$1.71 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $136,919,000 | -4.8% | 784,143 | -3.1% | 8.01% | +7.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $119,442,000 | -7.1% | 42,944 | -3.2% | 6.99% | +5.0% |
| FB | Buy | Meta Platforms Inc | $66,101,000 | -28.0% | 297,274 | +8.9% | 3.87% | -18.7% |
| MKL | Sell | Markel Corp | $65,159,000 | +19.0% | 44,169 | -0.5% | 3.81% | +34.4% |
| TMO | Sell | Thermo Fisher Scientific | $64,689,000 | -11.9% | 109,522 | -0.5% | 3.78% | -0.5% |
| BKNG | Buy | Booking Holdings | $60,700,000 | -1.0% | 25,847 | +1.2% | 3.55% | +11.9% |
| DIS | Buy | Walt Disney Co | $57,320,000 | -7.9% | 417,909 | +4.0% | 3.35% | +4.1% |
| MSFT | Buy | Microsoft Corp | $54,779,000 | -8.1% | 177,677 | +0.2% | 3.20% | +3.8% |
| FISV | Buy | Fiserv Inc | $54,177,000 | +1.8% | 534,298 | +4.2% | 3.17% | +15.0% |
| MA | Buy | Mastercard Inc | $53,575,000 | -0.4% | 149,911 | +0.1% | 3.13% | +12.5% |
| STE | Sell | Steris Plc | $52,572,000 | -10.9% | 217,447 | -10.3% | 3.08% | +0.7% |
| APH | Sell | Amphenol Corp | $51,802,000 | -14.0% | 687,488 | -0.2% | 3.03% | -2.9% |
| HD | Sell | Home Depot Inc | $51,525,000 | -28.0% | 172,136 | -0.1% | 3.01% | -18.6% |
| SPGI | Buy | S&P Global Inc | $51,456,000 | -12.4% | 125,449 | +0.7% | 3.01% | -1.1% |
| TTWO | Buy | Take-Two Interactive | $49,400,000 | -11.6% | 321,322 | +2.1% | 2.89% | -0.2% |
| V | Buy | Visa Inc | $49,050,000 | +7.6% | 221,177 | +5.1% | 2.87% | +21.5% |
| ADBE | Buy | Adobe Inc | $45,406,000 | +27.7% | 99,659 | +58.9% | 2.66% | +44.3% |
| ADSK | Buy | Autodesk Inc | $44,905,000 | -19.9% | 209,494 | +5.1% | 2.63% | -9.5% |
| PYPL | Buy | Paypal Holdings | $44,236,000 | -8.6% | 382,503 | +49.0% | 2.59% | +3.3% |
| TJX | Buy | TJX Companies | $41,942,000 | -19.3% | 692,342 | +1.1% | 2.45% | -8.8% |
| MTCH | Buy | Match Group | $41,705,000 | -15.4% | 383,533 | +2.9% | 2.44% | -4.4% |
| ZBRA | Buy | Zebra Technologies | $41,085,000 | -28.7% | 99,312 | +2.6% | 2.40% | -19.4% |
| ZTS | Sell | Zoetis Inc | $36,245,000 | -23.3% | 192,190 | -0.8% | 2.12% | -13.4% |
| SHW | Buy | Sherwin Williams Co | $33,293,000 | -29.0% | 133,378 | +0.2% | 1.95% | -19.7% |
| BR | Sell | Broadridge Fin'l Solutns | $30,604,000 | -40.5% | 196,547 | -30.2% | 1.79% | -32.8% |
| IAA | Buy | IAA Inc | $25,917,000 | -19.4% | 677,569 | +6.7% | 1.52% | -8.9% |
| RTX | Sell | Raytheon Technologies | $25,302,000 | +14.1% | 255,395 | -0.9% | 1.48% | +28.9% |
| PKI | Sell | PerkinElmer Inc | $25,201,000 | -37.5% | 144,455 | -27.9% | 1.47% | -29.3% |
| NVDA | Buy | Nvidia Corp | $24,017,000 | -5.5% | 88,020 | +1.9% | 1.40% | +6.8% |
| FBHS | Buy | Fortune Brnds Hme&Sec | $23,826,000 | -22.8% | 320,762 | +11.1% | 1.39% | -12.8% |
| LOW | Sell | Lowes Companies | $17,669,000 | -21.9% | 87,388 | -0.2% | 1.03% | -11.8% |
| INTU | Buy | Intuit Inc | $14,634,000 | -21.7% | 30,434 | +4.8% | 0.86% | -11.5% |
| STZ | Buy | Constellation Brands | $14,409,000 | -7.6% | 62,564 | +0.7% | 0.84% | +4.5% |
| CTAS | Buy | Cintas Corp | $13,369,000 | -3.8% | 31,428 | +0.2% | 0.78% | +8.8% |
| FLT | Buy | Fleetcor Technologies | $13,083,000 | +13.1% | 52,532 | +1.6% | 0.76% | +27.7% |
| CPRT | Buy | Copart Inc | $12,762,000 | -13.5% | 101,719 | +4.6% | 0.75% | -2.2% |
| GDDY | Buy | GoDaddy Inc | $12,159,000 | +4.8% | 145,274 | +6.2% | 0.71% | +18.3% |
| TFX | Buy | Teleflex Inc | $11,029,000 | +47.3% | 31,083 | +36.4% | 0.64% | +66.2% |
| NSSC | Buy | Napco Security Tech | $4,495,000 | +1.4% | 219,080 | +146.9% | 0.26% | +14.3% |
| QSR | Buy | Restaurant Brands Int'l | $4,176,000 | -0.7% | 71,532 | +3.2% | 0.24% | +11.9% |
| AMZN | Sell | Amazon.com Inc | $3,879,000 | -3.8% | 1,190 | -1.7% | 0.23% | +8.6% |
| CSCO | Buy | Cisco Systems Inc | $3,657,000 | -8.3% | 65,588 | +4.2% | 0.21% | +3.4% |
| UPS | Buy | United Parcel Service | $3,629,000 | +4.0% | 16,924 | +3.9% | 0.21% | +17.1% |
| PSX | Buy | Phillips 66 | $3,506,000 | +27.8% | 40,590 | +7.2% | 0.20% | +44.4% |
| PEP | Buy | Pepsico Inc | $3,410,000 | +1.0% | 20,374 | +4.8% | 0.20% | +13.7% |
| CVS | Buy | CVS Health Corp | $3,072,000 | +0.4% | 30,357 | +2.3% | 0.18% | +13.9% |
| NSRGY | Buy | Nestle S A Reg B ADR | $3,060,000 | -2.4% | 23,525 | +5.3% | 0.18% | +10.5% |
| CMCSA | Buy | Comcast Corp Cl A | $3,009,000 | +13.5% | 64,287 | +22.0% | 0.18% | +28.5% |
| UNH | Buy | United Health Group | $3,009,000 | +5.8% | 5,902 | +4.2% | 0.18% | +19.7% |
| T | Buy | AT&T | $2,950,000 | +27.5% | 124,866 | +32.7% | 0.17% | +44.2% |
| AMT | Buy | American Tower Corp | $2,903,000 | +13.4% | 11,555 | +32.0% | 0.17% | +27.8% |
| MCD | Buy | Mcdonalds | $2,850,000 | -3.1% | 11,529 | +5.0% | 0.17% | +9.9% |
| JNJ | Buy | Johnson & Johnson | $2,793,000 | +8.5% | 15,763 | +4.7% | 0.16% | +22.6% |
| JPM | Buy | JP Morgan Chase | $2,399,000 | -6.0% | 17,602 | +9.1% | 0.14% | +6.1% |
| WEC | Buy | WEC Energy Group | $2,338,000 | +9.7% | 23,426 | +6.7% | 0.14% | +24.5% |
| LMT | Buy | Lockheed Martin Corp | $2,271,000 | +34.9% | 5,145 | +8.6% | 0.13% | +52.9% |
| BAH | New | Booz Allen Hamilton Hld | $1,611,000 | – | 18,345 | +100.0% | 0.09% | – |
| SMG | Buy | Scotts Miracle-Gro | $1,541,000 | -17.4% | 12,539 | +8.2% | 0.09% | -7.2% |
| KR | Sell | Kroger Co | $1,311,000 | -60.6% | 22,860 | -68.9% | 0.08% | -55.2% |
| BA | Sell | Boeing Co | $1,306,000 | -6.7% | 6,823 | -1.9% | 0.08% | +5.6% |
| GCAAF | Guardian Cap Group | $1,137,000 | +27.0% | 32,375 | 0.0% | 0.07% | +45.7% | |
| ZION | Buy | Zions Bancorp | $1,126,000 | +4.1% | 17,178 | +0.2% | 0.07% | +17.9% |
| DLTR | Sell | Dollar Tree Stores | $1,052,000 | +1.3% | 6,573 | -11.1% | 0.06% | +14.8% |
| ULTA | Sell | Ulta Beauty Inc | $1,021,000 | -11.1% | 2,566 | -7.9% | 0.06% | +1.7% |
| CVX | Buy | Chevron Corp New | $867,000 | +39.4% | 5,328 | +0.4% | 0.05% | +59.4% |
| GOOG | Buy | Alphabet Inc Cl C | $843,000 | +4.1% | 302 | +7.9% | 0.05% | +16.7% |
| SPY | Sell | SPDR S&P 500 | $719,000 | -89.7% | 1,592 | -89.2% | 0.04% | -88.4% |
| ABBV | Buy | AbbVie Inc | $675,000 | +26.9% | 4,170 | +6.0% | 0.04% | +39.3% |
| UNP | Sell | Union Pacific | $545,000 | -3.7% | 1,997 | -11.1% | 0.03% | +10.3% |
| BDX | Becton Dickinson & Co | $532,000 | +5.8% | 2,000 | 0.0% | 0.03% | +19.2% | |
| VZ | Sell | Verizon Commun | $533,000 | -81.2% | 10,473 | -80.8% | 0.03% | -78.9% |
| BRKA | Berkshire Hthwy Cl A | $528,000 | +17.3% | 1 | 0.0% | 0.03% | +34.8% | |
| ECL | Sell | Ecolab Inc | $478,000 | -28.4% | 2,710 | -4.9% | 0.03% | -20.0% |
| SBUX | Sell | Starbucks | $409,000 | -23.6% | 4,500 | -1.8% | 0.02% | -14.3% |
| ACN | Buy | Accenture Plc | $409,000 | +0.2% | 1,215 | +23.4% | 0.02% | +14.3% |
| MELI | Sell | Mercadolibre Inc | $387,000 | -13.2% | 326 | -1.5% | 0.02% | 0.0% |
| BABA | Buy | Alibaba Group | $341,000 | -6.8% | 3,137 | +1.6% | 0.02% | +5.3% |
| COP | Buy | Conocophillips | $349,000 | +44.2% | 3,495 | +4.2% | 0.02% | +53.8% |
| TSM | Sell | Taiwan Semi Manuf Co | $344,000 | -14.6% | 3,300 | -1.5% | 0.02% | -4.8% |
| YUMC | Buy | Yum China Holdings Inc | $321,000 | -15.7% | 7,737 | +1.1% | 0.02% | -5.0% |
| NVEE | Sell | NV5 Global | $250,000 | -10.1% | 1,878 | -6.9% | 0.02% | +7.1% |
| INFY | Buy | Infosys Ltd | $249,000 | +22.1% | 10,025 | +24.1% | 0.02% | +36.4% |
| WFC | Wells Fargo & Co | $232,000 | +0.9% | 4,801 | 0.0% | 0.01% | +16.7% | |
| HDB | Sell | HDFC Bank Ltd | $236,000 | -7.1% | 3,853 | -1.5% | 0.01% | +7.7% |
| YUM | Buy | Yum Brands Inc | $230,000 | -5.0% | 1,948 | +11.6% | 0.01% | 0.0% |
| DE | New | Deere & Co | $207,000 | – | 500 | +100.0% | 0.01% | – |
| CDW | Sell | CDW Corp | $203,000 | -16.8% | 1,135 | -5.0% | 0.01% | -7.7% |
| EXPE | New | Expedia Group | $200,000 | – | 1,025 | +100.0% | 0.01% | – |
| ICLR | Sell | Icon Plc | $203,000 | -24.8% | 837 | -4.1% | 0.01% | -14.3% |
| F | Buy | Ford Motor Co | $172,000 | -18.1% | 10,200 | +0.6% | 0.01% | -9.1% |
| AMG | Exit | Affiliated Mngrs Group | $0 | – | -1,240 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Allnc | $0 | – | -3,980 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,271 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels Int'l | $0 | – | -1,421 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -810 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -311 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -4,450 | -100.0% | -0.02% | – |
| TACO | Exit | Del Taco Restaurants | $0 | – | -33,750 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-11-03 |
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.