13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001093589-23-000004
Total Value
$1.36B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 889,249 | $92.2M | 6.78% |
| 2 | Apple Inc | AAPL | 542,157 | $89.4M | 6.58% |
| 3 | Microsoft Corp | MSFT | 198,773 | $57.3M | 4.21% |
| 4 | Adobe Inc | ADBE | 125,858 | $48.5M | 3.57% |
| 5 | Thermo Fisher Sci | TMO | 83,979 | $48.4M | 3.56% |
| 6 | Fiserv Inc | FISV | 425,747 | $48.1M | 3.54% |
| 7 | Mastercard Inc | MA | 130,645 | $47.5M | 3.49% |
| 8 | TJX Companies | 872540109 | 579,523 | $45.4M | 3.34% |
| 9 | Amphenol Corp | 032095101 | 552,232 | $45.1M | 3.32% |
| 10 | Home Depot Inc | HD | 145,818 | $43.0M | 3.17% |
| 11 | Booking Holdings | BKNG | 16,110 | $42.7M | 3.14% |
| 12 | Markel Corp | MKL | 31,856 | $40.7M | 2.99% |
| 13 | Walt Disney Co | 254687106 | 405,726 | $40.6M | 2.99% |
| 14 | S&P Global Inc | SPGI | 113,476 | $39.1M | 2.88% |
| 15 | Autodesk Inc | ADSK | 184,405 | $38.4M | 2.82% |
| 16 | Visa Inc | V | 162,317 | $36.6M | 2.69% |
| 17 | Zebra Technologies | ZBRA | 114,341 | $36.4M | 2.67% |
| 18 | Take-Two Interactive | TTWO | 297,410 | $35.5M | 2.61% |
| 19 | Restaurant Brands Int'l | 76131D103 | 480,492 | $32.3M | 2.37% |
| 20 | Accenture Plc | ACN | 107,024 | $30.6M | 2.25% |
| 21 | Zoetis Inc | ZTS | 180,584 | $30.1M | 2.21% |
| 22 | United Health Group | UNH | 62,712 | $29.6M | 2.18% |
| 23 | Intuit Inc | INTU | 64,106 | $28.6M | 2.10% |
| 24 | Paypal Holdings | PYPL | 359,699 | $27.3M | 2.01% |
| 25 | Sherwin Williams Co | SHW | 120,756 | $27.1M | 2.00% |
| 26 | Icon Plc | ICLR | 109,438 | $23.4M | 1.72% |
| 27 | Nvidia Corp | NVDA | 73,159 | $20.3M | 1.49% |
| 28 | Raytheon Technologies | RTX | 199,807 | $19.6M | 1.44% |
| 29 | Broadridge Fin'l Solutns | 11133T103 | 119,528 | $17.5M | 1.29% |
| 30 | Lowes Companies | 548661107 | 75,122 | $15.0M | 1.10% |
| 31 | Copart Inc | CPRT | 188,901 | $14.2M | 1.04% |
| 32 | Amazon.com Inc | AMZN | 134,755 | $13.9M | 1.02% |
| 33 | Constellation Brands | STZ | 53,304 | $12.0M | 0.89% |
| 34 | Cintas Corp | CTAS | 25,696 | $11.9M | 0.87% |
| 35 | Napco Security Tech | 630402105 | 310,229 | $11.7M | 0.86% |
| 36 | GoDaddy Inc | GDDY | 147,647 | $11.5M | 0.84% |
| 37 | Fleetcor Technologies | 339041105 | 52,333 | $11.0M | 0.81% |
| 38 | Dollar General Corp | 256677105 | 46,393 | $9.8M | 0.72% |
| 39 | Teleflex Inc | TFX | 31,277 | $7.9M | 0.58% |
| 40 | Idexx Laboratories | 45168D104 | 14,264 | $7.1M | 0.52% |
| 41 | Pool Corp | POOL | 17,589 | $6.0M | 0.44% |
| 42 | Match Group | MTCH | 106,546 | $4.1M | 0.30% |
| 43 | Phillips 66 | PSX | 37,291 | $3.8M | 0.28% |
| 44 | AT&T | T-PC | 186,159 | $3.6M | 0.26% |
| 45 | Verizon Commun | VZ | 91,368 | $3.6M | 0.26% |
| 46 | JP Morgan Chase | VYLD | 26,737 | $3.5M | 0.26% |
| 47 | Nestle S A Reg B ADR | 641069406 | 27,032 | $3.3M | 0.24% |
| 48 | Johnson & Johnson | JNJ | 20,481 | $3.2M | 0.23% |
| 49 | United Parcel Service | UPS | 15,687 | $3.0M | 0.22% |
| 50 | American Tower Corp | 03027X100 | 14,595 | $3.0M | 0.22% |
| 51 | Mcdonalds | MCD | 10,114 | $2.8M | 0.21% |
| 52 | Cisco Systems Inc | CSCO | 53,064 | $2.8M | 0.20% |
| 53 | Pepsico Inc | PEP | 14,199 | $2.6M | 0.19% |
| 54 | WEC Energy Group | WEC | 25,847 | $2.5M | 0.18% |
| 55 | CVS Health Corp | CVS | 30,758 | $2.3M | 0.17% |
| 56 | Booz Allen Hamilton Hld | BAH | 24,192 | $2.2M | 0.16% |
| 57 | Extra Space Storage | EXR | 12,863 | $2.1M | 0.15% |
| 58 | Lockheed Martin Corp | LMT | 3,722 | $1.8M | 0.13% |
| 59 | Union Pacific | UNP | 8,548 | $1.7M | 0.13% |
| 60 | Guardian Cap Group | 401339304 | 35,000 | $1.1M | 0.08% |
| 61 | Boeing Co | BA-PA | 5,323 | $1.1M | 0.08% |
| 62 | SPDR S&P 500 | SPY | 2,695 | $1.1M | 0.08% |
| 63 | Dollar Tree Stores | DLTR | 6,170 | $885,703 | 0.07% |
| 64 | Meta Platforms Inc | META | 4,118 | $872,768 | 0.06% |
| 65 | Chevron Corp New | CVX | 4,988 | $813,966 | 0.06% |
| 66 | Ulta Beauty Inc | ULTA | 1,401 | $764,483 | 0.06% |
| 67 | Kroger Co | KR | 12,744 | $629,191 | 0.05% |
| 68 | Zions Bancorp | 989701107 | 20,747 | $620,983 | 0.05% |
| 69 | Alphabet Inc Cl C | GOOG | 5,650 | $587,600 | 0.04% |
| 70 | AbbVie Inc | ABBV | 3,610 | $575,325 | 0.04% |
| 71 | Steris Plc | STE | 2,852 | $545,530 | 0.04% |
| 72 | Berkshire Hthwy Cl A | BRK-A | 1 | $465,600 | 0.03% |
| 73 | Starbucks | SBUX | 4,000 | $416,520 | 0.03% |
| 74 | Mercadolibre Inc | MELI | 310 | $408,598 | 0.03% |
| 75 | Yum China Holdings Inc | YUMC | 5,983 | $379,289 | 0.03% |
| 76 | Taiwan Semi Manuf Co | 874039100 | 4,045 | $376,265 | 0.03% |
| 77 | Dominos Pizza Inc | DPZ | 958 | $316,257 | 0.02% |
| 78 | Tencent Holdings Adr | XHLD | 6,341 | $310,011 | 0.02% |
| 79 | Conocophillips | COP | 3,100 | $307,551 | 0.02% |
| 80 | Alibaba Group | BBAAY | 2,997 | $306,233 | 0.02% |
| 81 | Ecolab Inc | ECL | 1,500 | $248,295 | 0.02% |
| 82 | CDW Corp | CDW | 1,239 | $241,468 | 0.02% |
| 83 | Fortune Brnds Innovat | FBIN | 3,960 | $232,612 | 0.02% |
| 84 | Infosys Ltd | INFY | 12,185 | $212,506 | 0.02% |
| 85 | HDFC Bank Ltd | HDB | 3,113 | $207,543 | 0.02% |
| 86 | Deere & Co | DE | 500 | $206,440 | 0.02% |
| 87 | WEG SA | 94858P209 | 12,578 | $101,378 | 0.01% |
| 88 | Magazine Luiza SA ADR | 559045109 | 24,660 | $61,650 | 0.00% |