ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $1.773B (100.0% shares, 0.0% debt)

Holdings (94)

GOOGL Alphabet Inc Cl A 6.8%
Value $121M Shares 45,215 Est. Cost $71.72 Unrealized +88.3%
AAPL Apple Inc 6.5%
Value $116M Shares 820,290 Est. Cost $102.73 Unrealized +40.1%
META Meta Platforms Inc 5.1%
Value $91.24M Shares 268,842 Est. Cost $217.98 Unrealized +64.1%
DIS Walt Disney Co 3.7%
Value $66.33M Shares 392,122 Est. Cost $142.61 Unrealized +22.1%
TMO Thermo Fisher Scientific 3.6%
Value $64.09M Shares 112,175 Est. Cost $330.93 Unrealized +63.9%
BKNG Booking Holdings 3.4%
Value $59.85M Shares 25,212 Est. Cost $1968.47 Unrealized +12.1%
MTCH Match Group 3.3%
Value $58.37M Shares 371,800 Est. Cost $122.98 Unrealized +21.0%
HD Home Depot Inc 3.3%
Value $58.3M Shares 177,610 Est. Cost $207.19 Unrealized +42.2%
FISV Fiserv Inc 3.2%
Value $56.89M Shares 524,311 Est. Cost $110.43 Unrealized +1.2%
PYPL Paypal Holdings 3.1%
Value $55.7M Shares 214,064 Est. Cost $228.27 Unrealized +24.0%
ULTA Ulta Beauty Inc 3.0%
Value $52.62M Shares 145,785 Est. Cost $277.38 Unrealized +30.2%
SPGI S&P Global Inc 3.0%
Value $52.6M Shares 123,803 Est. Cost $266.98 Unrealized +56.5%
MKL Markel Corp 3.0%
Value $52.47M Shares 43,902 Est. Cost $1061.82 Unrealized +16.1%
MSFT Microsoft Corp 2.9%
Value $51.12M Shares 181,337 Est. Cost $221.57 Unrealized +26.7%
MA Mastercard Inc 2.9%
Value $51.06M Shares 146,873 Est. Cost $259.73 Unrealized +36.6%
APH Amphenol Corp 2.9%
Value $50.68M Shares 692,096 Est. Cost $27.02 Unrealized +30.3%
ZBRA Zebra Technologies 2.8%
Value $49.73M Shares 96,477 Est. Cost $269.41 Unrealized +106.8%
STE Steris Plc 2.8%
Value $49.06M Shares 240,177 Est. Cost $158.91 Unrealized +29.5%
TTWO Take-Two Interactive 2.7%
Value $47.79M Shares 310,166 Est. Cost $167.36 Unrealized -3.2%
BR Broadridge Fin'l Solutns 2.6%
Value $46.49M Shares 278,994 Est. Cost $109.15 Unrealized +44.8%
V Visa Inc 2.6%
Value $45.86M Shares 205,888 Est. Cost $159.50 Unrealized +42.3%
TJX TJX Companies 2.5%
Value $44.51M Shares 674,556 Est. Cost $52.31 Unrealized +25.1%
ZTS Zoetis Inc 2.2%
Value $38.56M Shares 198,624 Est. Cost $129.86 Unrealized +49.2%
SHW Sherwin Williams Co 2.1%
Value $37.48M Shares 133,978 Est. Cost $231.73 Unrealized +21.4%
ADBE Adobe Systems 2.1%
Value $36.84M Shares 63,981 Est. Cost $405.39 Unrealized +55.3%
IAA Inc 2.0%
Value $35.15M Shares 644,103 Est. Cost $49.16 Unrealized
RVTY PerkinElmer Inc 2.0%
Value $35.12M Shares 202,656 Est. Cost $111.05 Unrealized +57.1%
FBIN Fortune Brnds Hme&Sec 1.4%
Value $25.66M Shares 286,921 Est. Cost $53.94 Unrealized +43.6%
RTX Raytheon Technologies 1.2%
Value $22.01M Shares 256,013 Est. Cost $59.78 Unrealized +29.5%
NVDA Nvidia Corp 1.2%
Value $20.93M Shares 101,048 Est. Cost $14.55 Unrealized +42.4%
LOW Lowes Companies 1.0%
Value $17.81M Shares 87,811 Est. Cost $108.99 Unrealized +68.4%
INTU Intuit Inc 0.9%
Value $15.94M Shares 29,543 Est. Cost $241.52 Unrealized +117.1%
CPRT Copart Inc 0.8%
Value $13.31M Shares 95,930 Est. Cost $23.85 Unrealized +49.8%
STZ Constellation Brands 0.7%
Value $12.98M Shares 61,590 Est. Cost $177.24 Unrealized +14.4%
Fleetcor Technologies 0.7%
Value $12.61M Shares 48,260 Est. Cost $209.42 Unrealized
CTAS Cintas Corp 0.7%
Value $11.82M Shares 31,042 Est. Cost $63.73 Unrealized +47.5%
GDDY GoDaddy Inc 0.5%
Value $9.679M Shares 138,867 Est. Cost $80.48 Unrealized -3.8%
TFX Teleflex Inc 0.5%
Value $8.524M Shares 22,638 Est. Cost $367.74 Unrealized +2.7%
ADSK Autodesk Inc 0.5%
Value $8.421M Shares 29,531 Est. Cost $306.09 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value $4.05M Shares 1,233 Est. Cost $125.46 Unrealized +37.5%
QSR Restaurant Brands Int'l 0.2%
Value $3.81M Shares 62,267 Est. Cost $59.72 Unrealized +7.3%
CSCO Cisco Systems Inc 0.2%
Value $3.259M Shares 59,892 Est. Cost $37.68 Unrealized +30.7%
CVS CVS Health Corp 0.2%
Value $3.091M Shares 36,427 Est. Cost $60.24 Unrealized +20.4%
KR Kroger Co 0.2%
Value $2.846M Shares 70,395 Est. Cost $26.60 Unrealized +43.7%
UPS United Parcel Service 0.2%
Value $2.797M Shares 15,361 Est. Cost $110.99 Unrealized +46.6%
PEP Pepsico Inc 0.2%
Value $2.763M Shares 18,372 Est. Cost $105.90 Unrealized +27.5%
VZ Verizon Commun 0.2%
Value $2.743M Shares 50,799 Est. Cost $41.74 Unrealized +1.4%
PSX Phillips 66 0.1%
Value $2.626M Shares 37,507 Est. Cost $61.27 Unrealized -0.1%
NSRGY Nestle S A Reg B ADR 0.1%
Value $2.52M Shares 20,968 Est. Cost $101.76 Unrealized
MCD Mcdonalds 0.1%
Value $2.52M Shares 10,452 Est. Cost $163.14 Unrealized +32.3%
JPM JP Morgan Chase 0.1%
Value $2.498M Shares 15,261 Est. Cost $104.03 Unrealized +34.9%
NSSC Napco Security Tech 0.1%
Value $2.405M Shares 55,848 Est. Cost $16.55 Unrealized +9.2%
T AT&T 0.1%
Value $2.393M Shares 88,611 Est. Cost $15.94 Unrealized +0.8%
JNJ Johnson & Johnson 0.1%
Value $2.235M Shares 13,841 Est. Cost $133.04 Unrealized +12.9%
AMT American Tower Corp 0.1%
Value $2.158M Shares 8,132 Est. Cost $197.64 Unrealized +25.8%
INGR Ingredion Inc 0.1%
Value $1.988M Shares 22,343 Est. Cost $84.61 Unrealized +4.1%
CMCSA Comcast Corp Cl A 0.1%
Value $1.965M Shares 35,140 Est. Cost $41.44 Unrealized +24.0%
WEC WEC Energy Group 0.1%
Value $1.801M Shares 20,424 Est. Cost $68.86 Unrealized +17.4%
UNH United Health Group 0.1%
Value $1.737M Shares 4,446 Est. Cost $321.81 Unrealized +19.6%
LMT Lockheed Martin Corp 0.1%
Value $1.512M Shares 4,383 Est. Cost $314.13 Unrealized +2.1%
BA Boeing Co 0.1%
Value $1.42M Shares 6,458 Est. Cost $227.80 Unrealized -2.1%
ZION Zions Bancorp 0.1%
Value $1.109M Shares 17,930 Est. Cost $41.60 Unrealized +32.1%
GCAAF Guardian Cap Group 0.0%
Value $868K Shares 32,375 Est. Cost $15.21 Unrealized +41.5%
DLTR Dollar Tree Stores 0.0%
Value $758K Shares 7,927 Est. Cost $86.52 Unrealized +11.2%
GOOG Alphabet Inc Cl C 0.0%
Value $746K Shares 280 Est. Cost $76.57 Unrealized +78.7%
ECL Ecolab Inc 0.0%
Value $647K Shares 3,105 Est. Cost $165.27 Unrealized +26.2%
CVX Chevron Corp New 0.0%
Value $556K Shares 5,487 Est. Cost $79.19 Unrealized +5.2%
BDX Becton Dickinson & Co 0.0%
Value $515K Shares 2,096 Est. Cost $217.16 Unrealized +5.0%
SBUX Starbucks 0.0%
Value $496K Shares 4,500 Est. Cost $73.45 Unrealized +43.9%
BABA Alibaba Group 0.0%
Value $476K Shares 3,219 Est. Cost $220.01 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $461K Shares 7,947 Est. Cost $53.71 Unrealized +14.5%
UNP Union Pacific 0.0%
Value $460K Shares 2,348 Est. Cost $146.20 Unrealized +33.5%
ABBV AbbVie Inc 0.0%
Value $450K Shares 4,175 Est. Cost $69.31 Unrealized +40.3%
TSM Taiwan Semi Manuf Co 0.0%
Value $449K Shares 4,030 Est. Cost $101.72 Unrealized
BRK/A Berkshire Hthwy Cl A 0.0%
Value $411K Shares 1 Est. Cost $265840.40 Unrealized +59.0%
MELI Mercadolibre Inc 0.0%
Value $406K Shares 242 Est. Cost $1283.19 Unrealized +35.0%
BALL Ball Corp 0.0%
Value $400K Shares 4,450 Est. Cost $81.56 Unrealized +2.6%
Del Taco Restaurants 0.0%
Value $338K Shares 38,750 Est. Cost $7.20 Unrealized
ACN Accenture Plc 0.0%
Value $315K Shares 985 Est. Cost $207.97 Unrealized +46.9%
HDB HDFC Bank Ltd 0.0%
Value $286K Shares 3,913 Est. Cost $77.19 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $265K Shares 466 Est. Cost $468.62 Unrealized +25.6%
Conocophillips 0.0%
Value $261K Shares 3,855 Est. Cost $60.78 Unrealized
WFC Wells Fargo & Co 0.0%
Value $241K Shares 5,201 Est. Cost $33.38 Unrealized +24.6%
JD JD.Com Inc 0.0%
Value $235K Shares 3,255 Est. Cost $79.72 Unrealized
ICLR Icon PLC 0.0%
Value $229K Shares 873 Est. Cost $243.05 Unrealized 0.0%
CDW CDW Corp 0.0%
Value $217K Shares 1,195 Est. Cost $162.84 Unrealized +9.9%
Citrix Systems Inc 0.0%
Value $217K Shares 2,030 Est. Cost $138.96 Unrealized
YUM Yum Brands Inc 0.0%
Value $212K Shares 1,741 Est. Cost $116.80 Unrealized 0.0%
WEX Wex Inc 0.0%
Value $211K Shares 1,203 Est. Cost $191.06 Unrealized -4.6%
IPGP IPG Photonics Corp 0.0%
Value $206K Shares 1,303 Est. Cost $210.53 Unrealized -12.7%
TCOM Trip.Com Group 0.0%
Value $205K Shares 6,685 Est. Cost $30.67 Unrealized
JLL Jones Lang Lasalle 0.0%
Value $200K Shares 810 Est. Cost $228.30 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $142K Shares 10,092 Est. Cost $7.17 Unrealized +44.0%
LZRFY Localiza Rent a Car SA 0.0%
Value $123K Shares 10,265 Est. Cost $11.98 Unrealized