Q2 2023 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2023-07-20 · accession 0001093589-23-000005
$1.46B
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $100.4M | 6.89% | 517,404 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $98.1M | 6.73% | 819,225 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $65.1M | 4.47% | 133,126 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $63.7M | 4.37% | 186,919 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $51.7M | 3.55% | 409,869 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $50.1M | 3.44% | 127,268 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $47.4M | 3.25% | 559,053 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $46.1M | 3.16% | 88,286 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $45.7M | 3.14% | 537,660 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $44.9M | 3.08% | 144,656 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $44.2M | 3.03% | 110,217 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $43.1M | 2.96% | 31,153 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $42.3M | 2.90% | 287,504 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $40.3M | 2.77% | 14,918 | Common | SOLE |
| 92826C839 | V | Visa Inc | $37.8M | 2.60% | 159,379 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $37.2M | 2.55% | 77,352 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $37.1M | 2.54% | 181,113 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $36.3M | 2.49% | 468,442 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $35.9M | 2.47% | 121,444 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $35.7M | 2.45% | 77,812 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $35.6M | 2.44% | 398,278 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $32.6M | 2.24% | 105,616 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $31.3M | 2.15% | 117,853 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $30.4M | 2.09% | 176,709 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $27.7M | 1.90% | 163,356 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $27.2M | 1.86% | 108,561 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings | $23.5M | 1.61% | 351,476 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $21.7M | 1.49% | 51,216 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $19.6M | 1.35% | 118,356 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.6M | 1.34% | 150,103 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $19.0M | 1.30% | 193,762 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $16.4M | 1.12% | 72,568 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.2M | 0.90% | 144,282 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies | $12.7M | 0.87% | 50,424 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12.2M | 0.84% | 24,512 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $10.9M | 0.75% | 144,995 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $10.4M | 0.72% | 300,790 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8.9M | 0.61% | 23,814 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $7.3M | 0.50% | 29,964 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $7.0M | 0.48% | 13,858 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $4.3M | 0.30% | 17,494 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $3.9M | 0.27% | 26,547 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.6M | 0.25% | 38,052 | Common | SOLE |
| 92343V104 | VZ | Verizon Commun | $3.4M | 0.23% | 91,306 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.23% | 20,418 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A Reg B ADR | $3.2M | 0.22% | 26,863 | Common | SOLE |
| 00206R102 | T | AT&T | $3.0M | 0.21% | 189,324 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $3.0M | 0.21% | 10,037 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.9M | 0.20% | 14,836 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $2.8M | 0.19% | 15,659 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.7M | 0.19% | 52,808 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $2.7M | 0.19% | 24,167 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.6M | 0.18% | 14,146 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $2.3M | 0.16% | 26,171 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 0.15% | 30,780 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $1.9M | 0.13% | 12,960 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $1.7M | 0.12% | 8,522 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.7M | 0.12% | 3,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $1.3M | 0.09% | 2,872 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $1.2M | 0.08% | 37,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.1M | 0.08% | 5,323 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.1M | 0.07% | 3,774 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $904,108 | 0.06% | 33,660 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Stores | $885,395 | 0.06% | 6,170 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $787,990 | 0.05% | 5,007 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $683,480 | 0.05% | 5,650 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $652,715 | 0.04% | 1,387 | Common | NONE |
| 57667L107 | MTCH | Match Group | $603,058 | 0.04% | 14,410 | Common | SOLE |
| 501044101 | KR | Kroger Co | $600,714 | 0.04% | 12,781 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $529,827 | 0.04% | 2,355 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $517,810 | 0.04% | 1 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $486,375 | 0.03% | 3,610 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $396,240 | 0.03% | 4,000 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $373,632 | 0.03% | 1,108 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $348,678 | 0.02% | 3,455 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $338,337 | 0.02% | 5,988 | Common | SOLE |
| 20825c104 | — | Conocophillips | $321,191 | 0.02% | 3,100 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $316,288 | 0.02% | 267 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Adr | $294,285 | 0.02% | 6,926 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $280,035 | 0.02% | 1,500 | Common | SOLE |
| 244199105 | DE | Deere & Co | $263,373 | 0.02% | 650 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group | $259,551 | 0.02% | 3,114 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $216,976 | 0.01% | 3,113 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $203,246 | 0.01% | 1,466 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $203,028 | 0.01% | 4,200 | Common | NONE |
| 12514G108 | CDW | CDW Corp | $200,932 | 0.01% | 1,095 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $195,812 | 0.01% | 12,185 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $130,910 | 0.01% | 16,550 | Common | SOLE |
| 559045109 | — | Magazine Luiza SA ADR | $66,828 | 0.00% | 24,660 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.