ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $1,456,832 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL Apple Inc 6.9%
Value ($000) $100,361 Shares 517,404 Est. Cost $102.73 Unrealized +67.5%
GOOGL Alphabet Inc Cl A 6.7%
Value ($000) $98,061 Shares 819,225 Est. Cost $107.60 Unrealized +6.2%
ADBE Adobe Inc 4.5%
Value ($000) $65,098 Shares 133,126 Est. Cost $405.74 Unrealized -0.7%
MSFT Microsoft Corp 4.4%
Value ($000) $63,654 Shares 186,919 Est. Cost $229.47 Unrealized +33.9%
FISV Fiserv Inc 3.5%
Value ($000) $51,705 Shares 409,869 Est. Cost $110.06 Unrealized +7.0%
MA Mastercard Inc 3.4%
Value ($000) $50,055 Shares 127,268 Est. Cost $261.21 Unrealized +41.6%
TJX TJX Companies 3.3%
Value ($000) $47,402 Shares 559,053 Est. Cost $52.73 Unrealized +44.4%
TMO Thermo Fisher Sci 3.2%
Value ($000) $46,064 Shares 88,286 Est. Cost $340.90 Unrealized +57.0%
APH Amphenol Corp 3.1%
Value ($000) $45,674 Shares 537,660 Est. Cost $27.02 Unrealized +40.5%
HD Home Depot Inc 3.1%
Value ($000) $44,936 Shares 144,656 Est. Cost $207.19 Unrealized +33.4%
SPGI S&P Global Inc 3.0%
Value ($000) $44,185 Shares 110,217 Est. Cost $268.00 Unrealized +33.5%
MKL Markel Group Inc 3.0%
Value ($000) $43,090 Shares 31,153 Est. Cost $1068.30 Unrealized +25.5%
TTWO Take-Two Interactive 2.9%
Value ($000) $42,309 Shares 287,504 Est. Cost $163.32 Unrealized -19.9%
BKNG Booking Holdings 2.8%
Value ($000) $40,284 Shares 14,918 Est. Cost $1974.20 Unrealized +31.7%
V Visa Inc 2.6%
Value ($000) $37,849 Shares 159,379 Est. Cost $162.96 Unrealized +37.7%
UNH United Health Group 2.6%
Value ($000) $37,179 Shares 77,352 Est. Cost $457.99 Unrealized +1.5%
ADSK Autodesk Inc 2.5%
Value ($000) $37,058 Shares 181,113 Est. Cost $288.88 Unrealized -30.8%
QSR Restaurant Brands Int'l 2.5%
Value ($000) $36,314 Shares 468,442 Est. Cost $58.11 Unrealized +24.2%
ZBRA Zebra Technologies 2.5%
Value ($000) $35,927 Shares 121,444 Est. Cost $286.82 Unrealized -2.2%
INTU Intuit Inc 2.4%
Value ($000) $35,653 Shares 77,812 Est. Cost $345.99 Unrealized +24.5%
DIS Walt Disney Co 2.4%
Value ($000) $35,558 Shares 398,278 Est. Cost $138.09 Unrealized -33.0%
ACN Accenture Plc 2.2%
Value ($000) $32,591 Shares 105,616 Est. Cost $278.74 Unrealized +0.3%
SHW Sherwin Williams Co 2.1%
Value ($000) $31,292 Shares 117,853 Est. Cost $231.68 Unrealized -0.7%
ZTS Zoetis Inc 2.1%
Value ($000) $30,431 Shares 176,709 Est. Cost $130.86 Unrealized +28.5%
DG Dollar General Corp 1.9%
Value ($000) $27,735 Shares 163,356 Est. Cost $194.34 Unrealized -3.6%
ICLR Icon Plc 1.9%
Value ($000) $27,162 Shares 108,561 Est. Cost $198.26 Unrealized +7.1%
PYPL Paypal Holdings 1.6%
Value ($000) $23,454 Shares 351,476 Est. Cost $187.62 Unrealized -63.7%
NVDA Nvidia Corp 1.5%
Value ($000) $21,666 Shares 51,216 Est. Cost $14.99 Unrealized +121.2%
BR Broadridge Fin'l Solutns 1.3%
Value ($000) $19,603 Shares 118,356 Est. Cost $109.15 Unrealized +32.7%
AMZN Amazon.com Inc 1.3%
Value ($000) $19,567 Shares 150,103 Est. Cost $117.46 Unrealized -2.8%
RTX RTX Corp 1.3%
Value ($000) $18,981 Shares 193,762 Est. Cost $59.78 Unrealized +54.4%
LOW Lowes Companies 1.1%
Value ($000) $16,379 Shares 72,568 Est. Cost $110.54 Unrealized +78.9%
CPRT Copart Inc 0.9%
Value ($000) $13,160 Shares 144,282 Est. Cost $27.10 Unrealized +53.0%
Fleetcor Technologies 0.9%
Value ($000) $12,660 Shares 50,424 Est. Cost $209.87 Unrealized
CTAS Cintas Corp 0.8%
Value ($000) $12,184 Shares 24,512 Est. Cost $64.29 Unrealized +78.4%
GDDY GoDaddy Inc 0.7%
Value ($000) $10,893 Shares 144,995 Est. Cost $80.24 Unrealized -8.0%
NSSC Napco Security Tech 0.7%
Value ($000) $10,422 Shares 300,790 Est. Cost $21.19 Unrealized +59.3%
POOL Pool Corp 0.6%
Value ($000) $8,922 Shares 23,814 Est. Cost $337.80 Unrealized -2.4%
TFX Teleflex Inc 0.5%
Value ($000) $7,252 Shares 29,964 Est. Cost $342.94 Unrealized -28.5%
IDXX Idexx Laboratories 0.5%
Value ($000) $6,960 Shares 13,858 Est. Cost $388.17 Unrealized +23.5%
STZ Constellation Brands 0.3%
Value ($000) $4,306 Shares 17,494 Est. Cost $177.24 Unrealized +25.7%
JPM JP Morgan Chase 0.3%
Value ($000) $3,861 Shares 26,547 Est. Cost $108.56 Unrealized +19.4%
PSX Phillips 66 0.2%
Value ($000) $3,629 Shares 38,052 Est. Cost $64.42 Unrealized +37.4%
VZ Verizon Commun 0.2%
Value ($000) $3,396 Shares 91,306 Est. Cost $32.59 Unrealized -4.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $3,380 Shares 20,418 Est. Cost $138.86 Unrealized +7.2%
NSRGY Nestle S A Reg B ADR 0.2%
Value ($000) $3,233 Shares 26,863 Est. Cost $106.77 Unrealized
T AT&T 0.2%
Value ($000) $3,020 Shares 189,324 Est. Cost $15.55 Unrealized -4.9%
MCD Mcdonalds 0.2%
Value ($000) $2,995 Shares 10,037 Est. Cost $174.63 Unrealized +56.4%
AMT American Tower Corp 0.2%
Value ($000) $2,877 Shares 14,836 Est. Cost $200.70 Unrealized -11.3%
UPS United Parcel Service 0.2%
Value ($000) $2,807 Shares 15,659 Est. Cost $120.38 Unrealized +28.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2,732 Shares 52,808 Est. Cost $38.95 Unrealized +16.9%
BAH Booz Allen Hamilton Hld 0.2%
Value ($000) $2,697 Shares 24,167 Est. Cost $80.03 Unrealized +17.0%
PEP Pepsico Inc 0.2%
Value ($000) $2,620 Shares 14,146 Est. Cost $112.07 Unrealized +52.2%
WEC WEC Energy Group 0.2%
Value ($000) $2,309 Shares 26,171 Est. Cost $71.79 Unrealized +17.1%
CVS CVS Health Corp 0.1%
Value ($000) $2,128 Shares 30,780 Est. Cost $62.53 Unrealized +2.8%
EXR Extra Space Storage 0.1%
Value ($000) $1,929 Shares 12,960 Est. Cost $139.18 Unrealized -3.9%
UNP Union Pacific 0.1%
Value ($000) $1,744 Shares 8,522 Est. Cost $180.55 Unrealized +3.6%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,722 Shares 3,740 Est. Cost $325.33 Unrealized +32.6%
SPY SPDR S&P 500 0.1%
Value ($000) $1,273 Shares 2,872 Est. Cost $388.67 Unrealized
GCAAF Guardian Cap Group 0.1%
Value ($000) $1,174 Shares 37,000 Est. Cost $16.69 Unrealized +72.5%
BA Boeing Co 0.1%
Value ($000) $1,124 Shares 5,323 Est. Cost $226.62 Unrealized -8.3%
META Meta Platforms Inc 0.1%
Value ($000) $1,083 Shares 3,774 Est. Cost $220.77 Unrealized +11.0%
ZION Zions Bancorp 0.1%
Value ($000) $904 Shares 33,660 Est. Cost $36.71 Unrealized -24.4%
DLTR Dollar Tree Stores 0.1%
Value ($000) $885 Shares 6,170 Est. Cost $86.52 Unrealized +70.0%
CVX Chevron Corp New 0.1%
Value ($000) $788 Shares 5,007 Est. Cost $79.19 Unrealized +80.9%
GOOG Alphabet Inc Cl C 0.0%
Value ($000) $683 Shares 5,650 Est. Cost $107.76 Unrealized +6.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $653 Shares 1,387 Est. Cost $277.38 Unrealized +76.6%
MTCH Match Group 0.0%
Value ($000) $603 Shares 14,410 Est. Cost $113.84 Unrealized -68.6%
KR Kroger Co 0.0%
Value ($000) $601 Shares 12,781 Est. Cost $27.11 Unrealized +66.0%
STE Steris Plc 0.0%
Value ($000) $530 Shares 2,355 Est. Cost $159.99 Unrealized +22.1%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $518 Shares 1 Est. Cost $265840.40 Unrealized +87.3%
ABBV AbbVie Inc 0.0%
Value ($000) $486 Shares 3,610 Est. Cost $72.53 Unrealized +84.4%
SBUX Starbucks 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $73.96 Unrealized +31.5%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $374 Shares 1,108 Est. Cost $317.00 Unrealized -4.2%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $349 Shares 3,455 Est. Cost $96.55 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $338 Shares 5,988 Est. Cost $53.64 Unrealized +12.4%
Conocophillips 0.0%
Value ($000) $321 Shares 3,100 Est. Cost $62.35 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $316 Shares 267 Est. Cost $1221.23 Unrealized +3.0%
TCEHY Tencent Holdings Adr 0.0%
Value ($000) $294 Shares 6,926 Est. Cost $42.37 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $280 Shares 1,500 Est. Cost $165.27 Unrealized +1.2%
DE Deere & Co 0.0%
Value ($000) $263 Shares 650 Est. Cost $383.90 Unrealized -4.2%
BABA Alibaba Group 0.0%
Value ($000) $260 Shares 3,114 Est. Cost $193.46 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $217 Shares 3,113 Est. Cost $76.72 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $203 Shares 1,466 Est. Cost $128.82 Unrealized 0.0%
DVN Devon Energy Corp New 0.0%
Value ($000) $203 Shares 4,200 Est. Cost $45.45 Unrealized 0.0%
CDW CDW Corp 0.0%
Value ($000) $201 Shares 1,095 Est. Cost $164.20 Unrealized +2.8%
INFY Infosys Ltd 0.0%
Value ($000) $196 Shares 12,185 Est. Cost $17.04 Unrealized
WEGZY WEG SA 0.0%
Value ($000) $131 Shares 16,550 Est. Cost $8.02 Unrealized
Magazine Luiza SA ADR 0.0%
Value ($000) $67 Shares 24,660 Est. Cost $2.50 Unrealized