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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Cl AGOOG899,129$79.3M6.07%
2Apple IncAAPL571,810$74.3M5.69%
3Microsoft CorpMSFT209,035$50.1M3.84%
4TJX Companies872540109621,486$49.5M3.79%
5Booking HoldingsBKNG24,472$49.3M3.77%
6Thermo Fisher SciTMO88,824$48.9M3.74%
7Home Depot IncHD154,451$48.8M3.73%
8Fiserv IncFISV479,804$48.5M3.71%
9Mastercard IncMA136,973$47.6M3.65%
10Amphenol Corp032095101583,510$44.4M3.40%
11Markel CorpMKL33,719$44.4M3.40%
12Adobe IncADBE130,071$43.8M3.35%
13S&P Global IncSPGI119,281$40.0M3.06%
14Visa IncV175,583$36.5M2.79%
15Walt Disney Co254687106399,649$34.7M2.66%
16Autodesk IncADSK183,810$34.3M2.63%
17Restaurant Brands Int'l76131D103512,477$33.1M2.54%
18Zebra TechnologiesZBRA120,213$30.8M2.36%
19Sherwin Williams CoSHW126,769$30.1M2.30%
20Accenture PlcACN111,851$29.8M2.28%
21Take-Two InteractiveTTWO282,536$29.4M2.25%
22Zoetis IncZTS196,402$28.8M2.20%
23Intuit IncINTU66,118$25.7M1.97%
24Paypal HoldingsPYPL341,909$24.4M1.86%
25Raytheon TechnologiesRTX219,342$22.1M1.69%
26Icon PlcICLR113,314$22.0M1.68%
27Fortune Brnds InnovatFBIN320,894$18.3M1.40%
28Match GroupMTCH423,688$17.6M1.35%
29Lowes Companies54866110786,745$17.3M1.32%
30Broadridge Fin'l Solutns11133T103124,339$16.7M1.28%
31Nvidia CorpNVDA106,728$15.6M1.19%
32SPDR S&P 500SPY38,164$14.6M1.12%
33Constellation BrandsSTZ55,041$12.8M0.98%
34Copart IncCPRT195,518$11.9M0.91%
35Cintas CorpCTAS26,052$11.8M0.90%
36Amazon.com IncAMZN133,586$11.2M0.86%
37GoDaddy IncGDDY145,052$10.9M0.83%
38Fleetcor Technologies33904110551,502$9.5M0.72%
39Napco Security Tech630402105313,521$8.6M0.66%
40United Health GroupUNH14,412$7.6M0.58%
41Teleflex IncTFX29,824$7.4M0.57%
42Idexx Laboratories45168D10414,658$6.0M0.46%
43Phillips 66PSX35,880$3.7M0.29%
44JP Morgan ChaseVYLD26,177$3.5M0.27%
45Johnson & JohnsonJNJ19,409$3.4M0.26%
46Cisco Systems IncCSCO69,868$3.3M0.25%
47AT&TT-PC171,564$3.2M0.24%
48Pepsico IncPEP17,312$3.1M0.24%
49Nestle S A Reg B ADR64106940625,718$3.0M0.23%
50CVS Health CorpCVS29,615$2.8M0.21%
51McdonaldsMCD9,834$2.6M0.20%
52United Parcel ServiceUPS14,872$2.6M0.20%
53American Tower Corp03027X10012,082$2.6M0.20%
54Comcast Corp Cl ACCZ72,888$2.5M0.20%
55WEC Energy GroupWEC24,826$2.3M0.18%
56Booz Allen Hamilton HldBAH17,923$1.9M0.14%
57Extra Space StorageEXR12,214$1.8M0.14%
58Lockheed Martin CorpLMT3,657$1.8M0.14%
59Boeing CoBA-PA5,323$1.0M0.08%
60Guardian Cap Group40133930432,375$927,5040.07%
61Chevron Corp NewCVX4,969$892,0060.07%
62Dollar Tree StoresDLTR6,170$872,6840.07%
63Zions Bancorp98970110717,318$851,3680.07%
64Ulta Beauty IncULTA1,501$704,0740.05%
65AbbVie IncABBV3,845$621,3900.05%
66Kroger CoKR12,708$566,5410.04%
67Alphabet Inc Cl CGOOG6,100$541,2530.04%
68Meta Platforms IncMETA4,418$531,6620.04%
69Steris PlcSTE2,877$531,3530.04%
70Berkshire Hthwy Cl ABRK-A1$468,7100.04%
71ConocophillipsCOP3,365$397,0700.03%
72StarbucksSBUX4,000$396,8000.03%
73Union PacificUNP1,750$362,3720.03%
74Invesco QQQ TrustIVZ1,309$348,5600.03%
75Yum China Holdings IncYUMC5,978$326,7480.03%
76Tencent Holdings AdrXHLD7,313$309,7780.02%
77Alibaba GroupBBAAY3,421$301,3550.02%
78Taiwan Semi Manuf Co8740391004,045$301,3120.02%
79PerkinElmer IncRVTY2,145$300,7710.02%
80Becton Dickinson & CoBDX1,085$275,9150.02%
81Mercadolibre IncMELI310$262,3340.02%
82IAA Inc4492531036,385$255,4000.02%
83iShares Russell 3000 ETF4642876891,075$237,2310.02%
84CDW CorpCDW1,282$228,9390.02%
85Ecolab IncECL1,500$218,3400.02%
86Deere & CoDE500$214,3800.02%
87HDFC Bank LtdHDB3,113$212,9600.02%
88Yum Brands IncYUM1,648$211,1310.02%
89Verizon CommunVZ5,226$205,9280.02%
90Infosys LtdINFY10,145$182,7110.01%