ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $1.307B (100.0% shares, 0.0% debt)

Holdings (90)

GOOGL Alphabet Inc Cl A 6.1%
Value $79.33M Shares 899,129 Est. Cost $107.60 Unrealized -12.3%
AAPL Apple Inc 5.7%
Value $74.3M Shares 571,810 Est. Cost $102.73 Unrealized +37.0%
MSFT Microsoft Corp 3.8%
Value $50.13M Shares 209,035 Est. Cost $229.47 Unrealized +2.0%
TJX TJX Companies 3.8%
Value $49.47M Shares 621,486 Est. Cost $52.73 Unrealized +34.1%
BKNG Booking Holdings 3.8%
Value $49.32M Shares 24,472 Est. Cost $1974.20 Unrealized -5.4%
TMO Thermo Fisher Sci 3.7%
Value $48.91M Shares 88,824 Est. Cost $330.93 Unrealized +58.6%
HD Home Depot Inc 3.7%
Value $48.79M Shares 154,451 Est. Cost $207.19 Unrealized +35.7%
FISV Fiserv Inc 3.7%
Value $48.49M Shares 479,804 Est. Cost $110.06 Unrealized -9.5%
MA Mastercard Inc 3.6%
Value $47.63M Shares 136,973 Est. Cost $261.21 Unrealized +23.8%
APH Amphenol Corp 3.4%
Value $44.43M Shares 583,510 Est. Cost $27.02 Unrealized +36.1%
MKL Markel Corp 3.4%
Value $44.42M Shares 33,719 Est. Cost $1068.30 Unrealized +15.8%
ADBE Adobe Inc 3.3%
Value $43.77M Shares 130,071 Est. Cost $405.91 Unrealized -21.2%
SPGI S&P Global Inc 3.1%
Value $39.95M Shares 119,281 Est. Cost $268.00 Unrealized +19.8%
V Visa Inc 2.8%
Value $36.48M Shares 175,583 Est. Cost $162.96 Unrealized +20.9%
DIS Walt Disney Co 2.7%
Value $34.72M Shares 399,649 Est. Cost $138.69 Unrealized -32.6%
ADSK Autodesk Inc 2.6%
Value $34.35M Shares 183,810 Est. Cost $288.88 Unrealized -30.5%
QSR Restaurant Brands Int'l 2.5%
Value $33.14M Shares 512,477 Est. Cost $58.11 Unrealized +5.7%
ZBRA Zebra Technologies 2.4%
Value $30.82M Shares 120,213 Est. Cost $287.21 Unrealized -10.0%
SHW Sherwin Williams Co 2.3%
Value $30.09M Shares 126,769 Est. Cost $231.68 Unrealized -3.0%
ACN Accenture Plc 2.3%
Value $29.85M Shares 111,851 Est. Cost $278.74 Unrealized -5.3%
TTWO Take-Two Interactive 2.3%
Value $29.42M Shares 282,536 Est. Cost $166.05 Unrealized -34.8%
ZTS Zoetis Inc 2.2%
Value $28.78M Shares 196,402 Est. Cost $130.86 Unrealized +9.4%
INTU Intuit Inc 2.0%
Value $25.73M Shares 66,118 Est. Cost $327.83 Unrealized +18.6%
PYPL Paypal Holdings 1.9%
Value $24.35M Shares 341,909 Est. Cost $193.38 Unrealized -58.7%
RTX Raytheon Technologies 1.7%
Value $22.14M Shares 219,342 Est. Cost $59.78 Unrealized +46.6%
ICLR Icon Plc 1.7%
Value $22.01M Shares 113,314 Est. Cost $198.26 Unrealized 0.0%
FBIN Fortune Brnds Innovat 1.4%
Value $18.33M Shares 320,894 Est. Cost $55.60 Unrealized -10.3%
MTCH Match Group 1.3%
Value $17.58M Shares 423,688 Est. Cost $113.84 Unrealized -61.2%
LOW Lowes Companies 1.3%
Value $17.28M Shares 86,745 Est. Cost $110.54 Unrealized +70.2%
BR Broadridge Fin'l Solutns 1.3%
Value $16.68M Shares 124,339 Est. Cost $109.15 Unrealized +23.3%
NVDA Nvidia Corp 1.2%
Value $15.6M Shares 106,728 Est. Cost $14.99 Unrealized -2.3%
SPY SPDR S&P 500 1.1%
Value $14.6M Shares 38,164 Est. Cost $385.09 Unrealized
STZ Constellation Brands 1.0%
Value $12.76M Shares 55,041 Est. Cost $177.24 Unrealized +27.6%
CPRT Copart Inc 0.9%
Value $11.91M Shares 195,518 Est. Cost $27.10 Unrealized +10.5%
CTAS Cintas Corp 0.9%
Value $11.77M Shares 26,052 Est. Cost $64.29 Unrealized +63.7%
AMZN Amazon.com Inc 0.9%
Value $11.22M Shares 133,586 Est. Cost $117.83 Unrealized -16.2%
GDDY GoDaddy Inc 0.8%
Value $10.85M Shares 145,052 Est. Cost $80.29 Unrealized -6.6%
Fleetcor Technologies 0.7%
Value $9.46M Shares 51,502 Est. Cost $209.85 Unrealized
NSSC Napco Security Tech 0.7%
Value $8.616M Shares 313,521 Est. Cost $21.19 Unrealized +22.9%
UNH United Health Group 0.6%
Value $7.641M Shares 14,412 Est. Cost $453.47 Unrealized +10.4%
TFX Teleflex Inc 0.6%
Value $7.445M Shares 29,824 Est. Cost $348.11 Unrealized -38.1%
IDXX Idexx Laboratories 0.5%
Value $5.98M Shares 14,658 Est. Cost $388.17 Unrealized 0.0%
PSX Phillips 66 0.3%
Value $3.734M Shares 35,880 Est. Cost $62.84 Unrealized +45.4%
JPM JP Morgan Chase 0.3%
Value $3.51M Shares 26,177 Est. Cost $108.14 Unrealized +8.8%
JNJ Johnson & Johnson 0.3%
Value $3.429M Shares 19,409 Est. Cost $138.36 Unrealized +13.5%
CSCO Cisco Systems Inc 0.3%
Value $3.329M Shares 69,868 Est. Cost $38.95 Unrealized +6.5%
T AT&T 0.2%
Value $3.159M Shares 171,564 Est. Cost $15.49 Unrealized -2.5%
PEP Pepsico Inc 0.2%
Value $3.128M Shares 17,312 Est. Cost $112.07 Unrealized +43.6%
NSRGY Nestle S A Reg B ADR 0.2%
Value $2.966M Shares 25,718 Est. Cost $106.01 Unrealized
CVS CVS Health Corp 0.2%
Value $2.76M Shares 29,615 Est. Cost $62.04 Unrealized +38.5%
MCD Mcdonalds 0.2%
Value $2.592M Shares 9,834 Est. Cost $172.47 Unrealized +42.2%
UPS United Parcel Service 0.2%
Value $2.585M Shares 14,872 Est. Cost $118.31 Unrealized +25.1%
AMT American Tower Corp 0.2%
Value $2.56M Shares 12,082 Est. Cost $203.46 Unrealized -8.2%
CMCSA Comcast Corp Cl A 0.2%
Value $2.549M Shares 72,888 Est. Cost $41.71 Unrealized -27.9%
WEC WEC Energy Group 0.2%
Value $2.328M Shares 24,826 Est. Cost $71.15 Unrealized +16.3%
BAH Booz Allen Hamilton Hld 0.1%
Value $1.873M Shares 17,923 Est. Cost $76.70 Unrealized +27.4%
EXR Extra Space Storage 0.1%
Value $1.798M Shares 12,214 Est. Cost $139.23 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value $1.779M Shares 3,657 Est. Cost $323.41 Unrealized +31.9%
BA Boeing Co 0.1%
Value $1.014M Shares 5,323 Est. Cost $226.62 Unrealized -27.8%
GCAAF Guardian Cap Group 0.1%
Value $928K Shares 32,375 Est. Cost $15.21 Unrealized +21.4%
CVX Chevron Corp New 0.1%
Value $892K Shares 4,969 Est. Cost $79.19 Unrealized +93.5%
DLTR Dollar Tree Stores 0.1%
Value $873K Shares 6,170 Est. Cost $86.52 Unrealized +72.0%
ZION Zions Bancorp 0.1%
Value $851K Shares 17,318 Est. Cost $41.60 Unrealized +20.3%
ULTA Ulta Beauty Inc 0.1%
Value $704K Shares 1,501 Est. Cost $277.38 Unrealized +55.5%
ABBV AbbVie Inc 0.0%
Value $621K Shares 3,845 Est. Cost $72.53 Unrealized +89.2%
KR Kroger Co 0.0%
Value $567K Shares 12,708 Est. Cost $27.11 Unrealized +58.1%
GOOG Alphabet Inc Cl C 0.0%
Value $541K Shares 6,100 Est. Cost $107.76 Unrealized -12.1%
META Meta Platforms Inc 0.0%
Value $532K Shares 4,418 Est. Cost $220.77 Unrealized -47.2%
STE Steris Plc 0.0%
Value $531K Shares 2,877 Est. Cost $159.99 Unrealized +6.8%
BRK/A Berkshire Hthwy Cl A 0.0%
Value $469K Shares 1 Est. Cost $265840.40 Unrealized +68.8%
Conocophillips 0.0%
Value $397K Shares 3,365 Est. Cost $62.35 Unrealized
SBUX Starbucks 0.0%
Value $397K Shares 4,000 Est. Cost $73.96 Unrealized +18.4%
UNP Union Pacific 0.0%
Value $362K Shares 1,750 Est. Cost $146.20 Unrealized +30.1%
QQQ Invesco QQQ Trust 0.0%
Value $349K Shares 1,309 Est. Cost $266.28 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $327K Shares 5,978 Est. Cost $53.64 Unrealized -5.2%
TCEHY Tencent Holdings Adr 0.0%
Value $310K Shares 7,313 Est. Cost $42.36 Unrealized
BABA Alibaba Group 0.0%
Value $301K Shares 3,421 Est. Cost $197.76 Unrealized
TSM Taiwan Semi Manuf Co 0.0%
Value $301K Shares 4,045 Est. Cost $96.55 Unrealized
RVTY PerkinElmer Inc 0.0%
Value $301K Shares 2,145 Est. Cost $111.05 Unrealized +20.2%
BDX Becton Dickinson & Co 0.0%
Value $276K Shares 1,085 Est. Cost $217.16 Unrealized +2.8%
MELI Mercadolibre Inc 0.0%
Value $262K Shares 310 Est. Cost $1221.23 Unrealized -27.1%
IAA Inc 0.0%
Value $255K Shares 6,385 Est. Cost $48.47 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $237K Shares 1,075 Est. Cost $220.68 Unrealized
CDW CDW Corp 0.0%
Value $229K Shares 1,282 Est. Cost $164.20 Unrealized +2.8%
ECL Ecolab Inc 0.0%
Value $218K Shares 1,500 Est. Cost $165.27 Unrealized -14.2%
DE Deere & Co 0.0%
Value $214K Shares 500 Est. Cost $388.70 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value $213K Shares 3,113 Est. Cost $76.72 Unrealized
YUM Yum Brands Inc 0.0%
Value $211K Shares 1,648 Est. Cost $114.06 Unrealized 0.0%
VZ Verizon Commun 0.0%
Value $206K Shares 5,226 Est. Cost $30.76 Unrealized 0.0%
INFY Infosys Ltd 0.0%
Value $183K Shares 10,145 Est. Cost $16.95 Unrealized