ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $1,772,781 (100.0% shares, 0.0% debt)

Holdings (94)

GOOGL Alphabet Inc Cl A 6.8%
Value ($000) $120,883 Shares 45,215 Est. Cost $71.72 Unrealized +88.3%
AAPL Apple Inc 6.5%
Value ($000) $116,071 Shares 820,290 Est. Cost $102.73 Unrealized +40.1%
META Meta Platforms Inc 5.1%
Value ($000) $91,242 Shares 268,842 Est. Cost $217.98 Unrealized +64.1%
DIS Walt Disney Co 3.7%
Value ($000) $66,335 Shares 392,122 Est. Cost $142.61 Unrealized +22.1%
TMO Thermo Fisher Scientific 3.6%
Value ($000) $64,089 Shares 112,175 Est. Cost $330.93 Unrealized +63.9%
BKNG Booking Holdings 3.4%
Value ($000) $59,850 Shares 25,212 Est. Cost $1968.47 Unrealized +12.1%
MTCH Match Group 3.3%
Value ($000) $58,368 Shares 371,800 Est. Cost $122.98 Unrealized +21.0%
HD Home Depot Inc 3.3%
Value ($000) $58,302 Shares 177,610 Est. Cost $207.19 Unrealized +42.2%
FISV Fiserv Inc 3.2%
Value ($000) $56,887 Shares 524,311 Est. Cost $110.43 Unrealized +1.2%
PYPL Paypal Holdings 3.1%
Value ($000) $55,701 Shares 214,064 Est. Cost $228.27 Unrealized +24.0%
ULTA Ulta Beauty Inc 3.0%
Value ($000) $52,616 Shares 145,785 Est. Cost $277.38 Unrealized +30.2%
SPGI S&P Global Inc 3.0%
Value ($000) $52,602 Shares 123,803 Est. Cost $266.98 Unrealized +56.5%
MKL Markel Corp 3.0%
Value ($000) $52,468 Shares 43,902 Est. Cost $1061.82 Unrealized +16.1%
MSFT Microsoft Corp 2.9%
Value ($000) $51,122 Shares 181,337 Est. Cost $221.57 Unrealized +26.7%
MA Mastercard Inc 2.9%
Value ($000) $51,065 Shares 146,873 Est. Cost $259.73 Unrealized +36.6%
APH Amphenol Corp 2.9%
Value ($000) $50,682 Shares 692,096 Est. Cost $27.02 Unrealized +30.3%
ZBRA Zebra Technologies 2.8%
Value ($000) $49,726 Shares 96,477 Est. Cost $269.41 Unrealized +106.8%
STE Steris Plc 2.8%
Value ($000) $49,063 Shares 240,177 Est. Cost $158.91 Unrealized +29.5%
TTWO Take-Two Interactive 2.7%
Value ($000) $47,787 Shares 310,166 Est. Cost $167.36 Unrealized -3.2%
BR Broadridge Fin'l Solutns 2.6%
Value ($000) $46,491 Shares 278,994 Est. Cost $109.15 Unrealized +44.8%
V Visa Inc 2.6%
Value ($000) $45,861 Shares 205,888 Est. Cost $159.50 Unrealized +42.3%
TJX TJX Companies 2.5%
Value ($000) $44,507 Shares 674,556 Est. Cost $52.31 Unrealized +25.1%
ZTS Zoetis Inc 2.2%
Value ($000) $38,560 Shares 198,624 Est. Cost $129.86 Unrealized +49.2%
SHW Sherwin Williams Co 2.1%
Value ($000) $37,477 Shares 133,978 Est. Cost $231.73 Unrealized +21.4%
ADBE Adobe Systems 2.1%
Value ($000) $36,835 Shares 63,981 Est. Cost $405.39 Unrealized +55.3%
IAA Inc 2.0%
Value ($000) $35,148 Shares 644,103 Est. Cost $49.16 Unrealized
RVTY PerkinElmer Inc 2.0%
Value ($000) $35,118 Shares 202,656 Est. Cost $111.05 Unrealized +57.1%
FBIN Fortune Brnds Hme&Sec 1.4%
Value ($000) $25,656 Shares 286,921 Est. Cost $53.94 Unrealized +43.6%
RTX Raytheon Technologies 1.2%
Value ($000) $22,006 Shares 256,013 Est. Cost $59.78 Unrealized +29.5%
NVDA Nvidia Corp 1.2%
Value ($000) $20,933 Shares 101,048 Est. Cost $14.55 Unrealized +42.4%
LOW Lowes Companies 1.0%
Value ($000) $17,813 Shares 87,811 Est. Cost $108.99 Unrealized +68.4%
INTU Intuit Inc 0.9%
Value ($000) $15,938 Shares 29,543 Est. Cost $241.52 Unrealized +117.1%
CPRT Copart Inc 0.8%
Value ($000) $13,307 Shares 95,930 Est. Cost $23.85 Unrealized +49.8%
STZ Constellation Brands 0.7%
Value ($000) $12,976 Shares 61,590 Est. Cost $177.24 Unrealized +14.4%
Fleetcor Technologies 0.7%
Value ($000) $12,608 Shares 48,260 Est. Cost $209.42 Unrealized
CTAS Cintas Corp 0.7%
Value ($000) $11,816 Shares 31,042 Est. Cost $63.73 Unrealized +47.5%
GDDY GoDaddy Inc 0.5%
Value ($000) $9,679 Shares 138,867 Est. Cost $80.48 Unrealized -3.8%
TFX Teleflex Inc 0.5%
Value ($000) $8,524 Shares 22,638 Est. Cost $367.74 Unrealized +2.7%
ADSK Autodesk Inc 0.5%
Value ($000) $8,421 Shares 29,531 Est. Cost $306.09 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $4,050 Shares 1,233 Est. Cost $125.46 Unrealized +37.5%
QSR Restaurant Brands Int'l 0.2%
Value ($000) $3,810 Shares 62,267 Est. Cost $59.72 Unrealized +7.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,259 Shares 59,892 Est. Cost $37.68 Unrealized +30.7%
CVS CVS Health Corp 0.2%
Value ($000) $3,091 Shares 36,427 Est. Cost $60.24 Unrealized +20.4%
KR Kroger Co 0.2%
Value ($000) $2,846 Shares 70,395 Est. Cost $26.60 Unrealized +43.7%
UPS United Parcel Service 0.2%
Value ($000) $2,797 Shares 15,361 Est. Cost $110.99 Unrealized +46.6%
PEP Pepsico Inc 0.2%
Value ($000) $2,763 Shares 18,372 Est. Cost $105.90 Unrealized +27.5%
VZ Verizon Commun 0.2%
Value ($000) $2,743 Shares 50,799 Est. Cost $41.74 Unrealized +1.4%
PSX Phillips 66 0.1%
Value ($000) $2,626 Shares 37,507 Est. Cost $61.27 Unrealized -0.1%
NSRGY Nestle S A Reg B ADR 0.1%
Value ($000) $2,520 Shares 20,968 Est. Cost $101.76 Unrealized
MCD Mcdonalds 0.1%
Value ($000) $2,520 Shares 10,452 Est. Cost $163.14 Unrealized +32.3%
JPM JP Morgan Chase 0.1%
Value ($000) $2,498 Shares 15,261 Est. Cost $104.03 Unrealized +34.9%
NSSC Napco Security Tech 0.1%
Value ($000) $2,405 Shares 55,848 Est. Cost $16.55 Unrealized +9.2%
T AT&T 0.1%
Value ($000) $2,393 Shares 88,611 Est. Cost $15.94 Unrealized +0.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $2,235 Shares 13,841 Est. Cost $133.04 Unrealized +12.9%
AMT American Tower Corp 0.1%
Value ($000) $2,158 Shares 8,132 Est. Cost $197.64 Unrealized +25.8%
INGR Ingredion Inc 0.1%
Value ($000) $1,988 Shares 22,343 Est. Cost $84.61 Unrealized +4.1%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $1,965 Shares 35,140 Est. Cost $41.44 Unrealized +24.0%
WEC WEC Energy Group 0.1%
Value ($000) $1,801 Shares 20,424 Est. Cost $68.86 Unrealized +17.4%
UNH United Health Group 0.1%
Value ($000) $1,737 Shares 4,446 Est. Cost $321.81 Unrealized +19.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,512 Shares 4,383 Est. Cost $314.13 Unrealized +2.1%
BA Boeing Co 0.1%
Value ($000) $1,420 Shares 6,458 Est. Cost $227.80 Unrealized -2.1%
ZION Zions Bancorp 0.1%
Value ($000) $1,109 Shares 17,930 Est. Cost $41.60 Unrealized +32.1%
GCAAF Guardian Cap Group 0.0%
Value ($000) $868 Shares 32,375 Est. Cost $15.21 Unrealized +41.5%
DLTR Dollar Tree Stores 0.0%
Value ($000) $758 Shares 7,927 Est. Cost $86.52 Unrealized +11.2%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $746 Shares 280 Est. Cost $76.57 Unrealized +78.7%
ECL Ecolab Inc 0.0%
Value ($000) $647 Shares 3,105 Est. Cost $165.27 Unrealized +26.2%
CVX Chevron Corp New 0.0%
Value ($000) $556 Shares 5,487 Est. Cost $79.19 Unrealized +5.2%
BDX Becton Dickinson & Co 0.0%
Value ($000) $515 Shares 2,096 Est. Cost $217.16 Unrealized +5.0%
SBUX Starbucks 0.0%
Value ($000) $496 Shares 4,500 Est. Cost $73.45 Unrealized +43.9%
BABA Alibaba Group 0.0%
Value ($000) $476 Shares 3,219 Est. Cost $220.01 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $461 Shares 7,947 Est. Cost $53.71 Unrealized +14.5%
UNP Union Pacific 0.0%
Value ($000) $460 Shares 2,348 Est. Cost $146.20 Unrealized +33.5%
ABBV AbbVie Inc 0.0%
Value ($000) $450 Shares 4,175 Est. Cost $69.31 Unrealized +40.3%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $449 Shares 4,030 Est. Cost $101.72 Unrealized
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $411 Shares 1 Est. Cost $265840.40 Unrealized +59.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $406 Shares 242 Est. Cost $1283.19 Unrealized +35.0%
BALL Ball Corp 0.0%
Value ($000) $400 Shares 4,450 Est. Cost $81.56 Unrealized +2.6%
Del Taco Restaurants 0.0%
Value ($000) $338 Shares 38,750 Est. Cost $7.20 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $315 Shares 985 Est. Cost $207.97 Unrealized +46.9%
HDB HDFC Bank Ltd 0.0%
Value ($000) $286 Shares 3,913 Est. Cost $77.19 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $265 Shares 466 Est. Cost $468.62 Unrealized +25.6%
Conocophillips 0.0%
Value ($000) $261 Shares 3,855 Est. Cost $60.78 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $241 Shares 5,201 Est. Cost $33.38 Unrealized +24.6%
JD JD.Com Inc 0.0%
Value ($000) $235 Shares 3,255 Est. Cost $79.72 Unrealized
ICLR Icon PLC 0.0%
Value ($000) $229 Shares 873 Est. Cost $243.05 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $217 Shares 1,195 Est. Cost $162.84 Unrealized +9.9%
Citrix Systems Inc 0.0%
Value ($000) $217 Shares 2,030 Est. Cost $138.96 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $212 Shares 1,741 Est. Cost $116.80 Unrealized 0.0%
WEX Wex Inc 0.0%
Value ($000) $211 Shares 1,203 Est. Cost $191.06 Unrealized -4.6%
IPGP IPG Photonics Corp 0.0%
Value ($000) $206 Shares 1,303 Est. Cost $210.53 Unrealized -12.7%
TCOM Trip.Com Group 0.0%
Value ($000) $205 Shares 6,685 Est. Cost $30.67 Unrealized
JLL Jones Lang Lasalle 0.0%
Value ($000) $200 Shares 810 Est. Cost $228.30 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $142 Shares 10,092 Est. Cost $7.17 Unrealized +44.0%
LZRFY Localiza Rent a Car SA 0.0%
Value ($000) $123 Shares 10,265 Est. Cost $11.98 Unrealized