Q2 2024 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2024-07-25 · accession 0001093589-24-000004
$1.59B
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $123.9M | 7.79% | 680,103 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $108.1M | 6.80% | 513,307 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $79.2M | 4.98% | 409,814 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $75.0M | 4.72% | 167,786 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $64.2M | 4.04% | 115,527 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $58.2M | 3.66% | 114,322 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $53.9M | 3.39% | 489,303 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $50.9M | 3.20% | 115,487 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $49.9M | 3.14% | 12,604 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $48.1M | 3.03% | 714,400 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $47.6M | 2.99% | 72,438 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $47.5M | 2.99% | 85,847 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $46.2M | 2.90% | 309,900 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $45.1M | 2.84% | 28,649 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $42.6M | 2.68% | 95,487 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $41.0M | 2.58% | 165,543 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $40.7M | 2.56% | 329,540 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $35.2M | 2.21% | 102,120 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $31.5M | 1.98% | 238,499 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $31.5M | 1.98% | 447,494 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $30.1M | 1.90% | 173,879 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $30.0M | 1.89% | 100,590 | Common | SOLE |
| 92826C839 | V | Visa Inc | $29.5M | 1.86% | 112,466 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $28.3M | 1.78% | 93,368 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $27.5M | 1.73% | 87,749 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $26.4M | 1.66% | 85,407 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $24.5M | 1.54% | 8,264 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $22.0M | 1.38% | 422,525 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $20.7M | 1.30% | 94,097 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $17.7M | 1.11% | 176,329 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $16.5M | 1.04% | 83,569 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $16.3M | 1.03% | 116,965 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $15.7M | 0.99% | 109,912 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $15.4M | 0.97% | 86,753 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $15.4M | 0.97% | 284,021 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $13.0M | 0.82% | 48,771 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12.8M | 0.81% | 18,302 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $10.0M | 0.63% | 20,484 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $9.2M | 0.58% | 58,983 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8.1M | 0.51% | 26,442 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $5.6M | 0.35% | 27,574 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $4.8M | 0.30% | 30,674 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.6M | 0.29% | 25,000 | Common | NONE |
| 92343V104 | VZ | Verizon Commun | $4.6M | 0.29% | 110,595 | Common | SOLE |
| 00206R102 | T | AT&T | $4.0M | 0.25% | 207,689 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $3.9M | 0.24% | 24,790 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.7M | 0.24% | 78,738 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.7M | 0.23% | 19,008 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.0M | 0.19% | 165,545 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.0M | 0.19% | 6,400 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $3.0M | 0.19% | 21,688 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $2.9M | 0.19% | 11,551 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.9M | 0.18% | 17,555 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hld | $2.8M | 0.18% | 18,410 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $2.8M | 0.17% | 12,245 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $2.6M | 0.17% | 33,532 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $2.4M | 0.15% | 9,371 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.2M | 0.14% | 70,500 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $1.6M | 0.10% | 8,323 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.6M | 0.10% | 3,209 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.09% | 9,631 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.1M | 0.07% | 16,500 | Common | NONE |
| 94106L109 | WM | Waste Management | $1.1M | 0.07% | 5,000 | Common | NONE |
| 989701107 | ZION | Zions Bancorp | $1.0M | 0.06% | 23,642 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $905,380 | 0.06% | 1,000 | Common | NONE |
| 097023105 | BA | Boeing Co | $665,934 | 0.04% | 3,658 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Stores | $658,770 | 0.04% | 6,170 | Common | SOLE |
| 501044101 | KR | Kroger Co | $646,006 | 0.04% | 12,938 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $636,500 | 0.04% | 10,000 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $612,241 | 0.04% | 1 | Common | NONE |
| 25754A201 | DPZ | Dominos Pizza Inc | $575,341 | 0.04% | 1,114 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $554,867 | 0.03% | 3,235 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $519,550 | 0.03% | 5,000 | Common | NONE |
| 00548F105 | PEO | Adams Nat Res ETF | $472,200 | 0.03% | 20,000 | Common | NONE |
| 101507101 | STEW | SRH Total Rtn ETF | $454,120 | 0.03% | 31,211 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $393,550 | 0.02% | 5,000 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan | $360,481 | 0.02% | 18,142 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $357,000 | 0.02% | 1,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $332,846 | 0.02% | 1,915 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $311,400 | 0.02% | 4,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New | $304,566 | 0.02% | 6,425 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $277,279 | 0.02% | 1,263 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $247,144 | 0.02% | 1,022 | Common | SOLE |
| 244199105 | DE | Deere & Co | $243,646 | 0.02% | 652 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Adr | $243,335 | 0.02% | 5,138 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $240,782 | 0.02% | 624 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $223,502 | 0.01% | 136 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $204,955 | 0.01% | 3,186 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $93,412 | 0.01% | 12,275 | 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.