ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,681,632 (100.0% shares, 0.0% debt)

Holdings (92)

GOOGL Alphabet Inc Cl A 6.8%
Value ($000) $114,366 Shares 689,573 Est. Cost $108.41 Unrealized +53.8%
AAPL Apple Inc 6.7%
Value ($000) $112,998 Shares 484,969 Est. Cost $107.87 Unrealized +105.8%
AMZN Amazon.com Inc 5.3%
Value ($000) $89,851 Shares 482,216 Est. Cost $151.37 Unrealized +20.5%
MSFT Microsoft Corp 4.4%
Value ($000) $74,811 Shares 173,857 Est. Cost $236.23 Unrealized +79.1%
UNH United Health Group 4.1%
Value ($000) $68,781 Shares 117,637 Est. Cost $465.44 Unrealized +17.8%
ADBE Adobe Inc 3.9%
Value ($000) $64,946 Shares 125,431 Est. Cost $430.71 Unrealized +27.3%
NVDA Nvidia Corp 3.5%
Value ($000) $58,372 Shares 480,669 Est. Cost $99.97 Unrealized +18.1%
MA Mastercard Inc 3.5%
Value ($000) $58,207 Shares 117,875 Est. Cost $265.28 Unrealized +74.1%
FISV Fiserv Inc 3.4%
Value ($000) $56,938 Shares 316,939 Est. Cost $111.28 Unrealized +48.2%
TMO Thermo Fisher Sci 3.2%
Value ($000) $54,466 Shares 88,051 Est. Cost $349.60 Unrealized +68.5%
BKNG Booking Holdings 3.2%
Value ($000) $53,930 Shares 12,803 Est. Cost $2002.49 Unrealized +89.5%
TJX TJX Companies 3.2%
Value ($000) $53,192 Shares 452,545 Est. Cost $52.73 Unrealized +113.8%
SPGI S&P Global Inc 3.0%
Value ($000) $49,819 Shares 96,431 Est. Cost $268.00 Unrealized +82.8%
APH Amphenol Corp 2.9%
Value ($000) $48,070 Shares 737,725 Est. Cost $38.70 Unrealized +65.5%
ADSK Autodesk Inc 2.8%
Value ($000) $46,303 Shares 168,082 Est. Cost $287.53 Unrealized -12.5%
INTU Intuit Inc 2.7%
Value ($000) $46,138 Shares 74,296 Est. Cost $353.16 Unrealized +79.2%
MKL Markel Group Inc 2.7%
Value ($000) $44,857 Shares 28,597 Est. Cost $1072.98 Unrealized +45.9%
HD Home Depot Inc 2.5%
Value ($000) $42,011 Shares 103,680 Est. Cost $209.38 Unrealized +68.4%
SHW Sherwin Williams Co 2.3%
Value ($000) $38,899 Shares 101,917 Est. Cost $233.16 Unrealized +47.9%
ZTS Zoetis Inc 2.0%
Value ($000) $34,146 Shares 174,767 Est. Cost $133.70 Unrealized +35.6%
CPRT Copart Inc 2.0%
Value ($000) $33,972 Shares 648,327 Est. Cost $44.79 Unrealized +15.9%
QSR Restaurant Brands Int'l 2.0%
Value ($000) $33,666 Shares 466,810 Est. Cost $58.61 Unrealized +19.9%
BAH Booz Allen Hamilton 1.9%
Value ($000) $32,153 Shares 197,546 Est. Cost $141.98 Unrealized +4.2%
V Visa Inc 1.9%
Value ($000) $31,850 Shares 115,837 Est. Cost $166.01 Unrealized +61.3%
AZO Autozone Inc 1.6%
Value ($000) $27,557 Shares 8,748 Est. Cost $2760.43 Unrealized +11.2%
LOW Lowes Companies 1.6%
Value ($000) $26,119 Shares 96,434 Est. Cost $137.49 Unrealized +71.8%
ICLR Icon Plc 1.5%
Value ($000) $25,893 Shares 90,120 Est. Cost $201.34 Unrealized +56.6%
NVO Novo-Nordisk 1.5%
Value ($000) $24,389 Shares 204,831 Est. Cost $131.77 Unrealized
BR Broadridge Fin'l Solutns 1.1%
Value ($000) $18,524 Shares 86,145 Est. Cost $112.00 Unrealized +82.5%
VRSN Verisign Inc 1.0%
Value ($000) $17,260 Shares 90,861 Est. Cost $190.27 Unrealized -6.0%
GDDY GoDaddy Inc 1.0%
Value ($000) $16,724 Shares 106,671 Est. Cost $80.06 Unrealized +90.9%
CTAS Cintas Corp 0.9%
Value ($000) $15,487 Shares 75,225 Est. Cost $160.08 Unrealized +19.2%
NSSC Napco Security Tech 0.9%
Value ($000) $15,188 Shares 375,373 Est. Cost $24.20 Unrealized +98.0%
ZBRA Zebra Technologies 0.9%
Value ($000) $15,168 Shares 40,958 Est. Cost $286.15 Unrealized +17.4%
KNSL Kinsale Capital Group 0.8%
Value ($000) $13,804 Shares 29,650 Est. Cost $441.12 Unrealized 0.0%
IDXX Idexx Laboratories 0.6%
Value ($000) $10,816 Shares 21,409 Est. Cost $429.31 Unrealized +13.2%
POOL Pool Corp 0.6%
Value ($000) $10,690 Shares 28,370 Est. Cost $340.78 Unrealized -0.6%
TTWO Take-Two Interactive 0.6%
Value ($000) $9,281 Shares 60,378 Est. Cost $163.05 Unrealized -7.0%
AVGO Broadcom Inc 0.4%
Value ($000) $6,062 Shares 35,141 Est. Cost $158.01 Unrealized 0.0%
JPM JP Morgan Chase 0.3%
Value ($000) $5,816 Shares 27,580 Est. Cost $111.58 Unrealized +83.7%
CVX Chevron Corp New 0.3%
Value ($000) $5,351 Shares 36,331 Est. Cost $130.84 Unrealized +7.0%
T AT&T 0.3%
Value ($000) $4,594 Shares 208,815 Est. Cost $15.53 Unrealized +20.9%
EXR Extra Space Storage 0.3%
Value ($000) $4,479 Shares 24,857 Est. Cost $129.82 Unrealized +22.1%
AMT American Tower Corp 0.3%
Value ($000) $4,470 Shares 19,218 Est. Cost $195.67 Unrealized +7.7%
KVUE Kenvue Inc 0.2%
Value ($000) $3,911 Shares 169,090 Est. Cost $20.72 Unrealized -5.2%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $3,845 Shares 23,000 Est. Cost $128.75 Unrealized +30.7%
MCD Mcdonalds 0.2%
Value ($000) $3,618 Shares 11,879 Est. Cost $189.58 Unrealized +40.7%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,485 Shares 65,475 Est. Cost $41.92 Unrealized +11.6%
WEC WEC Energy Group 0.2%
Value ($000) $3,341 Shares 34,737 Est. Cost $73.02 Unrealized +15.9%
TXN Texas Instruments 0.2%
Value ($000) $3,313 Shares 16,039 Est. Cost $174.76 Unrealized +10.4%
UPS United Parcel Service 0.2%
Value ($000) $3,140 Shares 23,027 Est. Cost $124.58 Unrealized -3.3%
UNP Union Pacific 0.2%
Value ($000) $3,081 Shares 12,499 Est. Cost $198.58 Unrealized +18.2%
PEP Pepsico Inc 0.2%
Value ($000) $2,958 Shares 17,395 Est. Cost $120.77 Unrealized +34.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2,861 Shares 4,894 Est. Cost $363.82 Unrealized +41.9%
MO Altria Group Inc 0.2%
Value ($000) $2,724 Shares 53,361 Est. Cost $45.53 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $2,551 Shares 5,930 Est. Cost $404.75 Unrealized +5.0%
GCAAF Guardian Cap Group 0.1%
Value ($000) $2,170 Shares 72,500 Est. Cost $22.48 Unrealized +28.6%
Oracle Corporation 0.1%
Value ($000) $2,050 Shares 12,029 Est. Cost $170.41 Unrealized
META Meta Platforms Inc 0.1%
Value ($000) $1,823 Shares 3,184 Est. Cost $220.77 Unrealized +132.0%
FAST Fastenal Company 0.1%
Value ($000) $1,476 Shares 20,666 Est. Cost $32.92 Unrealized 0.0%
ACN Accenture Plc 0.1%
Value ($000) $1,411 Shares 3,991 Est. Cost $278.74 Unrealized +15.8%
PSX Phillips 66 0.1%
Value ($000) $1,269 Shares 9,656 Est. Cost $65.40 Unrealized +96.3%
ZION Zions Bancorp 0.1%
Value ($000) $1,124 Shares 23,803 Est. Cost $36.71 Unrealized +29.0%
LLY Eli Lily & Co 0.1%
Value ($000) $886 Shares 1,000 Est. Cost $575.10 Unrealized +54.8%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $808 Shares 10,000 Est. Cost $53.38 Unrealized +35.8%
KR Kroger Co 0.0%
Value ($000) $744 Shares 12,977 Est. Cost $27.11 Unrealized +92.3%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $691 Shares 1 Est. Cost $265840.40 Unrealized +149.7%
ABBV AbbVie Inc 0.0%
Value ($000) $639 Shares 3,235 Est. Cost $72.53 Unrealized +146.4%
RTX RTX Corp 0.0%
Value ($000) $624 Shares 5,147 Est. Cost $60.26 Unrealized +84.3%
ABT Abbott Labs 0.0%
Value ($000) $570 Shares 5,000 Est. Cost $96.07 Unrealized +11.4%
BA Boeing Co 0.0%
Value ($000) $553 Shares 3,640 Est. Cost $226.62 Unrealized -24.3%
WM Waste Management 0.0%
Value ($000) $498 Shares 2,400 Est. Cost $162.45 Unrealized +25.8%
SBUX Starbucks 0.0%
Value ($000) $390 Shares 4,000 Est. Cost $73.96 Unrealized +12.0%
ECL Ecolab Inc 0.0%
Value ($000) $383 Shares 1,500 Est. Cost $165.27 Unrealized +45.9%
Adams Nat Res ETF 0.0%
Value ($000) $372 Shares 16,000 Est. Cost $20.63 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $318 Shares 7,053 Est. Cost $33.29 Unrealized 0.0%
DLTR Dollar Tree Stores 0.0%
Value ($000) $315 Shares 4,480 Est. Cost $86.52 Unrealized +5.4%
STE Steris Plc 0.0%
Value ($000) $281 Shares 1,158 Est. Cost $159.99 Unrealized +44.5%
DE Deere & Co 0.0%
Value ($000) $272 Shares 652 Est. Cost $383.90 Unrealized -3.8%
STZ Constellation Brands 0.0%
Value ($000) $272 Shares 1,056 Est. Cost $177.24 Unrealized +35.5%
MELI Mercadolibre Inc 0.0%
Value ($000) $265 Shares 129 Est. Cost $1221.23 Unrealized +54.2%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $255 Shares 1,024 Est. Cost $198.52 Unrealized +15.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $253 Shares 650 Est. Cost $281.28 Unrealized +33.3%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $247 Shares 1,425 Est. Cost $96.55 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $222 Shares 1,780 Est. Cost $114.81 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $221 Shares 5,643 Est. Cost $45.63 Unrealized -7.6%
YUM Yum Brands Inc 0.0%
Value ($000) $210 Shares 1,502 Est. Cost $129.38 Unrealized 0.0%
BABA Alibaba Group 0.0%
Value ($000) $204 Shares 1,919 Est. Cost $106.12 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $201 Shares 2,372 Est. Cost $176.81 Unrealized -40.0%
TCEHY Tencent Holdings Adr 0.0%
Value ($000) $200 Shares 3,615 Est. Cost $42.37 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $111 Shares 11,095 Est. Cost $8.02 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $67 Shares 10,108 Est. Cost $6.65 Unrealized