$1.28 Billion is the total value of ALTA CAPITAL MANAGEMENT LLC/'s 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $83,035,000 | -3.5% | 600,838 | -4.5% | 6.50% | +2.9% |
| GOOGL | Buy | Alphabet Inc Cl A | $82,343,000 | -10.0% | 860,887 | +1951.4% | 6.44% | -4.0% |
| MSFT | Buy | Microsoft Corp | $51,491,000 | -8.5% | 221,090 | +1.0% | 4.03% | -2.4% |
| TMO | Sell | Thermo Fisher Sci | $47,688,000 | -7.2% | 94,025 | -0.6% | 3.73% | -1.1% |
| FISV | Sell | Fiserv Inc | $47,657,000 | +4.5% | 509,323 | -0.7% | 3.73% | +11.4% |
| HD | Sell | Home Depot Inc | $45,603,000 | +0.3% | 165,267 | -0.3% | 3.57% | +7.0% |
| APH | Buy | Amphenol Corp | $44,223,000 | +4.6% | 660,445 | +0.6% | 3.46% | +11.5% |
| DIS | Sell | Walt Disney Co | $43,006,000 | -4.3% | 455,915 | -4.2% | 3.36% | +2.0% |
| TJX | Buy | TJX Companies | $42,520,000 | +13.0% | 684,492 | +1.6% | 3.33% | +20.4% |
| BKNG | Buy | Booking Holdings | $41,990,000 | -3.9% | 25,554 | +2.2% | 3.29% | +2.4% |
| MA | Sell | Mastercard Inc | $41,071,000 | -10.0% | 144,445 | -0.2% | 3.21% | -4.1% |
| FB | Buy | Meta Platforms Inc | $39,953,000 | -14.1% | 294,466 | +2.1% | 3.13% | -8.5% |
| ADSK | Buy | Autodesk Inc | $39,243,000 | +10.8% | 210,082 | +2.0% | 3.07% | +18.1% |
| MKL | Buy | Markel Corp | $37,991,000 | -13.8% | 35,040 | +2.8% | 2.97% | -8.1% |
| SPGI | Buy | S&P Global Inc | $37,907,000 | -8.2% | 124,145 | +1.3% | 2.97% | -2.2% |
| STE | Buy | Steris Plc | $35,949,000 | -17.0% | 216,200 | +2.9% | 2.81% | -11.5% |
| TTWO | Buy | Take-Two Interactive | $35,334,000 | -8.4% | 324,169 | +3.0% | 2.76% | -2.3% |
| PYPL | Buy | Paypal Holdings | $33,362,000 | +25.7% | 387,619 | +2.0% | 2.61% | +34.0% |
| ZBRA | Buy | Zebra Technologies | $32,178,000 | -8.0% | 122,813 | +3.2% | 2.52% | -1.9% |
| V | Sell | Visa Inc | $31,943,000 | -23.0% | 179,814 | -14.6% | 2.50% | -17.9% |
| ACN | Buy | Accenture Plc | $29,351,000 | +97.9% | 114,073 | +113.6% | 2.30% | +111.1% |
| ADBE | Buy | Adobe Inc | $27,398,000 | -23.2% | 99,558 | +2.2% | 2.14% | -18.1% |
| SHW | Buy | Sherwin Williams Co | $27,042,000 | -6.5% | 132,074 | +2.2% | 2.12% | -0.3% |
| ZTS | Buy | Zoetis Inc | $26,947,000 | -13.0% | 181,723 | +0.9% | 2.11% | -7.2% |
| MTCH | Buy | Match Group | $22,564,000 | -29.3% | 472,554 | +3.1% | 1.77% | -24.7% |
| QSR | Buy | Restaurant Brands Int'l | $20,721,000 | +481.1% | 389,640 | +447.9% | 1.62% | +518.7% |
| RTX | Sell | Raytheon Technologies | $19,495,000 | -15.5% | 238,153 | -0.7% | 1.52% | -9.9% |
| BR | Sell | Broadridge Fin'l Solutns | $18,940,000 | -29.6% | 131,239 | -30.5% | 1.48% | -24.9% |
| FBHS | Buy | Fortune Brnds Hme&Sec | $18,050,000 | -7.4% | 336,193 | +3.2% | 1.41% | -1.3% |
| LOW | Buy | Lowes Companies | $16,807,000 | +9.8% | 89,491 | +2.2% | 1.32% | +17.1% |
| INTU | Buy | Intuit Inc | $13,718,000 | +2.2% | 35,419 | +1.7% | 1.07% | +8.9% |
| NVDA | Buy | Nvidia Corp | $13,017,000 | -4.8% | 107,233 | +18.8% | 1.02% | +1.5% |
| STZ | Sell | Constellation Brands | $12,912,000 | -8.3% | 56,220 | -7.0% | 1.01% | -2.3% |
| CPRT | Sell | Copart Inc | $10,791,000 | -4.7% | 101,424 | -2.7% | 0.84% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $10,519,000 | +381.9% | 93,089 | +352.8% | 0.82% | +414.4% |
| GDDY | Buy | GoDaddy Inc | $10,422,000 | +3.8% | 147,051 | +1.9% | 0.82% | +10.7% |
| CTAS | Buy | Cintas Corp | $10,377,000 | +5.6% | 26,732 | +1.6% | 0.81% | +12.6% |
| FLT | Buy | Fleetcor Technologies | $9,474,000 | -13.3% | 53,780 | +3.4% | 0.74% | -7.6% |
| NSSC | Buy | Napco Security Tech | $7,470,000 | +56.9% | 256,891 | +11.1% | 0.58% | +67.1% |
| TFX | Buy | Teleflex Inc | $6,730,000 | -14.8% | 33,409 | +4.0% | 0.53% | -9.1% |
| PSX | Buy | Phillips 66 | $3,316,000 | +4.7% | 41,090 | +6.3% | 0.26% | +11.2% |
| JNJ | Buy | Johnson & Johnson | $3,011,000 | +7.2% | 18,432 | +16.5% | 0.24% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $2,696,000 | -5.3% | 67,414 | +1.0% | 0.21% | +1.0% |
| CVS | Sell | CVS Health Corp | $2,701,000 | -4.9% | 28,328 | -7.6% | 0.21% | +1.4% |
| PEP | Sell | Pepsico Inc | $2,702,000 | -20.9% | 16,550 | -19.3% | 0.21% | -15.9% |
| JPM | Buy | JP Morgan Chase | $2,653,000 | +31.0% | 25,391 | +41.2% | 0.21% | +39.6% |
| NSRGY | Buy | Nestle S A Reg B ADR | $2,627,000 | -4.1% | 24,413 | +3.7% | 0.21% | +2.5% |
| T | Buy | AT&T | $2,541,000 | -3.9% | 165,660 | +31.3% | 0.20% | +2.6% |
| AMT | Sell | American Tower Corp | $2,474,000 | -17.1% | 11,524 | -1.3% | 0.19% | -11.4% |
| UPS | Sell | United Parcel Service | $2,333,000 | -26.1% | 14,448 | -16.5% | 0.18% | -21.1% |
| UNH | Buy | United Health Group | $2,238,000 | -0.9% | 4,431 | +0.7% | 0.18% | +5.4% |
| MCD | Sell | Mcdonalds | $2,173,000 | -22.2% | 9,419 | -16.8% | 0.17% | -17.1% |
| WEC | Sell | WEC Energy Group | $2,088,000 | -12.0% | 23,348 | -1.0% | 0.16% | -6.3% |
| CMCSA | Buy | Comcast Corp Cl A | $2,008,000 | -21.4% | 68,467 | +5.1% | 0.16% | -16.5% |
| BAH | Buy | Booz Allen Hamilton Hld | $1,988,000 | +2.5% | 21,533 | +0.3% | 0.16% | +9.9% |
| SPY | Sell | SPDR S&P 500 | $1,744,000 | -22.5% | 4,884 | -18.2% | 0.14% | -17.6% |
| LMT | Buy | Lockheed Martin Corp | $1,340,000 | -9.8% | 3,469 | +0.4% | 0.10% | -3.7% |
| ZION | Buy | Zions Bancorp | $878,000 | +0.2% | 17,266 | +0.3% | 0.07% | +7.8% |
| DLTR | Sell | Dollar Tree Stores | $839,000 | -13.4% | 6,170 | -0.9% | 0.07% | -7.0% |
| CVX | Sell | Chevron Corp New | $711,000 | -8.0% | 4,953 | -7.3% | 0.06% | -1.8% |
| BA | Boeing Co | $644,000 | -11.4% | 5,323 | 0.0% | 0.05% | -5.7% | |
| GCAAF | Guardian Cap Group | $626,000 | -16.2% | 32,375 | 0.0% | 0.05% | -10.9% | |
| ULTA | Sell | Ulta Beauty Inc | $615,000 | -12.3% | 1,535 | -15.7% | 0.05% | -5.9% |
| KR | Buy | Kroger Co | $554,000 | -7.4% | 12,673 | +0.3% | 0.04% | -2.3% |
| ABBV | AbbVie Inc | $532,000 | -12.5% | 3,970 | 0.0% | 0.04% | -6.7% | |
| GOOG | Buy | Alphabet Inc Cl C | $528,000 | -20.0% | 5,500 | +1721.2% | 0.04% | -14.6% |
| BRKA | Berkshire Hthwy Cl A | $406,000 | -0.5% | 1 | 0.0% | 0.03% | +6.7% | |
| COP | Conocophillips | $354,000 | +13.8% | 3,465 | 0.0% | 0.03% | +21.7% | |
| UNP | Sell | Union Pacific | $340,000 | -13.7% | 1,750 | -5.3% | 0.03% | -6.9% |
| MELI | Buy | Mercadolibre Inc | $342,000 | +32.6% | 414 | +2.0% | 0.03% | +42.1% |
| SBUX | Starbucks | $337,000 | +10.5% | 4,000 | 0.0% | 0.03% | +18.2% | |
| YUMC | Sell | Yum China Holdings Inc | $324,000 | -10.2% | 6,861 | -7.9% | 0.02% | -3.8% |
| PKI | Sell | PerkinElmer Inc | $269,000 | -97.9% | 2,242 | -97.5% | 0.02% | -97.8% |
| IAA | Sell | IAA Inc | $257,000 | -98.8% | 8,082 | -98.8% | 0.02% | -98.7% |
| BDX | Sell | Becton Dickinson & Co | $247,000 | -46.8% | 1,110 | -41.1% | 0.02% | -44.1% |
| TSM | Buy | Taiwan Semi Manuf Co | $231,000 | -14.1% | 3,370 | +2.3% | 0.02% | -10.0% |
| HDB | Buy | HDFC Bank Ltd | $227,000 | +9.1% | 3,893 | +2.5% | 0.02% | +20.0% |
| BABA | Sell | Alibaba Group | $230,000 | -35.9% | 2,882 | -8.8% | 0.02% | -30.8% |
| ECL | Sell | Ecolab Inc | $216,000 | -8.5% | 1,500 | -2.6% | 0.02% | 0.0% |
| CDW | New | CDW Corp | $200,000 | – | 1,282 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltd | $172,000 | – | 10,145 | +100.0% | 0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,274 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 Global | $0 | – | -1,878 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Commun | $0 | – | -6,206 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery | $0 | – | -30,359 | -100.0% | -0.03% | – | |
| SMG | Exit | Scotts Miracle-Gro | $0 | – | -13,104 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.