
| WFC | Sell | Wells Fargo & Co | $230,000 | -4.6% | 4,801 | -7.7% | 0.01% | -14.3% |
| IPGP | Sell | IPG Photonics Corp | $218,000 | +5.8% | 1,271 | -2.5% | 0.01% | -8.3% |
| EPAM | Sell | EPAM Systems Inc | $207,000 | -21.9% | 311 | -33.3% | 0.01% | -26.7% |
| 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.