Q1 2024 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2024-04-25 · accession 0001093589-24-000003
$1.62B
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $115.1M | 7.10% | 762,740 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $82.5M | 5.09% | 481,276 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $73.3M | 4.53% | 174,343 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $57.9M | 3.57% | 120,152 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $57.8M | 3.57% | 361,651 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $57.0M | 3.52% | 494,324 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $53.9M | 3.33% | 106,907 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $53.7M | 3.31% | 529,145 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $52.0M | 3.21% | 89,549 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $51.9M | 3.20% | 135,182 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $49.3M | 3.04% | 273,051 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $48.4M | 2.99% | 13,345 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $47.0M | 2.90% | 72,338 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $46.9M | 2.90% | 94,902 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $46.4M | 2.86% | 178,180 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $46.1M | 2.84% | 30,287 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $44.0M | 2.71% | 103,417 | Common | SOLE |
| 92826C839 | V | Visa Inc | $40.2M | 2.48% | 144,092 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $37.8M | 2.33% | 242,298 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $37.1M | 2.29% | 123,227 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $37.1M | 2.29% | 106,926 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $36.0M | 2.22% | 452,929 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $34.3M | 2.12% | 98,961 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $32.7M | 2.02% | 97,373 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $32.5M | 2.00% | 35,932 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $29.1M | 1.80% | 196,284 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $27.5M | 1.70% | 224,997 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.9M | 1.66% | 158,690 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $22.9M | 1.41% | 89,793 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $19.0M | 1.17% | 194,659 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $18.3M | 1.13% | 89,165 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $17.7M | 1.09% | 440,974 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $16.5M | 1.02% | 139,123 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $16.3M | 1.01% | 281,683 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15.9M | 0.98% | 23,162 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $15.1M | 0.93% | 48,841 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $12.8M | 0.79% | 67,702 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $11.5M | 0.71% | 3,660 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $10.0M | 0.62% | 24,831 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $7.3M | 0.45% | 13,541 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $5.5M | 0.34% | 27,646 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $4.8M | 0.30% | 30,394 | Common | SOLE |
| 92343V104 | VZ | Verizon Commun | $4.6M | 0.28% | 109,183 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.8M | 0.23% | 25,000 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.8M | 0.23% | 76,223 | Common | SOLE |
| 00206R102 | T | AT&T | $3.6M | 0.22% | 206,910 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.6M | 0.22% | 18,324 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $3.6M | 0.22% | 24,378 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.5M | 0.21% | 162,192 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $3.4M | 0.21% | 12,383 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $3.2M | 0.20% | 11,283 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.2M | 0.19% | 21,221 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 0.19% | 17,227 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $3.0M | 0.18% | 12,036 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.9M | 0.18% | 6,309 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $2.7M | 0.17% | 18,263 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $2.7M | 0.17% | 32,565 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.5M | 0.15% | 70,200 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.6M | 0.10% | 9,607 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.10% | 3,209 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $1.4M | 0.09% | 8,304 | Common | SOLE |
| 94106L109 | WM | Waste Management | $1.1M | 0.07% | 5,000 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $1.0M | 0.06% | 23,468 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $992,805 | 0.06% | 16,500 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $917,700 | 0.06% | 15,000 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Stores | $821,535 | 0.05% | 6,170 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $777,960 | 0.05% | 1,000 | Common | NONE |
| 501044101 | KR | Kroger Co | $737,071 | 0.05% | 12,901 | Common | SOLE |
| 097023105 | BA | Boeing Co | $724,442 | 0.04% | 3,753 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $634,440 | 0.04% | 1 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $611,856 | 0.04% | 3,360 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $568,300 | 0.04% | 5,000 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $552,612 | 0.03% | 1,112 | Common | SOLE |
| 101507101 | STEW | SRH Total Rtn ETF | $470,037 | 0.03% | 31,211 | Common | NONE |
| 00548F105 | PEO | Adams Nat Res ETF | $461,200 | 0.03% | 20,000 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $435,750 | 0.03% | 5,000 | Common | NONE |
| 855244109 | SBUX | Starbucks | $365,560 | 0.02% | 4,000 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $364,447 | 0.02% | 697 | Common | NONE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $362,437 | 0.02% | 2,664 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $346,350 | 0.02% | 1,500 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $345,098 | 0.02% | 1,535 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan | $332,724 | 0.02% | 18,142 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp New | $321,276 | 0.02% | 6,402 | Common | SOLE |
| 244199105 | DE | Deere & Co | $267,620 | 0.02% | 651 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $256,715 | 0.02% | 1,017 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $231,535 | 0.01% | 5,818 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $219,234 | 0.01% | 145 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Adr | $213,025 | 0.01% | 5,458 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $206,334 | 0.01% | 1,488 | Common | SOLE |
| CA4013392 | — | Guardian Cap Group (Voting) | $206,220 | 0.01% | 6,000 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $99,177 | 0.01% | 12,995 | Common | SOLE |
| 559045109 | — | Magazine Luiza SA ADR | $30,102 | 0.00% | 20,068 | 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.