Q4 2023 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2024-01-22 · accession 0001093589-24-000001
$1.55B
Reported value
95
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $105.8M | 6.83% | 757,049 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $94.4M | 6.09% | 490,128 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $68.0M | 4.39% | 180,856 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $60.1M | 3.88% | 100,684 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $53.1M | 3.43% | 124,418 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $51.4M | 3.32% | 387,162 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $51.4M | 3.32% | 518,387 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $51.0M | 3.29% | 543,456 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $49.3M | 3.18% | 13,896 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $48.3M | 3.12% | 91,695 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $47.5M | 3.07% | 89,445 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $47.5M | 3.07% | 136,985 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $47.3M | 3.05% | 75,624 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $46.1M | 2.98% | 104,618 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $43.8M | 2.83% | 180,078 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $42.5M | 2.74% | 29,931 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $40.5M | 2.61% | 266,422 | Common | SOLE |
| 92826C839 | V | Visa Inc | $38.2M | 2.47% | 146,846 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $35.9M | 2.32% | 459,707 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $35.2M | 2.27% | 100,253 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $34.7M | 2.24% | 111,101 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $33.7M | 2.17% | 170,652 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $32.5M | 2.10% | 118,937 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $32.0M | 2.06% | 198,588 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $30.0M | 1.94% | 105,876 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $28.5M | 1.84% | 209,619 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $23.2M | 1.50% | 46,880 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $18.8M | 1.22% | 91,518 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $18.8M | 1.21% | 208,192 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings | $17.5M | 1.13% | 285,545 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $16.8M | 1.08% | 75,418 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $16.8M | 1.08% | 199,073 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $15.7M | 1.01% | 457,469 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $15.3M | 0.99% | 143,956 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.4M | 0.93% | 23,851 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies | $14.2M | 0.92% | 50,194 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.7M | 0.88% | 279,029 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $9.7M | 0.63% | 3,744 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $9.4M | 0.60% | 23,451 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $9.2M | 0.60% | 19,388 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $7.6M | 0.49% | 13,703 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.1M | 0.33% | 38,436 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $4.6M | 0.29% | 26,772 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.8M | 0.25% | 75,294 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $3.7M | 0.24% | 23,083 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.6M | 0.23% | 16,798 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.6M | 0.23% | 25,650 | Common | NONE |
| 92343V104 | VZ | Verizon Commun | $3.6M | 0.23% | 94,926 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.3M | 0.21% | 151,273 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $3.1M | 0.20% | 10,470 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $3.0M | 0.19% | 12,348 | Common | SOLE |
| 00206R102 | T | AT&T | $2.9M | 0.19% | 175,511 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.6M | 0.17% | 5,816 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.5M | 0.16% | 14,752 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.5M | 0.16% | 31,401 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $2.4M | 0.16% | 15,478 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $2.3M | 0.15% | 26,906 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $2.2M | 0.14% | 17,062 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.2M | 0.14% | 65,200 | Common | NONE |
| 907818108 | UNP | Union Pacific | $2.1M | 0.13% | 8,507 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.6M | 0.10% | 10,000 | Common | NONE |
| 532457108 | LLY | Eli Lily & Co | $1.5M | 0.09% | 2,500 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $1.5M | 0.09% | 33,078 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1.4M | 0.09% | 7,825 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.3M | 0.09% | 3,724 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.3M | 0.08% | 4,953 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.08% | 20,000 | Common | NONE |
| 166764100 | CVX | Chevron Corp New | $1.1M | 0.07% | 7,208 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Stores | $876,448 | 0.06% | 6,170 | Common | SOLE |
| 501044101 | KR | Kroger Co | $587,998 | 0.04% | 12,863 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $559,441 | 0.04% | 3,610 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $550,350 | 0.04% | 5,000 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $542,625 | 0.04% | 1 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $458,041 | 0.03% | 1,111 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $449,320 | 0.03% | 917 | Common | NONE |
| 101507101 | STEW | SRH Total Rtn ETF | $432,896 | 0.03% | 31,211 | Common | NONE |
| G8473T100 | STE | Steris Plc | $416,615 | 0.03% | 1,895 | Common | NONE |
| 00548F105 | PEO | Adams Nat Res ETF | $412,600 | 0.03% | 20,000 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $411,900 | 0.03% | 5,000 | Common | NONE |
| 855244109 | SBUX | Starbucks | $384,040 | 0.02% | 4,000 | Common | SOLE |
| 20825c104 | — | Conocophillips | $348,210 | 0.02% | 3,000 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $320,024 | 0.02% | 18,142 | Common | NONE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $315,952 | 0.02% | 3,038 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $297,525 | 0.02% | 1,500 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $286,523 | 0.02% | 6,325 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $281,305 | 0.02% | 179 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $263,238 | 0.02% | 6,204 | Common | SOLE |
| 244199105 | DE | Deere & Co | $260,306 | 0.02% | 650 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Adr | $230,178 | 0.01% | 6,091 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $228,913 | 0.01% | 1,015 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $206,363 | 0.01% | 3,075 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A Reg B ADR | $204,086 | 0.01% | 1,765 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $196,923 | 0.01% | 10,714 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $111,782 | 0.01% | 14,555 | Common | SOLE |
| 559045109 | — | Magazine Luiza SA ADR | $36,222 | 0.00% | 21,690 | 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.