ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $1,362,414 (100.0% shares, 0.0% debt)

Holdings (84)

GOOGL Alphabet Inc Cl A 6.7%
Value ($000) $91,454 Shares 41,966 Est. Cost $71.72 Unrealized +62.9%
AAPL Apple Inc 6.3%
Value ($000) $86,037 Shares 629,296 Est. Cost $102.73 Unrealized +44.7%
MSFT Microsoft Corp 4.1%
Value ($000) $56,245 Shares 218,999 Est. Cost $229.47 Unrealized +14.8%
TMO Thermo Fisher Sci 3.8%
Value ($000) $51,407 Shares 94,624 Est. Cost $330.93 Unrealized +64.6%
META Meta Platforms Inc 3.4%
Value ($000) $46,524 Shares 288,524 Est. Cost $222.00 Unrealized -13.7%
MA Mastercard Inc 3.4%
Value ($000) $45,653 Shares 144,712 Est. Cost $261.21 Unrealized +29.1%
FISV Fiserv Inc 3.3%
Value ($000) $45,613 Shares 512,680 Est. Cost $110.06 Unrealized -11.9%
HD Home Depot Inc 3.3%
Value ($000) $45,448 Shares 165,706 Est. Cost $207.19 Unrealized +29.8%
DIS Walt Disney Co 3.3%
Value ($000) $44,936 Shares 476,020 Est. Cost $138.69 Unrealized -21.8%
MKL Markel Corp 3.2%
Value ($000) $44,067 Shares 34,075 Est. Cost $1064.01 Unrealized +29.0%
BKNG Booking Holdings 3.2%
Value ($000) $43,716 Shares 24,995 Est. Cost $1977.02 Unrealized +6.2%
STE Steris Plc 3.2%
Value ($000) $43,314 Shares 210,111 Est. Cost $158.91 Unrealized +37.2%
APH Amphenol Corp 3.1%
Value ($000) $42,261 Shares 656,437 Est. Cost $27.02 Unrealized +24.3%
V Visa Inc 3.0%
Value ($000) $41,467 Shares 210,612 Est. Cost $162.96 Unrealized +23.4%
SPGI S&P Global Inc 3.0%
Value ($000) $41,314 Shares 122,573 Est. Cost $266.98 Unrealized +29.5%
TTWO Take-Two Interactive 2.8%
Value ($000) $38,565 Shares 314,747 Est. Cost $167.30 Unrealized -23.9%
TJX TJX Companies 2.8%
Value ($000) $37,642 Shares 674,001 Est. Cost $52.62 Unrealized +9.1%
ADBE Adobe Inc 2.6%
Value ($000) $35,672 Shares 97,449 Est. Cost $433.46 Unrealized -6.1%
ADSK Autodesk Inc 2.6%
Value ($000) $35,431 Shares 206,043 Est. Cost $290.58 Unrealized -33.8%
ZBRA Zebra Technologies 2.6%
Value ($000) $34,970 Shares 118,967 Est. Cost $286.49 Unrealized +21.5%
MTCH Match Group 2.3%
Value ($000) $31,932 Shares 458,212 Est. Cost $115.49 Unrealized -31.4%
ZTS Zoetis Inc 2.3%
Value ($000) $30,968 Shares 180,163 Est. Cost $129.86 Unrealized +28.4%
SHW Sherwin Williams Co 2.1%
Value ($000) $28,929 Shares 129,203 Est. Cost $231.73 Unrealized +7.1%
BR Broadridge Fin'l Solutns 2.0%
Value ($000) $26,899 Shares 188,698 Est. Cost $109.15 Unrealized +24.8%
PYPL Paypal Holdings 1.9%
Value ($000) $26,542 Shares 380,041 Est. Cost $195.47 Unrealized -55.7%
RTX Raytheon Technologies 1.7%
Value ($000) $23,060 Shares 239,937 Est. Cost $59.78 Unrealized +48.1%
IAA Inc 1.6%
Value ($000) $21,426 Shares 653,842 Est. Cost $48.47 Unrealized
FBIN Fortune Brnds Hme&Sec 1.4%
Value ($000) $19,498 Shares 325,634 Est. Cost $55.74 Unrealized -1.2%
LOW Lowes Companies 1.1%
Value ($000) $15,301 Shares 87,600 Est. Cost $108.99 Unrealized +64.7%
ACN Accenture Plc 1.1%
Value ($000) $14,829 Shares 53,410 Est. Cost $283.33 Unrealized +0.4%
STZ Constellation Brands 1.0%
Value ($000) $14,088 Shares 60,449 Est. Cost $177.24 Unrealized +28.9%
NVDA Nvidia Corp 1.0%
Value ($000) $13,680 Shares 90,244 Est. Cost $14.85 Unrealized +26.9%
INTU Intuit Inc 1.0%
Value ($000) $13,420 Shares 34,819 Est. Cost $272.37 Unrealized +48.5%
RVTY PerkinElmer Inc 1.0%
Value ($000) $12,971 Shares 91,210 Est. Cost $111.05 Unrealized +33.7%
CPRT Copart Inc 0.8%
Value ($000) $11,326 Shares 104,236 Est. Cost $24.47 Unrealized +16.3%
Fleetcor Technologies 0.8%
Value ($000) $10,928 Shares 52,015 Est. Cost $211.00 Unrealized
GDDY GoDaddy Inc 0.7%
Value ($000) $10,036 Shares 144,288 Est. Cost $80.39 Unrealized -5.5%
CTAS Cintas Corp 0.7%
Value ($000) $9,826 Shares 26,306 Est. Cost $63.73 Unrealized +47.9%
TFX Teleflex Inc 0.6%
Value ($000) $7,896 Shares 32,120 Est. Cost $352.72 Unrealized -19.6%
NSSC Napco Security Tech 0.3%
Value ($000) $4,762 Shares 231,290 Est. Cost $19.49 Unrealized -6.8%
QSR Restaurant Brands Int'l 0.3%
Value ($000) $3,566 Shares 71,117 Est. Cost $59.55 Unrealized -10.2%
PEP Pepsico Inc 0.3%
Value ($000) $3,418 Shares 20,512 Est. Cost $109.82 Unrealized +36.4%
PSX Phillips 66 0.2%
Value ($000) $3,168 Shares 38,646 Est. Cost $62.05 Unrealized +30.5%
UPS United Parcel Service 0.2%
Value ($000) $3,159 Shares 17,306 Est. Cost $117.44 Unrealized +30.6%
AMT American Tower Corp 0.2%
Value ($000) $2,985 Shares 11,679 Est. Cost $204.27 Unrealized +8.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,847 Shares 66,768 Est. Cost $38.85 Unrealized +10.2%
CVS CVS Health Corp 0.2%
Value ($000) $2,840 Shares 30,654 Est. Cost $60.95 Unrealized +40.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $2,808 Shares 15,824 Est. Cost $134.81 Unrealized +18.6%
MCD Mcdonalds 0.2%
Value ($000) $2,794 Shares 11,318 Est. Cost $169.26 Unrealized +33.7%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $2,740 Shares 23,546 Est. Cost $105.43 Unrealized
T AT&T 0.2%
Value ($000) $2,644 Shares 126,170 Est. Cost $15.64 Unrealized +4.2%
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $2,555 Shares 65,136 Est. Cost $42.92 Unrealized -10.6%
WEC WEC Energy Group 0.2%
Value ($000) $2,374 Shares 23,592 Est. Cost $70.41 Unrealized +27.0%
UNH United Health Group 0.2%
Value ($000) $2,259 Shares 4,399 Est. Cost $347.74 Unrealized +35.5%
SPY SPDR S&P 500 0.2%
Value ($000) $2,251 Shares 5,969 Est. Cost $403.19 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $2,183 Shares 20,560 Est. Cost $125.15 Unrealized -0.0%
JPM JP Morgan Chase 0.1%
Value ($000) $2,025 Shares 17,985 Est. Cost $108.76 Unrealized +3.9%
BAH Booz Allen Hamilton Hld 0.1%
Value ($000) $1,939 Shares 21,467 Est. Cost $76.70 Unrealized +3.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,485 Shares 3,455 Est. Cost $317.82 Unrealized +25.2%
SMG Scotts Miracle-Gro 0.1%
Value ($000) $1,035 Shares 13,104 Est. Cost $127.37 Unrealized -34.0%
DLTR Dollar Tree Stores 0.1%
Value ($000) $969 Shares 6,223 Est. Cost $86.52 Unrealized +83.1%
ZION Zions Bancorp 0.1%
Value ($000) $876 Shares 17,220 Est. Cost $41.60 Unrealized +36.6%
CVX Chevron Corp New 0.1%
Value ($000) $773 Shares 5,342 Est. Cost $79.19 Unrealized +80.2%
GCAAF Guardian Cap Group 0.1%
Value ($000) $747 Shares 32,375 Est. Cost $15.21 Unrealized +56.8%
BA Boeing Co 0.1%
Value ($000) $727 Shares 5,323 Est. Cost $226.62 Unrealized -34.9%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $701 Shares 1,820 Est. Cost $277.38 Unrealized +43.3%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $660 Shares 302 Est. Cost $80.82 Unrealized +45.1%
ABBV AbbVie Inc 0.0%
Value ($000) $608 Shares 3,970 Est. Cost $72.53 Unrealized +84.9%
KR Kroger Co 0.0%
Value ($000) $598 Shares 12,640 Est. Cost $27.11 Unrealized +81.5%
BDX Becton Dickinson & Co 0.0%
Value ($000) $464 Shares 1,885 Est. Cost $217.16 Unrealized +9.8%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $408 Shares 1 Est. Cost $265840.40 Unrealized +77.2%
WBD Warner Bros Discovery 0.0%
Value ($000) $407 Shares 30,359 Est. Cost $18.55 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $394 Shares 1,847 Est. Cost $146.20 Unrealized +42.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $361 Shares 7,449 Est. Cost $53.64 Unrealized -21.5%
BABA Alibaba Group 0.0%
Value ($000) $359 Shares 3,161 Est. Cost $218.27 Unrealized
VZ Verizon Commun 0.0%
Value ($000) $314 Shares 6,206 Est. Cost $41.65 Unrealized -3.7%
Conocophillips 0.0%
Value ($000) $311 Shares 3,465 Est. Cost $62.35 Unrealized
SBUX Starbucks 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $73.96 Unrealized -4.8%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $269 Shares 3,293 Est. Cost $101.72 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $258 Shares 406 Est. Cost $1228.36 Unrealized -29.0%
ECL Ecolab Inc 0.0%
Value ($000) $236 Shares 1,540 Est. Cost $165.27 Unrealized -3.8%
NV5 Global 0.0%
Value ($000) $219 Shares 1,878 Est. Cost $137.83 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $208 Shares 3,797 Est. Cost $77.19 Unrealized
F Ford Motor Co 0.0%
Value ($000) $114 Shares 10,274 Est. Cost $7.17 Unrealized +47.1%