ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $3,474,452 (100.0% shares, 0.0% debt)

Holdings (95)

AAPL Apple Inc 6.4%
Value ($000) $222,894 Shares 1,627,442 Est. Cost $102.73 Unrealized +23.1%
GOOGL Alphabet Inc Cl A 6.4%
Value ($000) $220,938 Shares 90,482 Est. Cost $71.72 Unrealized +61.6%
META Facebook Inc 5.3%
Value ($000) $184,542 Shares 530,736 Est. Cost $217.98 Unrealized +46.2%
DIS Walt Disney Co 3.9%
Value ($000) $134,588 Shares 765,705 Est. Cost $142.61 Unrealized +23.2%
PYPL Paypal Holdings 3.5%
Value ($000) $121,350 Shares 416,324 Est. Cost $228.27 Unrealized +15.4%
MKL Markel Corp 3.3%
Value ($000) $114,892 Shares 96,816 Est. Cost $1061.82 Unrealized +12.9%
TMO Thermo Fisher Scientific 3.2%
Value ($000) $112,260 Shares 222,532 Est. Cost $330.93 Unrealized +40.8%
HD Home Depot Inc 3.2%
Value ($000) $111,167 Shares 348,606 Est. Cost $207.19 Unrealized +37.0%
FISV Fiserv Inc 3.2%
Value ($000) $109,809 Shares 1,027,314 Est. Cost $110.43 Unrealized +5.3%
BKNG Booking Holdings 3.1%
Value ($000) $106,472 Shares 48,660 Est. Cost $1968.47 Unrealized +16.7%
MA Mastercard Inc 3.0%
Value ($000) $104,422 Shares 286,018 Est. Cost $259.73 Unrealized +39.5%
TTWO Take-Two Interactive 3.0%
Value ($000) $104,380 Shares 589,656 Est. Cost $167.36 Unrealized +6.1%
ZBRA Zebra Technologies 2.9%
Value ($000) $100,927 Shares 190,612 Est. Cost $269.41 Unrealized +85.0%
ULTA Ulta Beauty Inc 2.9%
Value ($000) $100,769 Shares 291,434 Est. Cost $277.38 Unrealized +18.2%
SPGI S&P Global Inc 2.9%
Value ($000) $100,629 Shares 245,169 Est. Cost $266.98 Unrealized +38.5%
MSFT Microsoft Corp 2.8%
Value ($000) $97,231 Shares 358,919 Est. Cost $221.57 Unrealized +10.5%
STE Steris Plc 2.8%
Value ($000) $96,992 Shares 470,150 Est. Cost $158.91 Unrealized +21.6%
APH Amphenol Corp 2.7%
Value ($000) $93,307 Shares 1,363,946 Est. Cost $27.02 Unrealized +19.6%
V Visa Inc 2.7%
Value ($000) $93,180 Shares 398,514 Est. Cost $159.50 Unrealized +38.5%
TJX TJX Companies 2.6%
Value ($000) $88,818 Shares 1,317,396 Est. Cost $52.31 Unrealized +21.7%
BR Broadridge Fin'l Solutns 2.5%
Value ($000) $88,350 Shares 546,958 Est. Cost $109.15 Unrealized +35.4%
MTCH Match Group 2.5%
Value ($000) $85,687 Shares 531,396 Est. Cost $122.98 Unrealized +16.4%
ADBE Adobe Systems 2.2%
Value ($000) $75,150 Shares 128,322 Est. Cost $405.39 Unrealized +27.2%
SHW Sherwin Williams Co 2.1%
Value ($000) $72,040 Shares 264,416 Est. Cost $231.73 Unrealized +13.5%
ZTS Zoetis Inc 2.1%
Value ($000) $71,951 Shares 386,089 Est. Cost $129.86 Unrealized +28.2%
IAA Inc 1.9%
Value ($000) $65,688 Shares 1,204,407 Est. Cost $49.16 Unrealized
RVTY PerkinElmer Inc 1.9%
Value ($000) $65,539 Shares 424,448 Est. Cost $111.05 Unrealized +25.2%
FBIN Fortune Brnds Hme&Sec 1.6%
Value ($000) $56,283 Shares 565,035 Est. Cost $53.94 Unrealized +50.8%
Citrix Systems Inc 1.5%
Value ($000) $53,422 Shares 455,549 Est. Cost $138.96 Unrealized
RTX Raytheon Technologies 1.2%
Value ($000) $42,795 Shares 501,652 Est. Cost $59.78 Unrealized +26.7%
NVDA Nvidia Corp 1.2%
Value ($000) $39,990 Shares 49,981 Est. Cost $8.25 Unrealized +93.7%
LOW Lowes Companies 1.0%
Value ($000) $33,852 Shares 174,522 Est. Cost $108.99 Unrealized +64.7%
INTU Intuit Inc 0.8%
Value ($000) $29,307 Shares 59,790 Est. Cost $241.52 Unrealized +74.5%
STZ Constellation Brands 0.8%
Value ($000) $27,619 Shares 118,086 Est. Cost $177.24 Unrealized +22.7%
CPRT Copart Inc 0.7%
Value ($000) $25,310 Shares 191,990 Est. Cost $23.85 Unrealized +30.0%
Fleetcor Technologies 0.7%
Value ($000) $23,948 Shares 93,528 Est. Cost $209.42 Unrealized
CTAS Cintas Corp 0.7%
Value ($000) $23,547 Shares 61,642 Est. Cost $63.73 Unrealized +33.3%
GDDY GoDaddy Inc 0.7%
Value ($000) $23,435 Shares 269,500 Est. Cost $80.48 Unrealized +3.8%
TFX Teleflex Inc 0.5%
Value ($000) $17,956 Shares 44,691 Est. Cost $367.74 Unrealized +8.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $7,582 Shares 2,204 Est. Cost $125.46 Unrealized +32.5%
QSR Restaurant Brands Int'l 0.2%
Value ($000) $7,456 Shares 115,719 Est. Cost $59.72 Unrealized +12.8%
PSX Phillips 66 0.2%
Value ($000) $6,108 Shares 71,183 Est. Cost $61.27 Unrealized +15.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $6,095 Shares 115,017 Est. Cost $37.68 Unrealized +21.6%
UPS United Parcel Service Inc 0.2%
Value ($000) $5,993 Shares 28,819 Est. Cost $110.99 Unrealized +47.9%
CVS CVS Health Corp 0.2%
Value ($000) $5,912 Shares 70,855 Est. Cost $60.24 Unrealized +17.0%
VZ Verizon Commun 0.2%
Value ($000) $5,408 Shares 96,525 Est. Cost $41.74 Unrealized +4.0%
KR Kroger Co 0.2%
Value ($000) $5,272 Shares 137,614 Est. Cost $26.60 Unrealized +28.2%
PEP Pepsico Inc 0.2%
Value ($000) $5,265 Shares 35,539 Est. Cost $105.90 Unrealized +19.1%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $4,981 Shares 39,936 Est. Cost $101.76 Unrealized
T AT&T 0.1%
Value ($000) $4,631 Shares 160,935 Est. Cost $15.94 Unrealized +6.5%
MCD Mcdonalds 0.1%
Value ($000) $4,584 Shares 19,848 Est. Cost $163.14 Unrealized +28.3%
JPM JP Morgan Chase 0.1%
Value ($000) $4,532 Shares 29,140 Est. Cost $104.03 Unrealized +34.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $4,320 Shares 26,224 Est. Cost $133.04 Unrealized +8.9%
AMT American Tower Corp 0.1%
Value ($000) $4,215 Shares 15,606 Est. Cost $197.64 Unrealized +12.0%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $3,867 Shares 67,827 Est. Cost $41.44 Unrealized +18.4%
INGR Ingredion Inc 0.1%
Value ($000) $3,777 Shares 41,739 Est. Cost $84.61 Unrealized +10.4%
WEC WEC Energy Group 0.1%
Value ($000) $3,456 Shares 38,856 Est. Cost $68.86 Unrealized +17.1%
UNH United Health Group 0.1%
Value ($000) $3,307 Shares 8,258 Est. Cost $321.81 Unrealized +14.7%
LMT Lockheed Martin Corp 0.1%
Value ($000) $3,074 Shares 8,127 Est. Cost $314.13 Unrealized +7.8%
BA Boeing Co 0.1%
Value ($000) $3,070 Shares 12,817 Est. Cost $227.80 Unrealized +6.1%
NSSC Napco Security Tech 0.1%
Value ($000) $2,743 Shares 75,442 Est. Cost $16.55 Unrealized 0.0%
ZION Zions Bancorp 0.1%
Value ($000) $1,890 Shares 35,772 Est. Cost $41.60 Unrealized +34.6%
DLTR Dollar Tree Stores 0.0%
Value ($000) $1,728 Shares 17,372 Est. Cost $86.52 Unrealized +25.6%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,567 Shares 6,445 Est. Cost $217.16 Unrealized +2.3%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $1,368 Shares 546 Est. Cost $76.57 Unrealized +54.5%
ECL Ecolab Inc 0.0%
Value ($000) $1,279 Shares 6,210 Est. Cost $165.27 Unrealized +24.8%
BABA Alibaba Group 0.0%
Value ($000) $1,206 Shares 5,322 Est. Cost $220.01 Unrealized
GCAAF Guardian Cap Group 0.0%
Value ($000) $1,106 Shares 42,100 Est. Cost $15.21 Unrealized +32.5%
OPLN Kar Auction Services 0.0%
Value ($000) $1,048 Shares 59,771 Est. Cost $21.12 Unrealized -19.8%
CVX Chevron Corp New 0.0%
Value ($000) $1,040 Shares 9,930 Est. Cost $79.19 Unrealized +10.0%
UNP Union Pacific 0.0%
Value ($000) $1,032 Shares 4,696 Est. Cost $146.20 Unrealized +37.1%
SBUX Starbucks 0.0%
Value ($000) $1,006 Shares 9,000 Est. Cost $73.45 Unrealized +38.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $973 Shares 14,693 Est. Cost $53.71 Unrealized +18.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $953 Shares 612 Est. Cost $1283.19 Unrealized +14.4%
ABBV AbbVie Inc 0.0%
Value ($000) $940 Shares 8,350 Est. Cost $69.31 Unrealized +36.7%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $838 Shares 6,980 Est. Cost $101.72 Unrealized
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $837 Shares 2 Est. Cost $265840.40 Unrealized +58.1%
Del Taco Restaurants 0.0%
Value ($000) $775 Shares 77,500 Est. Cost $7.20 Unrealized
BALL Ball Corp 0.0%
Value ($000) $721 Shares 8,900 Est. Cost $81.56 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $614 Shares 13,562 Est. Cost $33.38 Unrealized +19.8%
ACN Accenture Plc 0.0%
Value ($000) $580 Shares 1,970 Est. Cost $207.97 Unrealized +28.9%
NTES Netease ADR 0.0%
Value ($000) $541 Shares 4,700 Est. Cost $104.14 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $510 Shares 1,000 Est. Cost $468.62 Unrealized 0.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $496 Shares 6,786 Est. Cost $77.19 Unrealized
WEX Wex Inc 0.0%
Value ($000) $466 Shares 2,406 Est. Cost $191.06 Unrealized +7.3%
JD JD.Com Inc 0.0%
Value ($000) $456 Shares 5,720 Est. Cost $79.72 Unrealized
EAT Brinker Int'l 0.0%
Value ($000) $432 Shares 7,000 Est. Cost $66.84 Unrealized -5.4%
Conocophillips 0.0%
Value ($000) $420 Shares 6,910 Est. Cost $60.78 Unrealized
Walgreens Boots Allnc 0.0%
Value ($000) $418 Shares 7,960 Est. Cost $59.32 Unrealized
CDW CDW Corp 0.0%
Value ($000) $417 Shares 2,390 Est. Cost $162.84 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $415 Shares 1,970 Est. Cost $210.53 Unrealized 0.0%
INFY Infosys Ltd 0.0%
Value ($000) $415 Shares 19,600 Est. Cost $21.17 Unrealized
HON Honeywell Int'l 0.0%
Value ($000) $401 Shares 1,830 Est. Cost $192.16 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $299 Shares 20,184 Est. Cost $7.17 Unrealized +40.7%
New Oriental Eduction 0.0%
Value ($000) $181 Shares 22,150 Est. Cost $8.17 Unrealized