ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

Location: Salt Lake City, UT

CIK: 0001093589 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $1.678B (100.0% shares, 0.0% debt)

Holdings (94)

GOOGL Alphabet Inc Cl A 7.5%
Value $125M Shares 662,658 Est. Cost $108.41 Unrealized +60.6%
AAPL Apple Inc 7.0%
Value $117M Shares 467,939 Est. Cost $107.87 Unrealized +117.4%
AMZN Amazon.com Inc 6.1%
Value $103M Shares 468,343 Est. Cost $151.37 Unrealized +35.2%
NVDA Nvidia Corp 4.6%
Value $76.44M Shares 569,224 Est. Cost $105.86 Unrealized +30.2%
MSFT Microsoft Corp 4.4%
Value $74.11M Shares 175,816 Est. Cost $238.31 Unrealized +77.2%
FISV Fiserv Inc 3.7%
Value $61.31M Shares 298,442 Est. Cost $111.28 Unrealized +83.5%
MA Mastercard Inc 3.6%
Value $60.29M Shares 114,497 Est. Cost $265.28 Unrealized +94.0%
UNH United Health Group 3.4%
Value $57.86M Shares 114,383 Est. Cost $465.44 Unrealized +18.8%
ADBE Adobe Inc 3.3%
Value $55.22M Shares 124,182 Est. Cost $430.71 Unrealized +15.0%
TJX TJX Companies 3.2%
Value $53.47M Shares 442,590 Est. Cost $52.73 Unrealized +123.2%
BKNG Booking Holdings 3.1%
Value $51.26M Shares 10,317 Est. Cost $2002.49 Unrealized +137.9%
APH Amphenol Corp 3.0%
Value $49.99M Shares 719,840 Est. Cost $38.70 Unrealized +79.2%
ADSK Autodesk Inc 2.8%
Value $47.34M Shares 160,149 Est. Cost $287.53 Unrealized +2.7%
SPGI S&P Global Inc 2.8%
Value $46.45M Shares 93,268 Est. Cost $268.00 Unrealized +87.7%
INTU Intuit Inc 2.7%
Value $45.72M Shares 72,736 Est. Cost $353.16 Unrealized +79.7%
TMO Thermo Fisher Sci 2.7%
Value $45.34M Shares 87,153 Est. Cost $349.60 Unrealized +56.6%
CPRT Copart Inc 2.2%
Value $36.41M Shares 634,395 Est. Cost $44.79 Unrealized +27.1%
V Visa Inc 2.2%
Value $36.22M Shares 114,602 Est. Cost $166.01 Unrealized +79.7%
AZO Autozone Inc 2.1%
Value $35.57M Shares 11,110 Est. Cost $2846.71 Unrealized +11.2%
HD Home Depot Inc 2.0%
Value $33.97M Shares 87,339 Est. Cost $209.38 Unrealized +89.7%
ASML ASML Holdings 1.9%
Value $31.8M Shares 45,879 Est. Cost $693.08 Unrealized
SHW Sherwin Williams Co 1.8%
Value $30.44M Shares 89,560 Est. Cost $233.16 Unrealized +58.5%
QSR Restaurant Brands Int'l 1.8%
Value $30.37M Shares 465,964 Est. Cost $58.61 Unrealized +18.4%
ZTS Zoetis Inc 1.6%
Value $27.66M Shares 169,791 Est. Cost $133.70 Unrealized +31.9%
BAH Booz Allen Hamilton 1.6%
Value $26.36M Shares 204,788 Est. Cost $142.28 Unrealized +5.8%
BRK/B Berkshire Hthwy Cl B 1.4%
Value $24.24M Shares 53,466 Est. Cost $461.73 Unrealized 0.0%
BR Broadridge Fin'l Solutns 1.1%
Value $19.07M Shares 84,358 Est. Cost $112.00 Unrealized +96.3%
VRSN Verisign Inc 1.1%
Value $18.57M Shares 89,708 Est. Cost $190.27 Unrealized -1.9%
KNSL Kinsale Capital Group 1.1%
Value $18.25M Shares 39,239 Est. Cost $448.88 Unrealized +5.3%
NVO Novo-Nordisk 1.0%
Value $17.57M Shares 204,229 Est. Cost $131.77 Unrealized
AVGO Broadcom Inc 1.0%
Value $15.95M Shares 68,778 Est. Cost $170.17 Unrealized +7.5%
LOW Lowes Companies 0.9%
Value $15.51M Shares 62,825 Est. Cost $137.49 Unrealized +90.2%
GDDY GoDaddy Inc 0.9%
Value $15.14M Shares 76,709 Est. Cost $80.06 Unrealized +128.2%
NSSC Napco Security Tech 0.8%
Value $14.21M Shares 399,599 Est. Cost $25.02 Unrealized +50.5%
CTAS Cintas Corp 0.8%
Value $13.23M Shares 72,402 Est. Cost $160.08 Unrealized +30.1%
MELI Mercadolibre Inc 0.8%
Value $12.66M Shares 7,444 Est. Cost $1934.67 Unrealized +0.7%
ZBRA Zebra Technologies 0.7%
Value $12.15M Shares 31,449 Est. Cost $286.15 Unrealized +35.4%
POOL Pool Corp 0.6%
Value $9.689M Shares 28,417 Est. Cost $340.78 Unrealized +5.0%
IDXX Idexx Laboratories 0.5%
Value $8.651M Shares 20,925 Est. Cost $429.31 Unrealized +2.2%
JPM JP Morgan Chase 0.4%
Value $6.422M Shares 26,790 Est. Cost $111.58 Unrealized +104.4%
FSS Federal Signal Corp 0.4%
Value $6.139M Shares 66,448 Est. Cost $91.31 Unrealized 0.0%
CVX Chevron Corp New 0.3%
Value $5.601M Shares 38,672 Est. Cost $131.73 Unrealized +10.5%
SPY SPDR S&P 500 0.3%
Value $5.104M Shares 8,709 Est. Cost $586.08 Unrealized
MKL Markel Group Inc 0.3%
Value $4.673M Shares 2,707 Est. Cost $1072.98 Unrealized +54.6%
GOOG Alphabet Inc Cl C 0.3%
Value $4.38M Shares 23,000 Est. Cost $128.75 Unrealized +36.4%
UNP Union Pacific 0.3%
Value $4.334M Shares 19,007 Est. Cost $209.41 Unrealized +9.9%
CSCO Cisco Systems Inc 0.3%
Value $4.289M Shares 72,448 Est. Cost $43.21 Unrealized +28.1%
T AT&T 0.3%
Value $4.28M Shares 187,981 Est. Cost $15.53 Unrealized +38.5%
EXR Extra Space Storage 0.2%
Value $4.054M Shares 27,102 Est. Cost $131.93 Unrealized +17.8%
MCD Mcdonalds 0.2%
Value $3.778M Shares 13,032 Est. Cost $198.48 Unrealized +46.2%
AMT American Tower Corp 0.2%
Value $3.749M Shares 20,438 Est. Cost $195.83 Unrealized +1.3%
WEC WEC Energy Group 0.2%
Value $3.573M Shares 37,999 Est. Cost $74.76 Unrealized +24.9%
LMT Lockheed Martin Corp 0.2%
Value $3.445M Shares 7,088 Est. Cost $414.39 Unrealized +27.2%
TXN Texas Instruments 0.2%
Value $3.336M Shares 17,791 Est. Cost $176.57 Unrealized +9.4%
DPZ Dominos Pizza Inc 0.2%
Value $2.999M Shares 7,144 Est. Cost $408.87 Unrealized +4.9%
MO Altria Group Inc 0.2%
Value $2.992M Shares 57,216 Est. Cost $45.75 Unrealized +6.7%
BKH Black Hills Corp 0.2%
Value $2.973M Shares 50,805 Est. Cost $57.33 Unrealized 0.0%
PEP Pepsico Inc 0.2%
Value $2.968M Shares 19,517 Est. Cost $124.66 Unrealized +25.6%
Oracle Corporation 0.2%
Value $2.887M Shares 17,327 Est. Cost $169.26 Unrealized
ADP Automatic Data Proc 0.1%
Value $2.513M Shares 8,585 Est. Cost $287.90 Unrealized 0.0%
GCAAF Guardian Cap Group 0.1%
Value $2.142M Shares 72,500 Est. Cost $22.48 Unrealized +22.5%
META Meta Platforms Inc 0.1%
Value $1.856M Shares 3,170 Est. Cost $220.77 Unrealized +164.9%
FAST Fastenal Company 0.1%
Value $1.61M Shares 22,389 Est. Cost $33.32 Unrealized +14.5%
ZION Zions Bancorp 0.1%
Value $1.299M Shares 23,939 Est. Cost $36.71 Unrealized +49.3%
PSX Phillips 66 0.1%
Value $1.103M Shares 9,682 Est. Cost $65.40 Unrealized +86.6%
WMT Wal-Mart Stores Inc 0.1%
Value $904K Shares 10,000 Est. Cost $53.38 Unrealized +60.7%
KR Kroger Co 0.0%
Value $796K Shares 13,013 Est. Cost $27.11 Unrealized +111.5%
LLY Eli Lily & Co 0.0%
Value $783K Shares 1,014 Est. Cost $578.50 Unrealized +41.9%
BRK/A Berkshire Hthwy Cl A 0.0%
Value $681K Shares 1 Est. Cost $265840.40 Unrealized +160.5%
BA Boeing Co 0.0%
Value $644K Shares 3,640 Est. Cost $226.62 Unrealized -30.7%
TTWO Take-Two Interactive 0.0%
Value $609K Shares 3,311 Est. Cost $163.05 Unrealized +6.4%
ABBV AbbVie Inc 0.0%
Value $575K Shares 3,235 Est. Cost $72.53 Unrealized +144.6%
ABT Abbott Labs 0.0%
Value $566K Shares 5,000 Est. Cost $96.07 Unrealized +18.0%
ACN Accenture Plc 0.0%
Value $538K Shares 1,528 Est. Cost $278.74 Unrealized +27.3%
WM Waste Management 0.0%
Value $503K Shares 2,494 Est. Cost $164.28 Unrealized +28.5%
OXY Occidental Petroleum Corp 0.0%
Value $498K Shares 10,077 Est. Cost $49.25 Unrealized 0.0%
RTX RTX Corp 0.0%
Value $417K Shares 3,606 Est. Cost $60.26 Unrealized +96.3%
SBUX Starbucks 0.0%
Value $365K Shares 4,000 Est. Cost $73.96 Unrealized +27.0%
ECL Ecolab Inc 0.0%
Value $351K Shares 1,500 Est. Cost $165.27 Unrealized +48.6%
Adams Nat Res ETF 0.0%
Value $348K Shares 16,000 Est. Cost $20.63 Unrealized
DLTR Dollar Tree Stores 0.0%
Value $336K Shares 4,480 Est. Cost $86.52 Unrealized -20.7%
TSM Taiwan Semi Manuf Co 0.0%
Value $288K Shares 1,456 Est. Cost $98.70 Unrealized
MAR Marriott Int'l Inc New 0.0%
Value $287K Shares 1,027 Est. Cost $198.52 Unrealized +36.8%
ULTA Ulta Beauty Inc 0.0%
Value $284K Shares 654 Est. Cost $281.28 Unrealized +37.7%
UPS United Parcel Service 0.0%
Value $283K Shares 2,246 Est. Cost $124.58 Unrealized -1.8%
YUMC Yum China Holdings Inc 0.0%
Value $279K Shares 5,795 Est. Cost $33.29 Unrealized +42.5%
DE Deere & Co 0.0%
Value $277K Shares 653 Est. Cost $383.90 Unrealized +7.8%
STE Steris Plc 0.0%
Value $252K Shares 1,225 Est. Cost $163.13 Unrealized +33.3%
ICLR Icon Plc 0.0%
Value $240K Shares 1,143 Est. Cost $201.34 Unrealized +16.0%
STZ Constellation Brands 0.0%
Value $234K Shares 1,059 Est. Cost $177.24 Unrealized +30.5%
EXLS Exlservice Holdings 0.0%
Value $205K Shares 4,630 Est. Cost $43.25 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value $203K Shares 1,509 Est. Cost $129.38 Unrealized +2.2%
TSLA Tesla Motors 0.0%
Value $202K Shares 500 Est. Cost $321.74 Unrealized 0.0%
WEGZY WEG SA 0.0%
Value $98,115 Shares 10,550 Est. Cost $8.02 Unrealized