13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001093589-23-000001
Total Value
$1.31B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 899,129 | $79.3M | 6.07% |
| 2 | Apple Inc | AAPL | 571,810 | $74.3M | 5.69% |
| 3 | Microsoft Corp | MSFT | 209,035 | $50.1M | 3.84% |
| 4 | TJX Companies | 872540109 | 621,486 | $49.5M | 3.79% |
| 5 | Booking Holdings | BKNG | 24,472 | $49.3M | 3.77% |
| 6 | Thermo Fisher Sci | TMO | 88,824 | $48.9M | 3.74% |
| 7 | Home Depot Inc | HD | 154,451 | $48.8M | 3.73% |
| 8 | Fiserv Inc | FISV | 479,804 | $48.5M | 3.71% |
| 9 | Mastercard Inc | MA | 136,973 | $47.6M | 3.65% |
| 10 | Amphenol Corp | 032095101 | 583,510 | $44.4M | 3.40% |
| 11 | Markel Corp | MKL | 33,719 | $44.4M | 3.40% |
| 12 | Adobe Inc | ADBE | 130,071 | $43.8M | 3.35% |
| 13 | S&P Global Inc | SPGI | 119,281 | $40.0M | 3.06% |
| 14 | Visa Inc | V | 175,583 | $36.5M | 2.79% |
| 15 | Walt Disney Co | 254687106 | 399,649 | $34.7M | 2.66% |
| 16 | Autodesk Inc | ADSK | 183,810 | $34.3M | 2.63% |
| 17 | Restaurant Brands Int'l | 76131D103 | 512,477 | $33.1M | 2.54% |
| 18 | Zebra Technologies | ZBRA | 120,213 | $30.8M | 2.36% |
| 19 | Sherwin Williams Co | SHW | 126,769 | $30.1M | 2.30% |
| 20 | Accenture Plc | ACN | 111,851 | $29.8M | 2.28% |
| 21 | Take-Two Interactive | TTWO | 282,536 | $29.4M | 2.25% |
| 22 | Zoetis Inc | ZTS | 196,402 | $28.8M | 2.20% |
| 23 | Intuit Inc | INTU | 66,118 | $25.7M | 1.97% |
| 24 | Paypal Holdings | PYPL | 341,909 | $24.4M | 1.86% |
| 25 | Raytheon Technologies | RTX | 219,342 | $22.1M | 1.69% |
| 26 | Icon Plc | ICLR | 113,314 | $22.0M | 1.68% |
| 27 | Fortune Brnds Innovat | FBIN | 320,894 | $18.3M | 1.40% |
| 28 | Match Group | MTCH | 423,688 | $17.6M | 1.35% |
| 29 | Lowes Companies | 548661107 | 86,745 | $17.3M | 1.32% |
| 30 | Broadridge Fin'l Solutns | 11133T103 | 124,339 | $16.7M | 1.28% |
| 31 | Nvidia Corp | NVDA | 106,728 | $15.6M | 1.19% |
| 32 | SPDR S&P 500 | SPY | 38,164 | $14.6M | 1.12% |
| 33 | Constellation Brands | STZ | 55,041 | $12.8M | 0.98% |
| 34 | Copart Inc | CPRT | 195,518 | $11.9M | 0.91% |
| 35 | Cintas Corp | CTAS | 26,052 | $11.8M | 0.90% |
| 36 | Amazon.com Inc | AMZN | 133,586 | $11.2M | 0.86% |
| 37 | GoDaddy Inc | GDDY | 145,052 | $10.9M | 0.83% |
| 38 | Fleetcor Technologies | 339041105 | 51,502 | $9.5M | 0.72% |
| 39 | Napco Security Tech | 630402105 | 313,521 | $8.6M | 0.66% |
| 40 | United Health Group | UNH | 14,412 | $7.6M | 0.58% |
| 41 | Teleflex Inc | TFX | 29,824 | $7.4M | 0.57% |
| 42 | Idexx Laboratories | 45168D104 | 14,658 | $6.0M | 0.46% |
| 43 | Phillips 66 | PSX | 35,880 | $3.7M | 0.29% |
| 44 | JP Morgan Chase | VYLD | 26,177 | $3.5M | 0.27% |
| 45 | Johnson & Johnson | JNJ | 19,409 | $3.4M | 0.26% |
| 46 | Cisco Systems Inc | CSCO | 69,868 | $3.3M | 0.25% |
| 47 | AT&T | T-PC | 171,564 | $3.2M | 0.24% |
| 48 | Pepsico Inc | PEP | 17,312 | $3.1M | 0.24% |
| 49 | Nestle S A Reg B ADR | 641069406 | 25,718 | $3.0M | 0.23% |
| 50 | CVS Health Corp | CVS | 29,615 | $2.8M | 0.21% |
| 51 | Mcdonalds | MCD | 9,834 | $2.6M | 0.20% |
| 52 | United Parcel Service | UPS | 14,872 | $2.6M | 0.20% |
| 53 | American Tower Corp | 03027X100 | 12,082 | $2.6M | 0.20% |
| 54 | Comcast Corp Cl A | CCZ | 72,888 | $2.5M | 0.20% |
| 55 | WEC Energy Group | WEC | 24,826 | $2.3M | 0.18% |
| 56 | Booz Allen Hamilton Hld | BAH | 17,923 | $1.9M | 0.14% |
| 57 | Extra Space Storage | EXR | 12,214 | $1.8M | 0.14% |
| 58 | Lockheed Martin Corp | LMT | 3,657 | $1.8M | 0.14% |
| 59 | Boeing Co | BA-PA | 5,323 | $1.0M | 0.08% |
| 60 | Guardian Cap Group | 401339304 | 32,375 | $927,504 | 0.07% |
| 61 | Chevron Corp New | CVX | 4,969 | $892,006 | 0.07% |
| 62 | Dollar Tree Stores | DLTR | 6,170 | $872,684 | 0.07% |
| 63 | Zions Bancorp | 989701107 | 17,318 | $851,368 | 0.07% |
| 64 | Ulta Beauty Inc | ULTA | 1,501 | $704,074 | 0.05% |
| 65 | AbbVie Inc | ABBV | 3,845 | $621,390 | 0.05% |
| 66 | Kroger Co | KR | 12,708 | $566,541 | 0.04% |
| 67 | Alphabet Inc Cl C | GOOG | 6,100 | $541,253 | 0.04% |
| 68 | Meta Platforms Inc | META | 4,418 | $531,662 | 0.04% |
| 69 | Steris Plc | STE | 2,877 | $531,353 | 0.04% |
| 70 | Berkshire Hthwy Cl A | BRK-A | 1 | $468,710 | 0.04% |
| 71 | Conocophillips | COP | 3,365 | $397,070 | 0.03% |
| 72 | Starbucks | SBUX | 4,000 | $396,800 | 0.03% |
| 73 | Union Pacific | UNP | 1,750 | $362,372 | 0.03% |
| 74 | Invesco QQQ Trust | IVZ | 1,309 | $348,560 | 0.03% |
| 75 | Yum China Holdings Inc | YUMC | 5,978 | $326,748 | 0.03% |
| 76 | Tencent Holdings Adr | XHLD | 7,313 | $309,778 | 0.02% |
| 77 | Alibaba Group | BBAAY | 3,421 | $301,355 | 0.02% |
| 78 | Taiwan Semi Manuf Co | 874039100 | 4,045 | $301,312 | 0.02% |
| 79 | PerkinElmer Inc | RVTY | 2,145 | $300,771 | 0.02% |
| 80 | Becton Dickinson & Co | BDX | 1,085 | $275,915 | 0.02% |
| 81 | Mercadolibre Inc | MELI | 310 | $262,334 | 0.02% |
| 82 | IAA Inc | 449253103 | 6,385 | $255,400 | 0.02% |
| 83 | iShares Russell 3000 ETF | 464287689 | 1,075 | $237,231 | 0.02% |
| 84 | CDW Corp | CDW | 1,282 | $228,939 | 0.02% |
| 85 | Ecolab Inc | ECL | 1,500 | $218,340 | 0.02% |
| 86 | Deere & Co | DE | 500 | $214,380 | 0.02% |
| 87 | HDFC Bank Ltd | HDB | 3,113 | $212,960 | 0.02% |
| 88 | Yum Brands Inc | YUM | 1,648 | $211,131 | 0.02% |
| 89 | Verizon Commun | VZ | 5,226 | $205,928 | 0.02% |
| 90 | Infosys Ltd | INFY | 10,145 | $182,711 | 0.01% |