Q1 2025 · 13F-HR
ALTA CAPITAL MANAGEMENT LLC/holdings as filed
Filed 2025-04-21 · accession 0001093589-25-000004
$1.54B
Reported value
88
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cl A | $88.3M | 5.73% | 571,320 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $86.2M | 5.59% | 452,806 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $79.6M | 5.16% | 358,203 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $73.6M | 4.78% | 679,191 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $66.7M | 4.33% | 177,814 | Common | SOLE |
| 91324P102 | UNH | United Health Group | $60.0M | 3.90% | 114,618 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $57.4M | 3.72% | 259,866 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $56.4M | 3.66% | 102,828 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $51.5M | 3.34% | 423,058 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $46.3M | 3.01% | 706,053 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46.1M | 2.99% | 120,276 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $44.7M | 2.90% | 9,692 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $44.0M | 2.85% | 71,630 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $42.8M | 2.78% | 84,277 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Sci | $42.4M | 2.75% | 85,125 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $40.5M | 2.63% | 10,617 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $38.9M | 2.53% | 148,668 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $35.8M | 2.32% | 213,612 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $34.9M | 2.26% | 616,263 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hthwy Cl B | $33.9M | 2.20% | 63,629 | Common | SOLE |
| N07059210 | ASML | ASML Holdings | $32.6M | 2.11% | 49,158 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $30.9M | 2.00% | 88,402 | Common | SOLE |
| 92826C839 | V | Visa Inc | $30.6M | 1.98% | 87,276 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $30.3M | 1.97% | 82,696 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $28.7M | 1.86% | 14,728 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.8M | 1.74% | 162,494 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $23.6M | 1.53% | 225,636 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk | $20.0M | 1.30% | 288,587 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $18.3M | 1.18% | 37,519 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $17.2M | 1.12% | 67,831 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.9M | 0.97% | 72,697 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $14.9M | 0.97% | 64,008 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $13.9M | 0.90% | 77,090 | Common | SOLE |
| 11133T103 | BR | Broadridge Fin'l Solutns | $12.5M | 0.81% | 51,467 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.5M | 0.62% | 16,467 | Common | SOLE |
| 630402105 | NSSC | Napco Security Tech | $9.4M | 0.61% | 407,991 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Int'l | $9.3M | 0.60% | 139,854 | Common | SOLE |
| 94106L109 | WM | Waste Management | $9.2M | 0.59% | 39,573 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories | $8.8M | 0.57% | 20,890 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $6.7M | 0.43% | 40,013 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $6.5M | 0.42% | 26,678 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $5.9M | 0.38% | 49,938 | Common | SOLE |
| 00206R102 | T | AT&T | $5.6M | 0.36% | 196,856 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $4.9M | 0.32% | 67,253 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.9M | 0.32% | 22,379 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $4.8M | 0.31% | 2,560 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $4.8M | 0.31% | 20,133 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.7M | 0.31% | 76,307 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $4.3M | 0.28% | 39,846 | Common | SOLE |
| 580135101 | MCD | Mcdonalds | $4.3M | 0.28% | 13,878 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage | $4.3M | 0.28% | 29,009 | Common | SOLE |
| 68389x105 | — | Oracle Corporation | $3.8M | 0.24% | 26,898 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.7M | 0.24% | 61,049 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $3.6M | 0.24% | 7,932 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.6M | 0.23% | 8,046 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.5M | 0.23% | 19,581 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $3.4M | 0.22% | 55,715 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.3M | 0.21% | 22,092 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.1M | 0.20% | 20,000 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $2.9M | 0.19% | 9,426 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $2.9M | 0.19% | 36,994 | Common | SOLE |
| 401339304 | — | Guardian Cap Group | $2.0M | 0.13% | 72,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.08% | 9,712 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp | $1.1M | 0.07% | 22,835 | Common | SOLE |
| 501044101 | KR | Kroger Co | $883,109 | 0.06% | 13,046 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $877,900 | 0.06% | 10,000 | Common | NONE |
| 532457108 | LLY | Eli Lily & Co | $854,816 | 0.06% | 1,035 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hthwy Cl A | $798,441 | 0.05% | 1 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $677,797 | 0.04% | 3,235 | Common | SOLE |
| 097023105 | BA | Boeing Co | $586,692 | 0.04% | 3,440 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive | $527,865 | 0.03% | 2,547 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $499,484 | 0.03% | 10,119 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $392,360 | 0.03% | 4,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $380,280 | 0.02% | 1,500 | Common | SOLE |
| 00548F105 | PEO | Adams Nat Res ETF | $364,960 | 0.02% | 16,000 | Common | NONE |
| 244199105 | DE | Deere & Co | $306,881 | 0.02% | 653 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Stores | $301,030 | 0.02% | 4,010 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $274,907 | 0.02% | 881 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $270,239 | 0.02% | 5,190 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $269,406 | 0.02% | 735 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $260,681 | 0.02% | 1,968 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $257,021 | 0.02% | 1,134 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings | $254,650 | 0.02% | 5,394 | Common | SOLE |
| 571903202 | MAR | Marriott Int'l Inc New | $245,315 | 0.02% | 1,029 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $238,648 | 0.02% | 1,516 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $224,226 | 0.01% | 643 | Common | SOLE |
| 874039100 | TSM | Taiwan Semi Manuf Co | $210,820 | 0.01% | 1,270 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $62,067 | 0.00% | 11,285 | 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.