ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $1,590,319 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL Alphabet Inc Cl A 7.8%
Value ($000) $123,881 Shares 680,103 Est. Cost $107.60 Unrealized +55.5%
AAPL Apple Inc 6.8%
Value ($000) $108,113 Shares 513,307 Est. Cost $107.87 Unrealized +71.6%
AMZN Amazon.com Inc 5.0%
Value ($000) $79,197 Shares 409,814 Est. Cost $145.88 Unrealized +25.9%
MSFT Microsoft Corp 4.7%
Value ($000) $74,992 Shares 167,786 Est. Cost $229.47 Unrealized +81.8%
ADBE Adobe Inc 4.0%
Value ($000) $64,180 Shares 115,527 Est. Cost $420.62 Unrealized +15.1%
UNH United Health Group 3.7%
Value ($000) $58,220 Shares 114,322 Est. Cost $463.04 Unrealized +2.2%
TJX TJX Companies 3.4%
Value ($000) $53,872 Shares 489,303 Est. Cost $52.73 Unrealized +87.1%
MA Mastercard Inc 3.2%
Value ($000) $50,948 Shares 115,487 Est. Cost $261.21 Unrealized +72.9%
BKNG Booking Holdings 3.1%
Value ($000) $49,932 Shares 12,604 Est. Cost $1974.20 Unrealized +85.1%
APH Amphenol Corp 3.0%
Value ($000) $48,129 Shares 714,400 Est. Cost $37.87 Unrealized +64.3%
INTU Intuit Inc 3.0%
Value ($000) $47,607 Shares 72,438 Est. Cost $345.99 Unrealized +77.5%
TMO Thermo Fisher Sci 3.0%
Value ($000) $47,474 Shares 85,847 Est. Cost $343.46 Unrealized +65.9%
FISV Fiserv Inc 2.9%
Value ($000) $46,188 Shares 309,900 Est. Cost $110.06 Unrealized +37.5%
MKL Markel Group Inc 2.8%
Value ($000) $45,142 Shares 28,649 Est. Cost $1072.98 Unrealized +44.7%
SPGI S&P Global Inc 2.7%
Value ($000) $42,587 Shares 95,487 Est. Cost $268.00 Unrealized +58.1%
ADSK Autodesk Inc 2.6%
Value ($000) $40,964 Shares 165,543 Est. Cost $288.08 Unrealized -22.0%
NVDA Nvidia Corp 2.6%
Value ($000) $40,711 Shares 329,540 Est. Cost $91.67 Unrealized +10.2%
HD Home Depot Inc 2.2%
Value ($000) $35,154 Shares 102,120 Est. Cost $207.19 Unrealized +58.1%
DG Dollar General Corp 2.0%
Value ($000) $31,537 Shares 238,499 Est. Cost $176.81 Unrealized -23.9%
QSR Restaurant Brands Int'l 2.0%
Value ($000) $31,490 Shares 447,494 Est. Cost $58.11 Unrealized +22.9%
ZTS Zoetis Inc 1.9%
Value ($000) $30,144 Shares 173,879 Est. Cost $133.70 Unrealized +22.2%
SHW Sherwin Williams Co 1.9%
Value ($000) $30,019 Shares 100,590 Est. Cost $231.68 Unrealized +31.7%
V Visa Inc 1.9%
Value ($000) $29,519 Shares 112,466 Est. Cost $162.96 Unrealized +66.2%
ACN Accenture Plc 1.8%
Value ($000) $28,329 Shares 93,368 Est. Cost $278.74 Unrealized +7.4%
ICLR Icon Plc 1.7%
Value ($000) $27,507 Shares 87,749 Est. Cost $198.26 Unrealized +58.1%
ZBRA Zebra Technologies 1.7%
Value ($000) $26,385 Shares 85,407 Est. Cost $286.15 Unrealized +6.3%
AZO Autozone Inc 1.5%
Value ($000) $24,495 Shares 8,264 Est. Cost $2742.29 Unrealized +6.7%
NSSC Napco Security Tech 1.4%
Value ($000) $21,950 Shares 422,525 Est. Cost $24.20 Unrealized +84.6%
LOW Lowes Companies 1.3%
Value ($000) $20,745 Shares 94,097 Est. Cost $135.04 Unrealized +63.9%
RTX RTX Corp 1.1%
Value ($000) $17,702 Shares 176,329 Est. Cost $60.26 Unrealized +66.2%
BR Broadridge Fin'l Solutns 1.0%
Value ($000) $16,463 Shares 83,569 Est. Cost $109.15 Unrealized +76.9%
GDDY GoDaddy Inc 1.0%
Value ($000) $16,341 Shares 116,965 Est. Cost $80.06 Unrealized +64.8%
NVO Novo-Nordisk 1.0%
Value ($000) $15,689 Shares 109,912 Est. Cost $142.74 Unrealized
VRSN Verisign Inc 1.0%
Value ($000) $15,425 Shares 86,753 Est. Cost $190.82 Unrealized -7.4%
CPRT Copart Inc 1.0%
Value ($000) $15,383 Shares 284,021 Est. Cost $35.65 Unrealized +53.1%
CPAY Corpay Inc 0.8%
Value ($000) $12,993 Shares 48,771 Est. Cost $286.94 Unrealized -1.4%
CTAS Cintas Corp 0.8%
Value ($000) $12,816 Shares 18,302 Est. Cost $64.29 Unrealized +162.2%
IDXX Idexx Laboratories 0.6%
Value ($000) $9,980 Shares 20,484 Est. Cost $426.76 Unrealized +17.6%
TTWO Take-Two Interactive 0.6%
Value ($000) $9,171 Shares 58,983 Est. Cost $163.32 Unrealized -7.1%
POOL Pool Corp 0.5%
Value ($000) $8,126 Shares 26,442 Est. Cost $340.94 Unrealized +3.6%
JPM JP Morgan Chase 0.4%
Value ($000) $5,577 Shares 27,574 Est. Cost $111.58 Unrealized +69.5%
CVX Chevron Corp New 0.3%
Value ($000) $4,798 Shares 30,674 Est. Cost $129.15 Unrealized +14.9%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $4,586 Shares 25,000 Est. Cost $128.75 Unrealized +31.2%
VZ Verizon Commun 0.3%
Value ($000) $4,561 Shares 110,595 Est. Cost $32.90 Unrealized +10.9%
T AT&T 0.2%
Value ($000) $3,969 Shares 207,689 Est. Cost $15.53 Unrealized +4.1%
EXR Extra Space Storage 0.2%
Value ($000) $3,853 Shares 24,790 Est. Cost $129.82 Unrealized +4.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,741 Shares 78,738 Est. Cost $41.92 Unrealized +8.0%
AMT American Tower Corp 0.2%
Value ($000) $3,695 Shares 19,008 Est. Cost $195.50 Unrealized -9.8%
KVUE Kenvue Inc 0.2%
Value ($000) $3,010 Shares 165,545 Est. Cost $20.74 Unrealized -12.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,990 Shares 6,400 Est. Cost $363.82 Unrealized +21.4%
UPS United Parcel Service 0.2%
Value ($000) $2,968 Shares 21,688 Est. Cost $124.83 Unrealized +4.1%
MCD Mcdonalds 0.2%
Value ($000) $2,944 Shares 11,551 Est. Cost $187.39 Unrealized +36.1%
PEP Pepsico Inc 0.2%
Value ($000) $2,895 Shares 17,555 Est. Cost $120.77 Unrealized +34.4%
BAH Booz Allen Hamilton Hld 0.2%
Value ($000) $2,833 Shares 18,410 Est. Cost $83.66 Unrealized +72.4%
UNP Union Pacific 0.2%
Value ($000) $2,771 Shares 12,245 Est. Cost $197.83 Unrealized +14.0%
WEC WEC Energy Group 0.2%
Value ($000) $2,631 Shares 33,532 Est. Cost $72.60 Unrealized +5.8%
STZ Constellation Brands 0.2%
Value ($000) $2,411 Shares 9,371 Est. Cost $177.24 Unrealized +40.1%
GCAAF Guardian Cap Group 0.1%
Value ($000) $2,245 Shares 70,500 Est. Cost $22.30 Unrealized +39.8%
TXN Texas Instruments 0.1%
Value ($000) $1,619 Shares 8,323 Est. Cost $157.89 Unrealized +11.6%
META Meta Platforms Inc 0.1%
Value ($000) $1,618 Shares 3,209 Est. Cost $220.77 Unrealized +118.9%
PSX Phillips 66 0.1%
Value ($000) $1,360 Shares 9,631 Est. Cost $65.40 Unrealized +113.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,117 Shares 16,500 Est. Cost $53.38 Unrealized +16.1%
WM Waste Management 0.1%
Value ($000) $1,067 Shares 5,000 Est. Cost $162.45 Unrealized +24.9%
ZION Zions Bancorp 0.1%
Value ($000) $1,025 Shares 23,642 Est. Cost $36.71 Unrealized +15.0%
LLY Eli Lily & Co 0.1%
Value ($000) $905 Shares 1,000 Est. Cost $575.10 Unrealized +37.5%
BA Boeing Co 0.0%
Value ($000) $666 Shares 3,658 Est. Cost $226.62 Unrealized -21.3%
DLTR Dollar Tree Stores 0.0%
Value ($000) $659 Shares 6,170 Est. Cost $86.52 Unrealized +36.5%
KR Kroger Co 0.0%
Value ($000) $646 Shares 12,938 Est. Cost $27.11 Unrealized +91.9%
KO Coca Cola Co 0.0%
Value ($000) $637 Shares 10,000 Est. Cost $53.26 Unrealized +10.6%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $612 Shares 1 Est. Cost $265840.40 Unrealized +131.9%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $575 Shares 1,114 Est. Cost $317.00 Unrealized +56.8%
ABBV AbbVie Inc 0.0%
Value ($000) $555 Shares 3,235 Est. Cost $72.53 Unrealized +116.6%
ABT Abbott Labs 0.0%
Value ($000) $520 Shares 5,000 Est. Cost $96.07 Unrealized +7.1%
Adams Nat Res ETF 0.0%
Value ($000) $472 Shares 20,000 Est. Cost $20.63 Unrealized
SRH Total Rtn ETF 0.0%
Value ($000) $454 Shares 31,211 Est. Cost $13.87 Unrealized
MDT Medtronic Inc 0.0%
Value ($000) $394 Shares 5,000 Est. Cost $71.45 Unrealized +9.3%
KMI Kinder Morgan 0.0%
Value ($000) $360 Shares 18,142 Est. Cost $15.34 Unrealized +15.6%
ECL Ecolab Inc 0.0%
Value ($000) $357 Shares 1,500 Est. Cost $165.27 Unrealized +37.4%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $333 Shares 1,915 Est. Cost $96.55 Unrealized
SBUX Starbucks 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $73.96 Unrealized +5.5%
DVN Devon Energy Corp New 0.0%
Value ($000) $305 Shares 6,425 Est. Cost $45.63 Unrealized +3.5%
STE Steris Plc 0.0%
Value ($000) $277 Shares 1,263 Est. Cost $159.99 Unrealized +33.8%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $247 Shares 1,022 Est. Cost $198.52 Unrealized +18.9%
DE Deere & Co 0.0%
Value ($000) $244 Shares 652 Est. Cost $383.90 Unrealized -0.9%
TCEHY Tencent Holdings Adr 0.0%
Value ($000) $243 Shares 5,138 Est. Cost $42.37 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $241 Shares 624 Est. Cost $277.38 Unrealized +46.5%
MELI Mercadolibre Inc 0.0%
Value ($000) $224 Shares 136 Est. Cost $1221.23 Unrealized +29.3%
HDB HDFC Bank Ltd 0.0%
Value ($000) $205 Shares 3,186 Est. Cost $64.33 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $93 Shares 12,275 Est. Cost $8.02 Unrealized