ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $1.362B (100.0% shares, 0.0% debt)

Holdings (84)

GOOGL Alphabet Inc Cl A 6.7%
Value $91.45M Shares 41,966 Est. Cost $71.72 Unrealized +62.9%
AAPL Apple Inc 6.3%
Value $86.04M Shares 629,296 Est. Cost $102.73 Unrealized +44.7%
MSFT Microsoft Corp 4.1%
Value $56.24M Shares 218,999 Est. Cost $229.47 Unrealized +14.8%
TMO Thermo Fisher Sci 3.8%
Value $51.41M Shares 94,624 Est. Cost $330.93 Unrealized +64.6%
META Meta Platforms Inc 3.4%
Value $46.52M Shares 288,524 Est. Cost $222.00 Unrealized -13.7%
MA Mastercard Inc 3.4%
Value $45.65M Shares 144,712 Est. Cost $261.21 Unrealized +29.1%
FISV Fiserv Inc 3.3%
Value $45.61M Shares 512,680 Est. Cost $110.06 Unrealized -11.9%
HD Home Depot Inc 3.3%
Value $45.45M Shares 165,706 Est. Cost $207.19 Unrealized +29.8%
DIS Walt Disney Co 3.3%
Value $44.94M Shares 476,020 Est. Cost $138.69 Unrealized -21.8%
MKL Markel Corp 3.2%
Value $44.07M Shares 34,075 Est. Cost $1064.01 Unrealized +29.0%
BKNG Booking Holdings 3.2%
Value $43.72M Shares 24,995 Est. Cost $1977.02 Unrealized +6.2%
STE Steris Plc 3.2%
Value $43.31M Shares 210,111 Est. Cost $158.91 Unrealized +37.2%
APH Amphenol Corp 3.1%
Value $42.26M Shares 656,437 Est. Cost $27.02 Unrealized +24.3%
V Visa Inc 3.0%
Value $41.47M Shares 210,612 Est. Cost $162.96 Unrealized +23.4%
SPGI S&P Global Inc 3.0%
Value $41.31M Shares 122,573 Est. Cost $266.98 Unrealized +29.5%
TTWO Take-Two Interactive 2.8%
Value $38.56M Shares 314,747 Est. Cost $167.30 Unrealized -23.9%
TJX TJX Companies 2.8%
Value $37.64M Shares 674,001 Est. Cost $52.62 Unrealized +9.1%
ADBE Adobe Inc 2.6%
Value $35.67M Shares 97,449 Est. Cost $433.46 Unrealized -6.1%
ADSK Autodesk Inc 2.6%
Value $35.43M Shares 206,043 Est. Cost $290.58 Unrealized -33.8%
ZBRA Zebra Technologies 2.6%
Value $34.97M Shares 118,967 Est. Cost $286.49 Unrealized +21.5%
MTCH Match Group 2.3%
Value $31.93M Shares 458,212 Est. Cost $115.49 Unrealized -31.4%
ZTS Zoetis Inc 2.3%
Value $30.97M Shares 180,163 Est. Cost $129.86 Unrealized +28.4%
SHW Sherwin Williams Co 2.1%
Value $28.93M Shares 129,203 Est. Cost $231.73 Unrealized +7.1%
BR Broadridge Fin'l Solutns 2.0%
Value $26.9M Shares 188,698 Est. Cost $109.15 Unrealized +24.8%
PYPL Paypal Holdings 1.9%
Value $26.54M Shares 380,041 Est. Cost $195.47 Unrealized -55.7%
RTX Raytheon Technologies 1.7%
Value $23.06M Shares 239,937 Est. Cost $59.78 Unrealized +48.1%
IAA Inc 1.6%
Value $21.43M Shares 653,842 Est. Cost $48.47 Unrealized
FBIN Fortune Brnds Hme&Sec 1.4%
Value $19.5M Shares 325,634 Est. Cost $55.74 Unrealized -1.2%
LOW Lowes Companies 1.1%
Value $15.3M Shares 87,600 Est. Cost $108.99 Unrealized +64.7%
ACN Accenture Plc 1.1%
Value $14.83M Shares 53,410 Est. Cost $283.33 Unrealized +0.4%
STZ Constellation Brands 1.0%
Value $14.09M Shares 60,449 Est. Cost $177.24 Unrealized +28.9%
NVDA Nvidia Corp 1.0%
Value $13.68M Shares 90,244 Est. Cost $14.85 Unrealized +26.9%
INTU Intuit Inc 1.0%
Value $13.42M Shares 34,819 Est. Cost $272.37 Unrealized +48.5%
RVTY PerkinElmer Inc 1.0%
Value $12.97M Shares 91,210 Est. Cost $111.05 Unrealized +33.7%
CPRT Copart Inc 0.8%
Value $11.33M Shares 104,236 Est. Cost $24.47 Unrealized +16.3%
Fleetcor Technologies 0.8%
Value $10.93M Shares 52,015 Est. Cost $211.00 Unrealized
GDDY GoDaddy Inc 0.7%
Value $10.04M Shares 144,288 Est. Cost $80.39 Unrealized -5.5%
CTAS Cintas Corp 0.7%
Value $9.826M Shares 26,306 Est. Cost $63.73 Unrealized +47.9%
TFX Teleflex Inc 0.6%
Value $7.896M Shares 32,120 Est. Cost $352.72 Unrealized -19.6%
NSSC Napco Security Tech 0.3%
Value $4.762M Shares 231,290 Est. Cost $19.49 Unrealized -6.8%
QSR Restaurant Brands Int'l 0.3%
Value $3.566M Shares 71,117 Est. Cost $59.55 Unrealized -10.2%
PEP Pepsico Inc 0.3%
Value $3.418M Shares 20,512 Est. Cost $109.82 Unrealized +36.4%
PSX Phillips 66 0.2%
Value $3.168M Shares 38,646 Est. Cost $62.05 Unrealized +30.5%
UPS United Parcel Service 0.2%
Value $3.159M Shares 17,306 Est. Cost $117.44 Unrealized +30.6%
AMT American Tower Corp 0.2%
Value $2.985M Shares 11,679 Est. Cost $204.27 Unrealized +8.8%
CSCO Cisco Systems Inc 0.2%
Value $2.847M Shares 66,768 Est. Cost $38.85 Unrealized +10.2%
CVS CVS Health Corp 0.2%
Value $2.84M Shares 30,654 Est. Cost $60.95 Unrealized +40.9%
JNJ Johnson & Johnson 0.2%
Value $2.808M Shares 15,824 Est. Cost $134.81 Unrealized +18.6%
MCD Mcdonalds 0.2%
Value $2.794M Shares 11,318 Est. Cost $169.26 Unrealized +33.7%
NSRGY Nestle S A Reg B ADR 0.2%
Value $2.74M Shares 23,546 Est. Cost $105.43 Unrealized
T AT&T 0.2%
Value $2.644M Shares 126,170 Est. Cost $15.64 Unrealized +4.2%
CMCSA Comcast Corp Cl A 0.2%
Value $2.555M Shares 65,136 Est. Cost $42.92 Unrealized -10.6%
WEC WEC Energy Group 0.2%
Value $2.374M Shares 23,592 Est. Cost $70.41 Unrealized +27.0%
UNH United Health Group 0.2%
Value $2.259M Shares 4,399 Est. Cost $347.74 Unrealized +35.5%
SPY SPDR S&P 500 0.2%
Value $2.251M Shares 5,969 Est. Cost $403.19 Unrealized
AMZN Amazon.com Inc 0.2%
Value $2.183M Shares 20,560 Est. Cost $125.15 Unrealized -0.0%
JPM JP Morgan Chase 0.1%
Value $2.025M Shares 17,985 Est. Cost $108.76 Unrealized +3.9%
BAH Booz Allen Hamilton Hld 0.1%
Value $1.939M Shares 21,467 Est. Cost $76.70 Unrealized +3.5%
LMT Lockheed Martin Corp 0.1%
Value $1.485M Shares 3,455 Est. Cost $317.82 Unrealized +25.2%
SMG Scotts Miracle-Gro 0.1%
Value $1.035M Shares 13,104 Est. Cost $127.37 Unrealized -34.0%
DLTR Dollar Tree Stores 0.1%
Value $969K Shares 6,223 Est. Cost $86.52 Unrealized +83.1%
ZION Zions Bancorp 0.1%
Value $876K Shares 17,220 Est. Cost $41.60 Unrealized +36.6%
CVX Chevron Corp New 0.1%
Value $773K Shares 5,342 Est. Cost $79.19 Unrealized +80.2%
GCAAF Guardian Cap Group 0.1%
Value $747K Shares 32,375 Est. Cost $15.21 Unrealized +56.8%
BA Boeing Co 0.1%
Value $727K Shares 5,323 Est. Cost $226.62 Unrealized -34.9%
ULTA Ulta Beauty Inc 0.1%
Value $701K Shares 1,820 Est. Cost $277.38 Unrealized +43.3%
GOOG Alphabet Inc Cl C 0.0%
Value $660K Shares 302 Est. Cost $80.82 Unrealized +45.1%
ABBV AbbVie Inc 0.0%
Value $608K Shares 3,970 Est. Cost $72.53 Unrealized +84.9%
KR Kroger Co 0.0%
Value $598K Shares 12,640 Est. Cost $27.11 Unrealized +81.5%
BDX Becton Dickinson & Co 0.0%
Value $464K Shares 1,885 Est. Cost $217.16 Unrealized +9.8%
BRK/A Berkshire Hthwy Cl A 0.0%
Value $408K Shares 1 Est. Cost $265840.40 Unrealized +77.2%
WBD Warner Bros Discovery 0.0%
Value $407K Shares 30,359 Est. Cost $18.55 Unrealized 0.0%
UNP Union Pacific 0.0%
Value $394K Shares 1,847 Est. Cost $146.20 Unrealized +42.8%
YUMC Yum China Holdings Inc 0.0%
Value $361K Shares 7,449 Est. Cost $53.64 Unrealized -21.5%
BABA Alibaba Group 0.0%
Value $359K Shares 3,161 Est. Cost $218.27 Unrealized
VZ Verizon Commun 0.0%
Value $314K Shares 6,206 Est. Cost $41.65 Unrealized -3.7%
Conocophillips 0.0%
Value $311K Shares 3,465 Est. Cost $62.35 Unrealized
SBUX Starbucks 0.0%
Value $305K Shares 4,000 Est. Cost $73.96 Unrealized -4.8%
TSM Taiwan Semi Manuf Co 0.0%
Value $269K Shares 3,293 Est. Cost $101.72 Unrealized
MELI Mercadolibre Inc 0.0%
Value $258K Shares 406 Est. Cost $1228.36 Unrealized -29.0%
ECL Ecolab Inc 0.0%
Value $236K Shares 1,540 Est. Cost $165.27 Unrealized -3.8%
NV5 Global 0.0%
Value $219K Shares 1,878 Est. Cost $137.83 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $208K Shares 3,797 Est. Cost $77.19 Unrealized
F Ford Motor Co 0.0%
Value $114K Shares 10,274 Est. Cost $7.17 Unrealized +47.1%