ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $1,796,540 (100.0% shares, 0.0% debt)

Holdings (97)

GOOGL Alphabet Inc Cl A 7.3%
Value ($000) $131,709 Shares 541,790 Est. Cost $108.41 Unrealized +93.0%
NVDA Nvidia Corp 7.2%
Value ($000) $129,623 Shares 694,732 Est. Cost $111.37 Unrealized +56.5%
MSFT Microsoft Corp 6.3%
Value ($000) $112,323 Shares 216,860 Est. Cost $288.46 Unrealized +76.4%
AMZN Amazon.com Inc 5.8%
Value ($000) $103,895 Shares 473,174 Est. Cost $153.67 Unrealized +47.3%
AAPL Apple Inc 4.7%
Value ($000) $84,737 Shares 332,783 Est. Cost $107.87 Unrealized +109.1%
APH Amphenol Corp 4.4%
Value ($000) $78,744 Shares 636,312 Est. Cost $38.70 Unrealized +182.7%
AVGO Broadcom Inc 4.1%
Value ($000) $73,767 Shares 223,596 Est. Cost $197.73 Unrealized +54.6%
META Meta Platforms Inc 3.5%
Value ($000) $62,579 Shares 85,213 Est. Cost $629.44 Unrealized +18.1%
TJX TJX Companies 3.4%
Value ($000) $60,965 Shares 421,785 Est. Cost $55.01 Unrealized +140.5%
MA Mastercard Inc 3.1%
Value ($000) $55,203 Shares 97,050 Est. Cost $265.28 Unrealized +116.2%
AZO Autozone Inc 2.8%
Value ($000) $50,539 Shares 11,780 Est. Cost $2957.95 Unrealized +35.6%
BKNG Booking Holdings 2.7%
Value ($000) $48,942 Shares 9,064 Est. Cost $2002.49 Unrealized +177.8%
ASML ASML Holdings 2.6%
Value ($000) $47,417 Shares 48,979 Est. Cost $694.60 Unrealized
MELI Mercadolibre Inc 2.4%
Value ($000) $43,941 Shares 18,803 Est. Cost $2053.39 Unrealized +16.9%
FISV Fiserv Inc 2.4%
Value ($000) $42,230 Shares 327,542 Est. Cost $126.75 Unrealized +13.1%
TMO Thermo Fisher Sci 2.3%
Value ($000) $42,094 Shares 86,788 Est. Cost $352.78 Unrealized +31.7%
SPGI S&P Global Inc 2.3%
Value ($000) $40,467 Shares 83,144 Est. Cost $275.50 Unrealized +93.8%
BRK/B Berkshire Hthwy Cl B 2.1%
Value ($000) $38,279 Shares 76,141 Est. Cost $470.97 Unrealized +2.8%
ETN Eaton Corp 2.1%
Value ($000) $37,773 Shares 100,929 Est. Cost $363.27 Unrealized 0.0%
INTU Intuit Inc 2.1%
Value ($000) $37,279 Shares 54,588 Est. Cost $363.05 Unrealized +98.2%
SHW Sherwin Williams Co 1.7%
Value ($000) $30,612 Shares 88,407 Est. Cost $236.36 Unrealized +48.7%
V Visa Inc 1.7%
Value ($000) $29,658 Shares 86,878 Est. Cost $168.30 Unrealized +105.1%
WM Waste Management 1.6%
Value ($000) $28,724 Shares 130,070 Est. Cost $221.01 Unrealized +1.2%
CPRT Copart Inc 1.6%
Value ($000) $28,418 Shares 631,923 Est. Cost $45.25 Unrealized +4.2%
ZTS Zoetis Inc 1.3%
Value ($000) $23,797 Shares 162,638 Est. Cost $134.11 Unrealized +12.2%
BAH Booz Allen Hamilton 1.3%
Value ($000) $23,683 Shares 236,949 Est. Cost $138.12 Unrealized -23.9%
ADSK Autodesk Inc 1.1%
Value ($000) $19,614 Shares 61,742 Est. Cost $287.53 Unrealized +6.0%
VRSN Verisign Inc 1.0%
Value ($000) $18,423 Shares 65,898 Est. Cost $190.27 Unrealized +46.2%
CEG Constellation Energy 1.0%
Value ($000) $17,649 Shares 53,632 Est. Cost $322.17 Unrealized 0.0%
KNSL Kinsale Capital Group 0.9%
Value ($000) $15,538 Shares 36,538 Est. Cost $448.88 Unrealized +0.9%
CTAS Cintas Corp 0.8%
Value ($000) $14,901 Shares 72,593 Est. Cost $163.12 Unrealized +30.5%
LOW Lowes Companies 0.7%
Value ($000) $12,788 Shares 50,885 Est. Cost $148.04 Unrealized +65.0%
Oracle Corporation 0.7%
Value ($000) $12,365 Shares 43,965 Est. Cost $187.14 Unrealized
GDDY GoDaddy Inc 0.6%
Value ($000) $10,860 Shares 79,366 Est. Cost $87.27 Unrealized +76.4%
HD Home Depot Inc 0.6%
Value ($000) $10,746 Shares 26,521 Est. Cost $209.38 Unrealized +85.9%
QSR Restaurant Brands Int'l 0.6%
Value ($000) $9,932 Shares 154,856 Est. Cost $59.36 Unrealized +10.8%
VST Vistra Corp 0.5%
Value ($000) $9,815 Shares 50,095 Est. Cost $148.55 Unrealized +33.1%
NSSC Napco Security Tech 0.5%
Value ($000) $9,626 Shares 224,118 Est. Cost $25.08 Unrealized +37.5%
FSS Federal Signal Corp 0.5%
Value ($000) $8,834 Shares 74,241 Est. Cost $90.40 Unrealized +32.5%
UNH United Health Group 0.5%
Value ($000) $8,333 Shares 24,133 Est. Cost $460.23 Unrealized -35.0%
JPM JP Morgan Chase 0.5%
Value ($000) $8,203 Shares 26,005 Est. Cost $117.65 Unrealized +151.5%
CVX Chevron Corp New 0.4%
Value ($000) $7,222 Shares 46,506 Est. Cost $134.05 Unrealized +13.6%
UNP Union Pacific 0.4%
Value ($000) $6,787 Shares 28,714 Est. Cost $214.28 Unrealized +4.1%
IDXX Idexx Laboratories 0.4%
Value ($000) $6,518 Shares 10,202 Est. Cost $432.08 Unrealized +40.5%
RACE Ferrari NV 0.4%
Value ($000) $6,391 Shares 13,172 Est. Cost $479.13 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $6,054 Shares 12,127 Est. Cost $428.90 Unrealized +4.5%
MKL Markel Group Inc 0.3%
Value ($000) $5,312 Shares 2,779 Est. Cost $1147.72 Unrealized +70.8%
T AT&T 0.3%
Value ($000) $5,111 Shares 180,989 Est. Cost $16.73 Unrealized +67.8%
GOOG Alphabet Inc Cl C 0.3%
Value ($000) $4,871 Shares 20,000 Est. Cost $128.75 Unrealized +63.1%
AMT American Tower Corp 0.3%
Value ($000) $4,820 Shares 25,061 Est. Cost $196.50 Unrealized +4.1%
MCD Mcdonalds 0.3%
Value ($000) $4,775 Shares 15,713 Est. Cost $215.68 Unrealized +39.7%
WEC WEC Energy Group 0.3%
Value ($000) $4,653 Shares 40,602 Est. Cost $78.01 Unrealized +37.3%
ADP Automatic Data Proc 0.3%
Value ($000) $4,612 Shares 15,713 Est. Cost $292.39 Unrealized +1.9%
GCAAF Guardian Cap Group 0.2%
Value ($000) $4,490 Shares 93,400 Est. Cost $23.88 Unrealized +51.5%
MO Altria Group Inc 0.2%
Value ($000) $4,426 Shares 67,006 Est. Cost $47.25 Unrealized +30.0%
CME CME Group Inc 0.2%
Value ($000) $4,104 Shares 15,188 Est. Cost $269.86 Unrealized 0.0%
TXN Texas Instruments 0.2%
Value ($000) $4,044 Shares 22,011 Est. Cost $177.87 Unrealized +8.7%
FAST Fastenal Company 0.2%
Value ($000) $3,979 Shares 81,145 Est. Cost $37.95 Unrealized +23.7%
BKH Black Hills Corp 0.2%
Value ($000) $3,896 Shares 63,263 Est. Cost $57.23 Unrealized +0.3%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $3,794 Shares 8,788 Est. Cost $417.21 Unrealized +8.1%
PEP Pepsico Inc 0.2%
Value ($000) $3,786 Shares 26,956 Est. Cost $128.53 Unrealized +9.3%
CRM Salesforce.Com Inc 0.2%
Value ($000) $3,198 Shares 13,493 Est. Cost $252.64 Unrealized -0.5%
ZION Zions Bancorp 0.1%
Value ($000) $1,564 Shares 27,635 Est. Cost $38.42 Unrealized +44.8%
PSX Phillips 66 0.1%
Value ($000) $1,415 Shares 10,401 Est. Cost $68.95 Unrealized +83.3%
NVO Novo-Nordisk 0.1%
Value ($000) $1,287 Shares 23,198 Est. Cost $110.78 Unrealized
KR Kroger Co 0.1%
Value ($000) $1,095 Shares 16,250 Est. Cost $37.90 Unrealized +82.3%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $1,031 Shares 10,000 Est. Cost $53.38 Unrealized +85.9%
BA Boeing Co 0.0%
Value ($000) $894 Shares 4,140 Est. Cost $222.00 Unrealized +1.6%
TSLA Tesla Motors 0.0%
Value ($000) $888 Shares 1,997 Est. Cost $314.96 Unrealized +10.1%
LLY Eli Lily & Co 0.0%
Value ($000) $777 Shares 1,019 Est. Cost $583.54 Unrealized +27.2%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $754 Shares 1 Est. Cost $265840.40 Unrealized +173.4%
ABBV AbbVie Inc 0.0%
Value ($000) $753 Shares 3,251 Est. Cost $72.53 Unrealized +178.5%
OXY Occidental Petroleum 0.0%
Value ($000) $663 Shares 14,024 Est. Cost $47.02 Unrealized -4.8%
BR Broadridge Fin'l Solutns 0.0%
Value ($000) $639 Shares 2,681 Est. Cost $112.00 Unrealized +120.8%
ADBE Adobe Inc 0.0%
Value ($000) $599 Shares 1,698 Est. Cost $430.71 Unrealized -16.7%
TTWO Take-Two Interactive 0.0%
Value ($000) $519 Shares 2,007 Est. Cost $163.05 Unrealized +45.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $444 Shares 2,942 Est. Cost $102.08 Unrealized +30.6%
ECL Ecolab Inc 0.0%
Value ($000) $411 Shares 1,500 Est. Cost $165.27 Unrealized +63.6%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $403 Shares 1,443 Est. Cost $123.77 Unrealized
DLTR Dollar Tree Stores 0.0%
Value ($000) $376 Shares 3,980 Est. Cost $86.50 Unrealized +23.7%
Adams Nat Res ETF 0.0%
Value ($000) $344 Shares 16,000 Est. Cost $20.63 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $321 Shares 2,113 Est. Cost $133.51 Unrealized +9.4%
SBUX Starbucks 0.0%
Value ($000) $305 Shares 3,600 Est. Cost $73.96 Unrealized +19.8%
DE Deere & Co 0.0%
Value ($000) $299 Shares 654 Est. Cost $383.90 Unrealized +27.5%
TLN Talen Energy 0.0%
Value ($000) $299 Shares 702 Est. Cost $361.29 Unrealized 0.0%
Guardian Cap Group (Voting) 0.0%
Value ($000) $281 Shares 6,000 Est. Cost $46.87 Unrealized
RTX RTX Corp 0.0%
Value ($000) $272 Shares 1,628 Est. Cost $60.26 Unrealized +156.0%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $270 Shares 1,035 Est. Cost $198.52 Unrealized +34.7%
BABA Alibaba Group 0.0%
Value ($000) $251 Shares 1,402 Est. Cost $178.73 Unrealized
STE Steris Plc 0.0%
Value ($000) $245 Shares 991 Est. Cost $163.13 Unrealized +46.5%
RY Royal Bank of Canada 0.0%
Value ($000) $239 Shares 1,621 Est. Cost $122.80 Unrealized +12.3%
EXLS Exlservice Holdings 0.0%
Value ($000) $236 Shares 5,351 Est. Cost $44.10 Unrealized -1.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $219 Shares 400 Est. Cost $297.49 Unrealized +72.2%
MRAAY Murata Mfg Co Ltd 0.0%
Value ($000) $195 Shares 20,770 Est. Cost $7.91 Unrealized
MUFG Mitsubishi UFJ Fin'l Grp 0.0%
Value ($000) $182 Shares 11,420 Est. Cost $15.94 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $103 Shares 14,025 Est. Cost $5.75 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $102 Shares 15,100 Est. Cost $7.88 Unrealized