Q4 2024 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2025-02-06 · accession 0001093589-25-000001
$1.68B
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $125.4M | 7.47% | 662,658 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $117.2M | 6.98% | 467,939 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $102.7M | 6.12% | 468,343 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $76.4M | 4.55% | 569,224 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $74.1M | 4.42% | 175,816 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $61.3M | 3.65% | 298,442 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $60.3M | 3.59% | 114,497 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $57.9M | 3.45% | 114,383 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $55.2M | 3.29% | 124,182 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $53.5M | 3.19% | 442,590 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $51.3M | 3.05% | 10,317 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $50.0M | 2.98% | 719,840 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $47.3M | 2.82% | 160,149 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $46.5M | 2.77% | 93,268 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $45.7M | 2.72% | 72,736 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $45.3M | 2.70% | 87,153 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $36.4M | 2.17% | 634,395 | Common | SOLE |
| 92826C839 | V | Visa Inc | $36.2M | 2.16% | 114,602 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $35.6M | 2.12% | 11,110 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $34.0M | 2.02% | 87,339 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $31.8M | 1.89% | 45,879 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $30.4M | 1.81% | 89,560 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $30.4M | 1.81% | 465,964 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $27.7M | 1.65% | 169,791 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $26.4M | 1.57% | 204,788 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $24.2M | 1.44% | 53,466 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $19.1M | 1.14% | 84,358 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $18.6M | 1.11% | 89,708 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $18.3M | 1.09% | 39,239 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $17.6M | 1.05% | 204,229 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $15.9M | 0.95% | 68,778 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $15.5M | 0.92% | 62,825 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $15.1M | 0.90% | 76,709 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $14.2M | 0.85% | 399,599 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $13.2M | 0.79% | 72,402 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $12.7M | 0.75% | 7,444 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $12.1M | 0.72% | 31,449 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $9.7M | 0.58% | 28,417 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $8.7M | 0.52% | 20,925 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $6.4M | 0.38% | 26,790 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $6.1M | 0.37% | 66,448 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $5.6M | 0.33% | 38,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $5.1M | 0.30% | 8,709 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $4.7M | 0.28% | 2,707 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $4.4M | 0.26% | 23,000 | Common | NONE |
| 907818108 | UNP | Union Pacific | $4.3M | 0.26% | 19,007 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.3M | 0.26% | 72,448 | Common | SOLE |
| 00206R102 | T | AT&T | $4.3M | 0.26% | 187,981 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $4.1M | 0.24% | 27,102 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $3.8M | 0.23% | 13,032 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.7M | 0.22% | 20,438 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $3.6M | 0.21% | 37,999 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.4M | 0.21% | 7,088 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.3M | 0.20% | 17,791 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $3.0M | 0.18% | 7,144 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.0M | 0.18% | 57,216 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $3.0M | 0.18% | 50,805 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 0.18% | 19,517 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $2.9M | 0.17% | 17,327 | Common | SOLE |
| 053015103 | ADP | Automatic Data Proc | $2.5M | 0.15% | 8,585 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.1M | 0.13% | 72,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.9M | 0.11% | 3,170 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $1.6M | 0.10% | 22,389 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $1.3M | 0.08% | 23,939 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.07% | 9,682 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $903,500 | 0.05% | 10,000 | Common | NONE |
| 501044101 | KR | Kroger Co | $795,753 | 0.05% | 13,013 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $782,808 | 0.05% | 1,014 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $680,920 | 0.04% | 1 | Common | NONE |
| 097023105 | BA | Boeing Co | $644,280 | 0.04% | 3,640 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $609,488 | 0.04% | 3,311 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $574,859 | 0.03% | 3,235 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $565,550 | 0.03% | 5,000 | Common | NONE |
| G1151C101 | ACN | Accenture Plc | $537,574 | 0.03% | 1,528 | Common | SOLE |
| 94106L109 | WM | Waste Management | $503,264 | 0.03% | 2,494 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $497,904 | 0.03% | 10,077 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $417,302 | 0.02% | 3,606 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $365,000 | 0.02% | 4,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $351,480 | 0.02% | 1,500 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $347,840 | 0.02% | 16,000 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Stores | $335,731 | 0.02% | 4,480 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $287,545 | 0.02% | 1,456 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $286,500 | 0.02% | 1,027 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $284,444 | 0.02% | 654 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $283,268 | 0.02% | 2,246 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $279,192 | 0.02% | 5,795 | Common | SOLE |
| 244199105 | DE | Deere & Co | $276,807 | 0.02% | 653 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $251,811 | 0.02% | 1,225 | Common | SOLE |
| G4705A100 | ICLR | Icon Plc | $239,908 | 0.01% | 1,143 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $234,170 | 0.01% | 1,059 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $205,479 | 0.01% | 4,630 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $202,580 | 0.01% | 1,509 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $201,920 | 0.01% | 500 | Common | SOLE |
| 94858P209 | WEGZY | WEG SA | $98,115 | 0.01% | 10,550 | 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.