| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLUY | Exit | Magazine Luiza SA ADR | $0 | – | -23,217 | -100.0% | -0.00% | – |
| Exit | WEG SA | $0 | – | -15,570 | -100.0% | -0.01% | – | |
| INFY | Exit | Infosys Ltd | $0 | – | -11,463 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group | $0 | – | -2,932 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings Adr | $0 | – | -6,516 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -650 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semi Manuf Co | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -225 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -6,293 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,773 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group | $0 | – | -8,960 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks | $0 | – | -4,000 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillips | $0 | – | -3,100 | -100.0% | -0.03% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -1,110 | -100.0% | -0.03% | – |
| STE | Exit | Steris Plc | $0 | – | -2,355 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hthwy Cl A | $0 | – | -1 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,610 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,392 | -100.0% | -0.04% | – |
| KR | Exit | Kroger Co | $0 | – | -12,822 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -6,170 | -100.0% | -0.05% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -5,650 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -5,326 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -5,023 | -100.0% | -0.07% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -3,756 | -100.0% | -0.08% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -32,871 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,786 | -100.0% | -0.11% | – |
| GCAAF | Exit | Guardian Cap Group | $0 | – | -49,700 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific | $0 | – | -8,230 | -100.0% | -0.12% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -15,516 | -100.0% | -0.14% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -26,283 | -100.0% | -0.15% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -30,889 | -100.0% | -0.16% | – |
| UPS | Exit | United Parcel Service | $0 | – | -15,335 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -14,167 | -100.0% | -0.17% | – |
| BAH | Exit | Booz Allen Hamilton Hld | $0 | – | -23,828 | -100.0% | -0.19% | – |
| MCD | Exit | Mcdonalds | $0 | – | -9,973 | -100.0% | -0.19% | – |
| AMT | Exit | American Tower Corp | $0 | – | -16,123 | -100.0% | -0.19% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -51,976 | -100.0% | -0.20% | – |
| T | Exit | AT&T | $0 | – | -191,871 | -100.0% | -0.21% | – |
| Exit | Kenvue Inc | $0 | – | -145,181 | -100.0% | -0.21% | – | |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -26,765 | -100.0% | -0.22% | – |
| VZ | Exit | Verizon Commun | $0 | – | -96,496 | -100.0% | -0.22% | – |
| JPM | Exit | JP Morgan Chase | $0 | – | -26,039 | -100.0% | -0.27% | – |
| STZ | Exit | Constellation Brands | $0 | – | -15,568 | -100.0% | -0.28% | – |
| PSX | Exit | Phillips 66 | $0 | – | -37,633 | -100.0% | -0.33% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -13,774 | -100.0% | -0.43% | – |
| POOL | Exit | Pool Corp | $0 | – | -23,748 | -100.0% | -0.61% | – |
| AZO | Exit | Autozone Inc | $0 | – | -3,862 | -100.0% | -0.71% | – |
| NSSC | Exit | Napco Security Tech | $0 | – | -476,673 | -100.0% | -0.76% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -149,080 | -100.0% | -0.80% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -24,261 | -100.0% | -0.84% | – |
| CPRT | Exit | Copart Inc | $0 | – | -284,256 | -100.0% | -0.88% | – |
| FLT | Exit | Fleetcor Technologies | $0 | – | -50,010 | -100.0% | -0.92% | – |
| RTX | Exit | RTX Corp | $0 | – | -195,931 | -100.0% | -1.02% | – |
| LOW | Exit | Lowes Companies | $0 | – | -72,742 | -100.0% | -1.09% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -346,429 | -100.0% | -1.46% | – |
| BR | Exit | Broadridge Fin'l Solutns | $0 | – | -116,773 | -100.0% | -1.50% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -49,373 | -100.0% | -1.55% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -271,020 | -100.0% | -1.58% | – |
| DG | Exit | Dollar General Corp | $0 | – | -207,675 | -100.0% | -1.58% | – |
| ICLR | Exit | Icon Plc | $0 | – | -108,077 | -100.0% | -1.92% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -211,971 | -100.0% | -1.94% | – |
| ZBRA | Exit | Zebra Technologies | $0 | – | -122,526 | -100.0% | -2.09% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -208,171 | -100.0% | -2.10% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -115,499 | -100.0% | -2.12% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -174,065 | -100.0% | -2.18% | – |
| QSR | Exit | Restaurant Brands Int'l | $0 | – | -464,454 | -100.0% | -2.23% | – |
| ACN | Exit | Accenture Plc | $0 | – | -104,044 | -100.0% | -2.30% | – |
| V | Exit | Visa Inc | $0 | – | -156,052 | -100.0% | -2.58% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -182,979 | -100.0% | -2.73% | – |
| INTU | Exit | Intuit Inc | $0 | – | -77,557 | -100.0% | -2.85% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -108,980 | -100.0% | -2.87% | – |
| HD | Exit | Home Depot Inc | $0 | – | -141,836 | -100.0% | -3.09% | – |
| TMO | Exit | Thermo Fisher Sci | $0 | – | -87,810 | -100.0% | -3.20% | – |
| APH | Exit | Amphenol Corp | $0 | – | -530,709 | -100.0% | -3.21% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -14,585 | -100.0% | -3.24% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -30,590 | -100.0% | -3.24% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -400,123 | -100.0% | -3.25% | – |
| UNH | Exit | United Health Group | $0 | – | -93,018 | -100.0% | -3.38% | – |
| TJX | Exit | TJX Companies | $0 | – | -549,746 | -100.0% | -3.52% | – |
| MA | Exit | Mastercard Inc | $0 | – | -125,538 | -100.0% | -3.58% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -181,990 | -100.0% | -4.14% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -117,415 | -100.0% | -4.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -500,683 | -100.0% | -6.17% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -797,205 | -100.0% | -7.51% | – |
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.