ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $1,709,437 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL Apple Inc 8.0%
Value ($000) $136,919 Shares 784,143 Est. Cost $102.73 Unrealized +60.5%
GOOGL Alphabet Inc Cl A 7.0%
Value ($000) $119,442 Shares 42,944 Est. Cost $71.72 Unrealized +88.0%
META Meta Platforms Inc 3.9%
Value ($000) $66,101 Shares 297,274 Est. Cost $222.00 Unrealized +11.8%
MKL Markel Corp 3.8%
Value ($000) $65,159 Shares 44,169 Est. Cost $1064.01 Unrealized +21.4%
TMO Thermo Fisher Scientific 3.8%
Value ($000) $64,689 Shares 109,522 Est. Cost $330.93 Unrealized +71.7%
BKNG Booking Holdings 3.6%
Value ($000) $60,700 Shares 25,847 Est. Cost $1977.02 Unrealized +16.3%
DIS Walt Disney Co 3.4%
Value ($000) $57,320 Shares 417,909 Est. Cost $142.90 Unrealized -1.2%
MSFT Microsoft Corp 3.2%
Value ($000) $54,779 Shares 177,677 Est. Cost $221.57 Unrealized +31.5%
FISV Fiserv Inc 3.2%
Value ($000) $54,177 Shares 534,298 Est. Cost $110.06 Unrealized -8.0%
MA Mastercard Inc 3.1%
Value ($000) $53,575 Shares 149,911 Est. Cost $261.21 Unrealized +34.6%
STE Steris Plc 3.1%
Value ($000) $52,572 Shares 217,447 Est. Cost $158.91 Unrealized +40.9%
APH Amphenol Corp 3.0%
Value ($000) $51,802 Shares 687,488 Est. Cost $27.02 Unrealized +38.1%
HD Home Depot Inc 3.0%
Value ($000) $51,525 Shares 172,136 Est. Cost $207.19 Unrealized +51.6%
SPGI S&P Global Inc 3.0%
Value ($000) $51,456 Shares 125,449 Est. Cost $266.98 Unrealized +47.7%
TTWO Take-Two Interactive 2.9%
Value ($000) $49,400 Shares 321,322 Est. Cost $167.30 Unrealized -4.4%
V Visa Inc 2.9%
Value ($000) $49,050 Shares 221,177 Est. Cost $162.96 Unrealized +28.9%
ADBE Adobe Inc 2.7%
Value ($000) $45,406 Shares 99,659 Est. Cost $433.46 Unrealized +11.0%
ADSK Autodesk Inc 2.6%
Value ($000) $44,905 Shares 209,494 Est. Cost $290.58 Unrealized -20.7%
PYPL Paypal Holdings 2.6%
Value ($000) $44,236 Shares 382,503 Est. Cost $195.47 Unrealized -32.1%
TJX TJX Companies 2.5%
Value ($000) $41,942 Shares 692,342 Est. Cost $52.62 Unrealized +20.2%
MTCH Match Group 2.4%
Value ($000) $41,705 Shares 383,533 Est. Cost $122.55 Unrealized -12.0%
ZBRA Zebra Technologies 2.4%
Value ($000) $41,085 Shares 99,312 Est. Cost $274.28 Unrealized +67.5%
ZTS Zoetis Inc 2.1%
Value ($000) $36,245 Shares 192,190 Est. Cost $129.86 Unrealized +46.5%
SHW Sherwin Williams Co 1.9%
Value ($000) $33,293 Shares 133,378 Est. Cost $231.73 Unrealized +15.0%
BR Broadridge Fin'l Solutns 1.8%
Value ($000) $30,604 Shares 196,547 Est. Cost $109.15 Unrealized +31.4%
IAA Inc 1.5%
Value ($000) $25,917 Shares 677,569 Est. Cost $48.47 Unrealized
RTX Raytheon Technologies 1.5%
Value ($000) $25,302 Shares 255,395 Est. Cost $59.78 Unrealized +45.1%
RVTY PerkinElmer Inc 1.5%
Value ($000) $25,201 Shares 144,455 Est. Cost $111.05 Unrealized +58.5%
NVDA Nvidia Corp 1.4%
Value ($000) $24,017 Shares 88,020 Est. Cost $14.74 Unrealized +69.8%
FBIN Fortune Brnds Hme&Sec 1.4%
Value ($000) $23,826 Shares 320,762 Est. Cost $55.75 Unrealized +29.2%
LOW Lowes Companies 1.0%
Value ($000) $17,669 Shares 87,388 Est. Cost $108.99 Unrealized +95.8%
INTU Intuit Inc 0.9%
Value ($000) $14,634 Shares 30,434 Est. Cost $253.33 Unrealized +97.2%
STZ Constellation Brands 0.8%
Value ($000) $14,409 Shares 62,564 Est. Cost $177.24 Unrealized +21.9%
CTAS Cintas Corp 0.8%
Value ($000) $13,369 Shares 31,428 Est. Cost $63.73 Unrealized +47.3%
Fleetcor Technologies 0.8%
Value ($000) $13,083 Shares 52,532 Est. Cost $211.00 Unrealized
CPRT Copart Inc 0.7%
Value ($000) $12,762 Shares 101,719 Est. Cost $24.37 Unrealized +30.3%
GDDY GoDaddy Inc 0.7%
Value ($000) $12,159 Shares 145,274 Est. Cost $80.39 Unrealized -1.7%
TFX Teleflex Inc 0.6%
Value ($000) $11,029 Shares 31,083 Est. Cost $355.02 Unrealized -9.8%
NSSC Napco Security Tech 0.3%
Value ($000) $4,495 Shares 219,080 Est. Cost $19.57 Unrealized +2.5%
QSR Restaurant Brands Int'l 0.2%
Value ($000) $4,176 Shares 71,532 Est. Cost $59.55 Unrealized -4.5%
AMZN Amazon.com Inc 0.2%
Value ($000) $3,879 Shares 1,190 Est. Cost $125.46 Unrealized +23.2%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,657 Shares 65,588 Est. Cost $38.78 Unrealized +29.6%
UPS United Parcel Service 0.2%
Value ($000) $3,629 Shares 16,924 Est. Cost $116.63 Unrealized +51.9%
PSX Phillips 66 0.2%
Value ($000) $3,506 Shares 40,590 Est. Cost $62.05 Unrealized +17.4%
PEP Pepsico Inc 0.2%
Value ($000) $3,410 Shares 20,374 Est. Cost $109.82 Unrealized +35.1%
CVS CVS Health Corp 0.2%
Value ($000) $3,072 Shares 30,357 Est. Cost $60.95 Unrealized +50.9%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,060 Shares 23,525 Est. Cost $105.43 Unrealized
UNH United Health Group 0.2%
Value ($000) $3,009 Shares 5,902 Est. Cost $347.74 Unrealized +29.7%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $3,009 Shares 64,287 Est. Cost $42.98 Unrealized -0.3%
T AT&T 0.2%
Value ($000) $2,950 Shares 124,866 Est. Cost $15.63 Unrealized -4.6%
AMT American Tower Corp 0.2%
Value ($000) $2,903 Shares 11,555 Est. Cost $204.08 Unrealized +5.3%
MCD Mcdonalds 0.2%
Value ($000) $2,850 Shares 11,529 Est. Cost $169.26 Unrealized +34.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $2,793 Shares 15,763 Est. Cost $134.81 Unrealized +12.6%
JPM JP Morgan Chase 0.1%
Value ($000) $2,399 Shares 17,602 Est. Cost $108.67 Unrealized +23.0%
WEC WEC Energy Group 0.1%
Value ($000) $2,338 Shares 23,426 Est. Cost $70.41 Unrealized +17.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2,271 Shares 5,145 Est. Cost $317.82 Unrealized +14.9%
BAH Booz Allen Hamilton Hld 0.1%
Value ($000) $1,611 Shares 18,345 Est. Cost $76.25 Unrealized 0.0%
SMG Scotts Miracle-Gro 0.1%
Value ($000) $1,541 Shares 12,539 Est. Cost $129.32 Unrealized -8.5%
KR Kroger Co 0.1%
Value ($000) $1,311 Shares 22,860 Est. Cost $27.11 Unrealized +68.4%
BA Boeing Co 0.1%
Value ($000) $1,306 Shares 6,823 Est. Cost $226.62 Unrealized -11.4%
GCAAF Guardian Cap Group 0.1%
Value ($000) $1,137 Shares 32,375 Est. Cost $15.21 Unrealized +65.9%
ZION Zions Bancorp 0.1%
Value ($000) $1,126 Shares 17,178 Est. Cost $41.60 Unrealized +64.5%
DLTR Dollar Tree Stores 0.1%
Value ($000) $1,052 Shares 6,573 Est. Cost $86.52 Unrealized +63.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,021 Shares 2,566 Est. Cost $277.38 Unrealized +35.7%
CVX Chevron Corp New 0.1%
Value ($000) $867 Shares 5,328 Est. Cost $79.19 Unrealized +55.0%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $843 Shares 302 Est. Cost $80.82 Unrealized +67.0%
SPY SPDR S&P 500 0.0%
Value ($000) $719 Shares 1,592 Est. Cost $474.90 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $675 Shares 4,170 Est. Cost $72.53 Unrealized +74.3%
UNP Union Pacific 0.0%
Value ($000) $545 Shares 1,997 Est. Cost $146.20 Unrealized +57.7%
VZ Verizon Commun 0.0%
Value ($000) $533 Shares 10,473 Est. Cost $41.65 Unrealized -0.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $532 Shares 2,000 Est. Cost $217.16 Unrealized +11.0%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $528 Shares 1 Est. Cost $265840.40 Unrealized +82.6%
ECL Ecolab Inc 0.0%
Value ($000) $478 Shares 2,710 Est. Cost $165.27 Unrealized +8.6%
SBUX Starbucks 0.0%
Value ($000) $409 Shares 4,500 Est. Cost $73.96 Unrealized +16.2%
ACN Accenture Plc 0.0%
Value ($000) $409 Shares 1,215 Est. Cost $228.90 Unrealized +39.2%
MELI Mercadolibre Inc 0.0%
Value ($000) $387 Shares 326 Est. Cost $1315.87 Unrealized -17.3%
Conocophillips 0.0%
Value ($000) $349 Shares 3,495 Est. Cost $62.35 Unrealized
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $344 Shares 3,300 Est. Cost $101.72 Unrealized
BABA Alibaba Group 0.0%
Value ($000) $341 Shares 3,137 Est. Cost $218.27 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $321 Shares 7,737 Est. Cost $53.64 Unrealized -12.2%
NV5 Global 0.0%
Value ($000) $250 Shares 1,878 Est. Cost $137.83 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $249 Shares 10,025 Est. Cost $25.18 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $236 Shares 3,853 Est. Cost $77.19 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $232 Shares 4,801 Est. Cost $33.38 Unrealized +45.2%
YUM Yum Brands Inc 0.0%
Value ($000) $230 Shares 1,948 Est. Cost $116.55 Unrealized -1.9%
DE Deere & Co 0.0%
Value ($000) $207 Shares 500 Est. Cost $363.01 Unrealized 0.0%
ICLR Icon Plc 0.0%
Value ($000) $203 Shares 837 Est. Cost $243.05 Unrealized +3.1%
CDW CDW Corp 0.0%
Value ($000) $203 Shares 1,135 Est. Cost $162.84 Unrealized +7.0%
EXPE Expedia Group 0.0%
Value ($000) $200 Shares 1,025 Est. Cost $185.60 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $172 Shares 10,200 Est. Cost $7.17 Unrealized +103.0%