$1.36 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Cl A | $91,454,000 | -23.4% | 41,966 | -2.3% | 6.71% | -3.9% |
| AAPL | Sell | Apple Inc | $86,037,000 | -37.2% | 629,296 | -19.7% | 6.32% | -21.2% |
| TMO | Sell | Thermo Fisher Sci | $51,407,000 | -20.5% | 94,624 | -13.6% | 3.77% | -0.3% |
| FB | Sell | Meta Platforms Inc | $46,524,000 | -29.6% | 288,524 | -2.9% | 3.42% | -11.7% |
| MA | Sell | Mastercard Inc | $45,653,000 | -14.8% | 144,712 | -3.5% | 3.35% | +6.9% |
| FISV | Sell | Fiserv Inc | $45,613,000 | -15.8% | 512,680 | -4.0% | 3.35% | +5.6% |
| HD | Sell | Home Depot Inc | $45,448,000 | -11.8% | 165,706 | -3.7% | 3.34% | +10.7% |
| MKL | Sell | Markel Corp | $44,067,000 | -32.4% | 34,075 | -22.9% | 3.23% | -15.2% |
| BKNG | Sell | Booking Holdings | $43,716,000 | -28.0% | 24,995 | -3.3% | 3.21% | -9.6% |
| STE | Sell | Steris Plc | $43,314,000 | -17.6% | 210,111 | -3.4% | 3.18% | +3.4% |
| APH | Sell | Amphenol Corp | $42,261,000 | -18.4% | 656,437 | -4.5% | 3.10% | +2.4% |
| V | Sell | Visa Inc | $41,467,000 | -15.5% | 210,612 | -4.8% | 3.04% | +6.1% |
| SPGI | Sell | S&P Global Inc | $41,314,000 | -19.7% | 122,573 | -2.3% | 3.03% | +0.7% |
| TTWO | Sell | Take-Two Interactive | $38,565,000 | -21.9% | 314,747 | -2.0% | 2.83% | -2.0% |
| TJX | Sell | TJX Companies | $37,642,000 | -10.3% | 674,001 | -2.6% | 2.76% | +12.6% |
| ADBE | Sell | Adobe Inc | $35,672,000 | -21.4% | 97,449 | -2.2% | 2.62% | -1.4% |
| ADSK | Sell | Autodesk Inc | $35,431,000 | -21.1% | 206,043 | -1.6% | 2.60% | -1.0% |
| ZTS | Sell | Zoetis Inc | $30,968,000 | -14.6% | 180,163 | -6.3% | 2.27% | +7.2% |
| SHW | Sell | Sherwin Williams Co | $28,929,000 | -13.1% | 129,203 | -3.1% | 2.12% | +9.0% |
| BR | Sell | Broadridge Fin'l Solutns | $26,899,000 | -12.1% | 188,698 | -4.0% | 1.97% | +10.3% |
| PYPL | Sell | Paypal Holdings | $26,542,000 | -40.0% | 380,041 | -0.6% | 1.95% | -24.7% |
| RTX | Sell | Raytheon Technologies | $23,060,000 | -8.9% | 239,937 | -6.1% | 1.69% | +14.4% |
| IAA | Sell | IAA Inc | $21,426,000 | -17.3% | 653,842 | -3.5% | 1.57% | +3.8% |
| STZ | Sell | Constellation Brands | $14,088,000 | -2.2% | 60,449 | -3.4% | 1.03% | +22.7% |
| PKI | Sell | PerkinElmer Inc | $12,971,000 | -48.5% | 91,210 | -36.9% | 0.95% | -35.4% |
| FLT | Sell | Fleetcor Technologies | $10,928,000 | -16.5% | 52,015 | -1.0% | 0.80% | +4.8% |
| GDDY | Sell | GoDaddy Inc | $10,036,000 | -17.5% | 144,288 | -0.7% | 0.74% | +3.7% |
| CTAS | Sell | Cintas Corp | $9,826,000 | -26.5% | 26,306 | -16.3% | 0.72% | -7.8% |
| QSR | Sell | Restaurant Brands Int'l | $3,566,000 | -14.6% | 71,117 | -0.6% | 0.26% | +7.4% |
| PSX | Sell | Phillips 66 | $3,168,000 | -9.6% | 38,646 | -4.8% | 0.23% | +13.7% |
| MCD | Sell | Mcdonalds | $2,794,000 | -2.0% | 11,318 | -1.8% | 0.20% | +22.8% |
| UNH | Sell | United Health Group | $2,259,000 | -24.9% | 4,399 | -25.5% | 0.17% | -5.7% |
| LMT | Sell | Lockheed Martin Corp | $1,485,000 | -34.6% | 3,455 | -32.8% | 0.11% | -18.0% |
| DLTR | Sell | Dollar Tree Stores | $969,000 | -7.9% | 6,223 | -5.3% | 0.07% | +14.5% |
| BA | Sell | Boeing Co | $727,000 | -44.3% | 5,323 | -22.0% | 0.05% | -30.3% |
| ULTA | Sell | Ulta Beauty Inc | $701,000 | -31.3% | 1,820 | -29.1% | 0.05% | -15.0% |
| ABBV | Sell | AbbVie Inc | $608,000 | -9.9% | 3,970 | -4.8% | 0.04% | +15.4% |
| KR | Sell | Kroger Co | $598,000 | -54.4% | 12,640 | -44.7% | 0.04% | -42.9% |
| BDX | Sell | Becton Dickinson & Co | $464,000 | -12.8% | 1,885 | -5.8% | 0.03% | +9.7% |
| UNP | Sell | Union Pacific | $394,000 | -27.7% | 1,847 | -7.5% | 0.03% | -9.4% |
| YUMC | Sell | Yum China Holdings Inc | $361,000 | +12.5% | 7,449 | -3.7% | 0.03% | +36.8% |
| VZ | Sell | Verizon Commun | $314,000 | -41.1% | 6,206 | -40.7% | 0.02% | -25.8% |
| COP | Sell | Conocophillips | $311,000 | -10.9% | 3,465 | -0.9% | 0.02% | +15.0% |
| SBUX | Sell | Starbucks | $305,000 | -25.4% | 4,000 | -11.1% | 0.02% | -8.3% |
| TSM | Sell | Taiwan Semi Manuf Co | $269,000 | -21.8% | 3,293 | -0.2% | 0.02% | 0.0% |
| ECL | Sell | Ecolab Inc | $236,000 | -50.6% | 1,540 | -43.2% | 0.02% | -39.3% |
| HDB | Sell | HDFC Bank Ltd | $208,000 | -11.9% | 3,797 | -1.5% | 0.02% | +7.1% |
| EXPE | Exit | Expedia Group | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -1,135 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon Plc | $0 | – | -837 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -500 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,948 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,801 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -10,025 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.