ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $1,620,739 (100.0% shares, 0.0% debt)

Holdings (92)

GOOGL Alphabet Inc Cl A 7.1%
Value ($000) $115,120 Shares 762,740 Est. Cost $107.60 Unrealized +32.0%
AAPL Apple Inc 5.1%
Value ($000) $82,529 Shares 481,276 Est. Cost $102.73 Unrealized +75.5%
MSFT Microsoft Corp 4.5%
Value ($000) $73,350 Shares 174,343 Est. Cost $229.47 Unrealized +74.0%
MA Mastercard Inc 3.6%
Value ($000) $57,862 Shares 120,152 Est. Cost $261.21 Unrealized +73.3%
FISV Fiserv Inc 3.6%
Value ($000) $57,799 Shares 361,651 Est. Cost $110.06 Unrealized +32.3%
APH Amphenol Corp 3.5%
Value ($000) $57,020 Shares 494,324 Est. Cost $27.02 Unrealized +90.9%
ADBE Adobe Inc 3.3%
Value ($000) $53,946 Shares 106,907 Est. Cost $415.49 Unrealized +38.0%
TJX TJX Companies 3.3%
Value ($000) $53,666 Shares 529,145 Est. Cost $52.73 Unrealized +79.4%
TMO Thermo Fisher Sci 3.2%
Value ($000) $52,047 Shares 89,549 Est. Cost $343.46 Unrealized +62.4%
HD Home Depot Inc 3.2%
Value ($000) $51,856 Shares 135,182 Est. Cost $207.19 Unrealized +68.2%
AMZN Amazon.com Inc 3.0%
Value ($000) $49,253 Shares 273,051 Est. Cost $126.94 Unrealized +31.5%
BKNG Booking Holdings 3.0%
Value ($000) $48,415 Shares 13,345 Est. Cost $1974.20 Unrealized +77.7%
INTU Intuit Inc 2.9%
Value ($000) $47,020 Shares 72,338 Est. Cost $345.99 Unrealized +82.4%
UNH United Health Group 2.9%
Value ($000) $46,948 Shares 94,902 Est. Cost $460.98 Unrealized +6.1%
ADSK Autodesk Inc 2.9%
Value ($000) $46,402 Shares 178,180 Est. Cost $288.08 Unrealized -12.2%
MKL Markel Group Inc 2.8%
Value ($000) $46,082 Shares 30,287 Est. Cost $1072.98 Unrealized +36.7%
SPGI S&P Global Inc 2.7%
Value ($000) $43,999 Shares 103,417 Est. Cost $268.00 Unrealized +59.4%
V Visa Inc 2.5%
Value ($000) $40,213 Shares 144,092 Est. Cost $162.96 Unrealized +67.1%
DG Dollar General Corp 2.3%
Value ($000) $37,813 Shares 242,298 Est. Cost $176.81 Unrealized -22.8%
ZBRA Zebra Technologies 2.3%
Value ($000) $37,146 Shares 123,227 Est. Cost $286.15 Unrealized -6.5%
SHW Sherwin Williams Co 2.3%
Value ($000) $37,139 Shares 106,926 Est. Cost $231.68 Unrealized +35.3%
QSR Restaurant Brands Int'l 2.2%
Value ($000) $35,985 Shares 452,929 Est. Cost $58.11 Unrealized +34.2%
ACN Accenture Plc 2.1%
Value ($000) $34,301 Shares 98,961 Est. Cost $278.74 Unrealized +27.3%
ICLR Icon Plc 2.0%
Value ($000) $32,713 Shares 97,373 Est. Cost $198.26 Unrealized +48.7%
NVDA Nvidia Corp 2.0%
Value ($000) $32,468 Shares 35,932 Est. Cost $14.99 Unrealized +383.1%
TTWO Take-Two Interactive 1.8%
Value ($000) $29,146 Shares 196,284 Est. Cost $163.32 Unrealized -4.9%
DIS Walt Disney Co 1.7%
Value ($000) $27,531 Shares 224,997 Est. Cost $135.42 Unrealized -24.4%
ZTS Zoetis Inc 1.7%
Value ($000) $26,852 Shares 158,690 Est. Cost $130.86 Unrealized +40.1%
LOW Lowes Companies 1.4%
Value ($000) $22,873 Shares 89,793 Est. Cost $130.90 Unrealized +69.6%
RTX RTX Corp 1.2%
Value ($000) $18,985 Shares 194,659 Est. Cost $60.26 Unrealized +44.1%
BR Broadridge Fin'l Solutns 1.1%
Value ($000) $18,266 Shares 89,165 Est. Cost $109.15 Unrealized +79.1%
NSSC Napco Security Tech 1.1%
Value ($000) $17,710 Shares 440,974 Est. Cost $24.20 Unrealized +57.9%
GDDY GoDaddy Inc 1.0%
Value ($000) $16,511 Shares 139,123 Est. Cost $80.06 Unrealized +38.9%
CPRT Copart Inc 1.0%
Value ($000) $16,315 Shares 281,683 Est. Cost $35.65 Unrealized +44.3%
CTAS Cintas Corp 1.0%
Value ($000) $15,913 Shares 23,162 Est. Cost $64.29 Unrealized +135.9%
CPAY Corpay Inc 0.9%
Value ($000) $15,069 Shares 48,841 Est. Cost $286.94 Unrealized 0.0%
VRSN Verisign Inc 0.8%
Value ($000) $12,830 Shares 67,702 Est. Cost $194.81 Unrealized 0.0%
AZO Autozone Inc 0.7%
Value ($000) $11,535 Shares 3,660 Est. Cost $2509.45 Unrealized +13.9%
POOL Pool Corp 0.6%
Value ($000) $10,020 Shares 24,831 Est. Cost $340.14 Unrealized +11.7%
IDXX Idexx Laboratories 0.5%
Value ($000) $7,311 Shares 13,541 Est. Cost $388.17 Unrealized +40.8%
JPM JP Morgan Chase 0.3%
Value ($000) $5,538 Shares 27,646 Est. Cost $111.58 Unrealized +55.6%
CVX Chevron Corp New 0.3%
Value ($000) $4,794 Shares 30,394 Est. Cost $129.15 Unrealized +7.6%
VZ Verizon Commun 0.3%
Value ($000) $4,581 Shares 109,183 Est. Cost $32.85 Unrealized +9.4%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $3,807 Shares 25,000 Est. Cost $128.75 Unrealized +11.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,804 Shares 76,223 Est. Cost $41.81 Unrealized +12.9%
T AT&T 0.2%
Value ($000) $3,642 Shares 206,910 Est. Cost $15.53 Unrealized +0.6%
AMT American Tower Corp 0.2%
Value ($000) $3,621 Shares 18,324 Est. Cost $196.22 Unrealized -5.1%
EXR Extra Space Storage 0.2%
Value ($000) $3,584 Shares 24,378 Est. Cost $129.72 Unrealized +3.3%
KVUE Kenvue Inc 0.2%
Value ($000) $3,481 Shares 162,192 Est. Cost $20.79 Unrealized -9.4%
STZ Constellation Brands 0.2%
Value ($000) $3,365 Shares 12,383 Est. Cost $177.24 Unrealized +37.3%
MCD Mcdonalds 0.2%
Value ($000) $3,181 Shares 11,283 Est. Cost $185.78 Unrealized +49.6%
UPS United Parcel Service 0.2%
Value ($000) $3,154 Shares 21,221 Est. Cost $124.72 Unrealized +9.4%
PEP Pepsico Inc 0.2%
Value ($000) $3,015 Shares 17,227 Est. Cost $119.98 Unrealized +31.1%
UNP Union Pacific 0.2%
Value ($000) $2,960 Shares 12,036 Est. Cost $197.35 Unrealized +19.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,870 Shares 6,309 Est. Cost $362.69 Unrealized +14.7%
BAH Booz Allen Hamilton Hld 0.2%
Value ($000) $2,711 Shares 18,263 Est. Cost $83.66 Unrealized +61.6%
WEC WEC Energy Group 0.2%
Value ($000) $2,674 Shares 32,565 Est. Cost $72.48 Unrealized +3.8%
GCAAF Guardian Cap Group 0.2%
Value ($000) $2,465 Shares 70,200 Est. Cost $22.30 Unrealized +44.7%
PSX Phillips 66 0.1%
Value ($000) $1,569 Shares 9,607 Est. Cost $65.40 Unrealized +106.4%
META Meta Platforms Inc 0.1%
Value ($000) $1,558 Shares 3,209 Est. Cost $220.77 Unrealized +100.8%
TXN Texas Instruments 0.1%
Value ($000) $1,447 Shares 8,304 Est. Cost $157.89 Unrealized 0.0%
WM Waste Management 0.1%
Value ($000) $1,066 Shares 5,000 Est. Cost $162.45 Unrealized +17.6%
ZION Zions Bancorp 0.1%
Value ($000) $1,019 Shares 23,468 Est. Cost $36.71 Unrealized +12.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $993 Shares 16,500 Est. Cost $53.38 Unrealized +5.0%
KO Coca Cola Co 0.1%
Value ($000) $918 Shares 15,000 Est. Cost $53.26 Unrealized +6.5%
DLTR Dollar Tree Stores 0.1%
Value ($000) $822 Shares 6,170 Est. Cost $86.52 Unrealized +59.1%
LLY Eli Lily & Co 0.0%
Value ($000) $778 Shares 1,000 Est. Cost $575.10 Unrealized +22.2%
KR Kroger Co 0.0%
Value ($000) $737 Shares 12,901 Est. Cost $27.11 Unrealized +74.6%
BA Boeing Co 0.0%
Value ($000) $724 Shares 3,753 Est. Cost $226.62 Unrealized -9.3%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $634 Shares 1 Est. Cost $265840.40 Unrealized +123.4%
ABBV AbbVie Inc 0.0%
Value ($000) $612 Shares 3,360 Est. Cost $72.53 Unrealized +123.4%
ABT Abbott Labs 0.0%
Value ($000) $568 Shares 5,000 Est. Cost $96.07 Unrealized +15.3%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $553 Shares 1,112 Est. Cost $317.00 Unrealized +33.1%
SRH Total Rtn ETF 0.0%
Value ($000) $470 Shares 31,211 Est. Cost $13.87 Unrealized
Adams Nat Res ETF 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $20.63 Unrealized
MDT Medtronic Inc 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $71.45 Unrealized +12.9%
SBUX Starbucks 0.0%
Value ($000) $366 Shares 4,000 Est. Cost $73.96 Unrealized +19.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $364 Shares 697 Est. Cost $277.38 Unrealized +86.2%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $362 Shares 2,664 Est. Cost $96.55 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $346 Shares 1,500 Est. Cost $165.27 Unrealized +25.8%
STE Steris Plc 0.0%
Value ($000) $345 Shares 1,535 Est. Cost $159.99 Unrealized +38.7%
KMI Kinder Morgan 0.0%
Value ($000) $333 Shares 18,142 Est. Cost $15.34 Unrealized +4.2%
DVN Devon Energy Corp New 0.0%
Value ($000) $321 Shares 6,402 Est. Cost $45.63 Unrealized -8.4%
DE Deere & Co 0.0%
Value ($000) $268 Shares 651 Est. Cost $383.90 Unrealized -3.0%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $257 Shares 1,017 Est. Cost $198.52 Unrealized +19.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $232 Shares 5,818 Est. Cost $53.15 Unrealized -25.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $219 Shares 145 Est. Cost $1221.23 Unrealized +34.0%
TCEHY Tencent Holdings Adr 0.0%
Value ($000) $213 Shares 5,458 Est. Cost $42.37 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $206 Shares 1,488 Est. Cost $128.74 Unrealized 0.0%
Guardian Cap Group (Voting) 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $34.37 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $99 Shares 12,995 Est. Cost $8.02 Unrealized
Magazine Luiza SA ADR 0.0%
Value ($000) $30 Shares 20,068 Est. Cost $2.50 Unrealized