ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $1,548,785 (100.0% shares, 0.0% debt)

Holdings (95)

GOOGL Alphabet Inc Cl A 6.8%
Value ($000) $105,752 Shares 757,049 Est. Cost $107.60 Unrealized +23.9%
AAPL Apple Inc 6.1%
Value ($000) $94,364 Shares 490,128 Est. Cost $102.73 Unrealized +78.0%
MSFT Microsoft Corp 4.4%
Value ($000) $68,009 Shares 180,856 Est. Cost $229.47 Unrealized +52.7%
ADBE Adobe Inc 3.9%
Value ($000) $60,069 Shares 100,684 Est. Cost $405.74 Unrealized +42.1%
MA Mastercard Inc 3.4%
Value ($000) $53,066 Shares 124,418 Est. Cost $261.21 Unrealized +52.0%
FISV Fiserv Inc 3.3%
Value ($000) $51,431 Shares 387,162 Est. Cost $110.06 Unrealized +11.5%
APH Amphenol Corp 3.3%
Value ($000) $51,388 Shares 518,387 Est. Cost $27.02 Unrealized +60.6%
TJX TJX Companies 3.3%
Value ($000) $50,982 Shares 543,456 Est. Cost $52.73 Unrealized +65.5%
BKNG Booking Holdings 3.2%
Value ($000) $49,292 Shares 13,896 Est. Cost $1974.20 Unrealized +55.4%
UNH United Health Group 3.1%
Value ($000) $48,275 Shares 91,695 Est. Cost $460.00 Unrealized +11.2%
TMO Thermo Fisher Sci 3.1%
Value ($000) $47,477 Shares 89,445 Est. Cost $343.46 Unrealized +40.0%
HD Home Depot Inc 3.1%
Value ($000) $47,472 Shares 136,985 Est. Cost $207.19 Unrealized +41.8%
INTU Intuit Inc 3.1%
Value ($000) $47,268 Shares 75,624 Est. Cost $345.99 Unrealized +57.4%
SPGI S&P Global Inc 3.0%
Value ($000) $46,087 Shares 104,618 Est. Cost $268.00 Unrealized +44.9%
ADSK Autodesk Inc 2.8%
Value ($000) $43,845 Shares 180,078 Est. Cost $288.08 Unrealized -25.0%
MKL Markel Group Inc 2.7%
Value ($000) $42,500 Shares 29,931 Est. Cost $1068.30 Unrealized +32.8%
AMZN Amazon.com Inc 2.6%
Value ($000) $40,480 Shares 266,422 Est. Cost $125.94 Unrealized +11.3%
V Visa Inc 2.5%
Value ($000) $38,231 Shares 146,846 Est. Cost $162.96 Unrealized +48.9%
QSR Restaurant Brands Int'l 2.3%
Value ($000) $35,917 Shares 459,707 Est. Cost $58.11 Unrealized +19.7%
ACN Accenture Plc 2.3%
Value ($000) $35,180 Shares 100,253 Est. Cost $278.74 Unrealized +12.2%
SHW Sherwin Williams Co 2.2%
Value ($000) $34,653 Shares 111,101 Est. Cost $231.68 Unrealized +14.0%
ZTS Zoetis Inc 2.2%
Value ($000) $33,682 Shares 170,652 Est. Cost $130.86 Unrealized +32.1%
ZBRA Zebra Technologies 2.1%
Value ($000) $32,509 Shares 118,937 Est. Cost $286.82 Unrealized -20.4%
TTWO Take-Two Interactive 2.1%
Value ($000) $31,963 Shares 198,588 Est. Cost $163.32 Unrealized -8.6%
ICLR Icon Plc 1.9%
Value ($000) $29,970 Shares 105,876 Est. Cost $198.26 Unrealized +30.5%
DG Dollar General Corp 1.8%
Value ($000) $28,498 Shares 209,619 Est. Cost $183.10 Unrealized -36.7%
NVDA Nvidia Corp 1.5%
Value ($000) $23,216 Shares 46,880 Est. Cost $14.99 Unrealized +208.9%
BR Broadridge Fin'l Solutns 1.2%
Value ($000) $18,830 Shares 91,518 Est. Cost $109.15 Unrealized +63.2%
DIS Walt Disney Co 1.2%
Value ($000) $18,798 Shares 208,192 Est. Cost $138.09 Unrealized -37.6%
PYPL Paypal Holdings 1.1%
Value ($000) $17,535 Shares 285,545 Est. Cost $187.62 Unrealized -69.5%
LOW Lowes Companies 1.1%
Value ($000) $16,784 Shares 75,418 Est. Cost $113.53 Unrealized +71.5%
RTX RTX Corp 1.1%
Value ($000) $16,750 Shares 199,073 Est. Cost $60.26 Unrealized +25.5%
NSSC Napco Security Tech 1.0%
Value ($000) $15,668 Shares 457,469 Est. Cost $24.20 Unrealized +6.5%
GDDY GoDaddy Inc 1.0%
Value ($000) $15,282 Shares 143,956 Est. Cost $80.06 Unrealized +11.7%
CTAS Cintas Corp 0.9%
Value ($000) $14,374 Shares 23,851 Est. Cost $64.29 Unrealized +104.8%
Fleetcor Technologies 0.9%
Value ($000) $14,185 Shares 50,194 Est. Cost $209.87 Unrealized
CPRT Copart Inc 0.9%
Value ($000) $13,672 Shares 279,029 Est. Cost $35.65 Unrealized +32.5%
AZO Autozone Inc 0.6%
Value ($000) $9,681 Shares 3,744 Est. Cost $2509.45 Unrealized +3.3%
POOL Pool Corp 0.6%
Value ($000) $9,350 Shares 23,451 Est. Cost $337.80 Unrealized +0.7%
SPY SPDR S&P 500 0.6%
Value ($000) $9,215 Shares 19,388 Est. Cost $475.31 Unrealized
IDXX Idexx Laboratories 0.5%
Value ($000) $7,606 Shares 13,703 Est. Cost $388.17 Unrealized +20.9%
PSX Phillips 66 0.3%
Value ($000) $5,117 Shares 38,436 Est. Cost $65.40 Unrealized +69.8%
JPM JP Morgan Chase 0.3%
Value ($000) $4,554 Shares 26,772 Est. Cost $109.56 Unrealized +32.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,804 Shares 75,294 Est. Cost $41.74 Unrealized +14.9%
EXR Extra Space Storage 0.2%
Value ($000) $3,701 Shares 23,083 Est. Cost $129.48 Unrealized -10.7%
AMT American Tower Corp 0.2%
Value ($000) $3,626 Shares 16,798 Est. Cost $197.14 Unrealized -11.2%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $3,615 Shares 25,650 Est. Cost $128.75 Unrealized +4.6%
VZ Verizon Commun 0.2%
Value ($000) $3,579 Shares 94,926 Est. Cost $32.39 Unrealized -4.3%
KVUE Kenvue Inc 0.2%
Value ($000) $3,257 Shares 151,273 Est. Cost $20.93 Unrealized -12.1%
MCD Mcdonalds 0.2%
Value ($000) $3,105 Shares 10,470 Est. Cost $178.62 Unrealized +44.8%
STZ Constellation Brands 0.2%
Value ($000) $2,985 Shares 12,348 Est. Cost $177.24 Unrealized +28.6%
T AT&T 0.2%
Value ($000) $2,945 Shares 175,511 Est. Cost $15.51 Unrealized -8.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,636 Shares 5,816 Est. Cost $358.18 Unrealized +16.5%
PEP Pepsico Inc 0.2%
Value ($000) $2,506 Shares 14,752 Est. Cost $113.72 Unrealized +35.2%
CVS CVS Health Corp 0.2%
Value ($000) $2,479 Shares 31,401 Est. Cost $62.58 Unrealized +4.5%
UPS United Parcel Service 0.2%
Value ($000) $2,434 Shares 15,478 Est. Cost $120.38 Unrealized +11.5%
WEC WEC Energy Group 0.1%
Value ($000) $2,265 Shares 26,906 Est. Cost $71.89 Unrealized +6.1%
BAH Booz Allen Hamilton Hld 0.1%
Value ($000) $2,182 Shares 17,062 Est. Cost $80.03 Unrealized +48.9%
GCAAF Guardian Cap Group 0.1%
Value ($000) $2,178 Shares 65,200 Est. Cost $21.53 Unrealized +29.6%
UNP Union Pacific 0.1%
Value ($000) $2,090 Shares 8,507 Est. Cost $181.48 Unrealized +15.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,577 Shares 10,000 Est. Cost $51.64 Unrealized 0.0%
LLY Eli Lily & Co 0.1%
Value ($000) $1,457 Shares 2,500 Est. Cost $575.10 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value ($000) $1,451 Shares 33,078 Est. Cost $36.71 Unrealized -1.6%
WM Waste Management 0.1%
Value ($000) $1,401 Shares 7,825 Est. Cost $162.45 Unrealized 0.0%
META Meta Platforms Inc 0.1%
Value ($000) $1,318 Shares 3,724 Est. Cost $220.77 Unrealized +46.5%
BA Boeing Co 0.1%
Value ($000) $1,291 Shares 4,953 Est. Cost $226.62 Unrealized -5.6%
KO Coca Cola Co 0.1%
Value ($000) $1,179 Shares 20,000 Est. Cost $53.26 Unrealized 0.0%
CVX Chevron Corp New 0.1%
Value ($000) $1,075 Shares 7,208 Est. Cost $97.44 Unrealized +41.4%
DLTR Dollar Tree Stores 0.1%
Value ($000) $876 Shares 6,170 Est. Cost $86.52 Unrealized +36.9%
KR Kroger Co 0.0%
Value ($000) $588 Shares 12,863 Est. Cost $27.11 Unrealized +56.4%
ABBV AbbVie Inc 0.0%
Value ($000) $559 Shares 3,610 Est. Cost $72.53 Unrealized +87.1%
ABT Abbott Labs 0.0%
Value ($000) $550 Shares 5,000 Est. Cost $96.07 Unrealized 0.0%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $543 Shares 1 Est. Cost $265840.40 Unrealized +100.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $458 Shares 1,111 Est. Cost $317.00 Unrealized +14.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $449 Shares 917 Est. Cost $277.38 Unrealized +52.1%
SRH Total Rtn ETF 0.0%
Value ($000) $433 Shares 31,211 Est. Cost $13.87 Unrealized
STE Steris Plc 0.0%
Value ($000) $417 Shares 1,895 Est. Cost $159.99 Unrealized +29.8%
Adams Nat Res ETF 0.0%
Value ($000) $413 Shares 20,000 Est. Cost $20.63 Unrealized
MDT Medtronic Inc 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $71.45 Unrealized 0.0%
SBUX Starbucks 0.0%
Value ($000) $384 Shares 4,000 Est. Cost $73.96 Unrealized +24.7%
Conocophillips 0.0%
Value ($000) $348 Shares 3,000 Est. Cost $62.35 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $320 Shares 18,142 Est. Cost $15.34 Unrealized 0.0%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $316 Shares 3,038 Est. Cost $96.55 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $165.27 Unrealized +6.4%
DVN Devon Energy Corp New 0.0%
Value ($000) $287 Shares 6,325 Est. Cost $45.68 Unrealized -7.2%
MELI Mercadolibre Inc 0.0%
Value ($000) $281 Shares 179 Est. Cost $1221.23 Unrealized +16.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $263 Shares 6,204 Est. Cost $53.15 Unrealized -12.4%
DE Deere & Co 0.0%
Value ($000) $260 Shares 650 Est. Cost $383.90 Unrealized -4.9%
TCEHY Tencent Holdings Adr 0.0%
Value ($000) $230 Shares 6,091 Est. Cost $42.37 Unrealized
MAR Marriott Int'l Inc New 0.0%
Value ($000) $229 Shares 1,015 Est. Cost $198.52 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $206 Shares 3,075 Est. Cost $67.11 Unrealized
NSRGY Nestle S A Reg B ADR 0.0%
Value ($000) $204 Shares 1,765 Est. Cost $106.77 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $197 Shares 10,714 Est. Cost $17.04 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $112 Shares 14,555 Est. Cost $8.02 Unrealized
Magazine Luiza SA ADR 0.0%
Value ($000) $36 Shares 21,690 Est. Cost $2.50 Unrealized