13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001093589-23-000005
Total Value
$1.46B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 517,404 | $100.4M | 6.89% |
| 2 | Alphabet Inc Cl A | GOOG | 819,225 | $98.1M | 6.73% |
| 3 | Adobe Inc | ADBE | 133,126 | $65.1M | 4.47% |
| 4 | Microsoft Corp | MSFT | 186,919 | $63.7M | 4.37% |
| 5 | Fiserv Inc | FISV | 409,869 | $51.7M | 3.55% |
| 6 | Mastercard Inc | MA | 127,268 | $50.1M | 3.44% |
| 7 | TJX Companies | 872540109 | 559,053 | $47.4M | 3.25% |
| 8 | Thermo Fisher Sci | TMO | 88,286 | $46.1M | 3.16% |
| 9 | Amphenol Corp | 032095101 | 537,660 | $45.7M | 3.14% |
| 10 | Home Depot Inc | HD | 144,656 | $44.9M | 3.08% |
| 11 | S&P Global Inc | SPGI | 110,217 | $44.2M | 3.03% |
| 12 | Markel Group Inc | MKL | 31,153 | $43.1M | 2.96% |
| 13 | Take-Two Interactive | TTWO | 287,504 | $42.3M | 2.90% |
| 14 | Booking Holdings | BKNG | 14,918 | $40.3M | 2.77% |
| 15 | Visa Inc | V | 159,379 | $37.8M | 2.60% |
| 16 | United Health Group | UNH | 77,352 | $37.2M | 2.55% |
| 17 | Autodesk Inc | ADSK | 181,113 | $37.1M | 2.54% |
| 18 | Restaurant Brands Int'l | 76131D103 | 468,442 | $36.3M | 2.49% |
| 19 | Zebra Technologies | ZBRA | 121,444 | $35.9M | 2.47% |
| 20 | Intuit Inc | INTU | 77,812 | $35.7M | 2.45% |
| 21 | Walt Disney Co | 254687106 | 398,278 | $35.6M | 2.44% |
| 22 | Accenture Plc | ACN | 105,616 | $32.6M | 2.24% |
| 23 | Sherwin Williams Co | SHW | 117,853 | $31.3M | 2.15% |
| 24 | Zoetis Inc | ZTS | 176,709 | $30.4M | 2.09% |
| 25 | Dollar General Corp | 256677105 | 163,356 | $27.7M | 1.90% |
| 26 | Icon Plc | ICLR | 108,561 | $27.2M | 1.86% |
| 27 | Paypal Holdings | PYPL | 351,476 | $23.5M | 1.61% |
| 28 | Nvidia Corp | NVDA | 51,216 | $21.7M | 1.49% |
| 29 | Broadridge Fin'l Solutns | 11133T103 | 118,356 | $19.6M | 1.35% |
| 30 | Amazon.com Inc | AMZN | 150,103 | $19.6M | 1.34% |
| 31 | RTX Corp | RTX | 193,762 | $19.0M | 1.30% |
| 32 | Lowes Companies | 548661107 | 72,568 | $16.4M | 1.12% |
| 33 | Copart Inc | CPRT | 144,282 | $13.2M | 0.90% |
| 34 | Fleetcor Technologies | 339041105 | 50,424 | $12.7M | 0.87% |
| 35 | Cintas Corp | CTAS | 24,512 | $12.2M | 0.84% |
| 36 | GoDaddy Inc | GDDY | 144,995 | $10.9M | 0.75% |
| 37 | Napco Security Tech | 630402105 | 300,790 | $10.4M | 0.72% |
| 38 | Pool Corp | POOL | 23,814 | $8.9M | 0.61% |
| 39 | Teleflex Inc | TFX | 29,964 | $7.3M | 0.50% |
| 40 | Idexx Laboratories | 45168D104 | 13,858 | $7.0M | 0.48% |
| 41 | Constellation Brands | STZ | 17,494 | $4.3M | 0.30% |
| 42 | JP Morgan Chase | VYLD | 26,547 | $3.9M | 0.27% |
| 43 | Phillips 66 | PSX | 38,052 | $3.6M | 0.25% |
| 44 | Verizon Commun | VZ | 91,306 | $3.4M | 0.23% |
| 45 | Johnson & Johnson | JNJ | 20,418 | $3.4M | 0.23% |
| 46 | Nestle S A Reg B ADR | 641069406 | 26,863 | $3.2M | 0.22% |
| 47 | AT&T | T-PC | 189,324 | $3.0M | 0.21% |
| 48 | Mcdonalds | MCD | 10,037 | $3.0M | 0.21% |
| 49 | American Tower Corp | 03027X100 | 14,836 | $2.9M | 0.20% |
| 50 | United Parcel Service | UPS | 15,659 | $2.8M | 0.19% |
| 51 | Cisco Systems Inc | CSCO | 52,808 | $2.7M | 0.19% |
| 52 | Booz Allen Hamilton Hld | BAH | 24,167 | $2.7M | 0.19% |
| 53 | Pepsico Inc | PEP | 14,146 | $2.6M | 0.18% |
| 54 | WEC Energy Group | WEC | 26,171 | $2.3M | 0.16% |
| 55 | CVS Health Corp | CVS | 30,780 | $2.1M | 0.15% |
| 56 | Extra Space Storage | EXR | 12,960 | $1.9M | 0.13% |
| 57 | Union Pacific | UNP | 8,522 | $1.7M | 0.12% |
| 58 | Lockheed Martin Corp | LMT | 3,740 | $1.7M | 0.12% |
| 59 | SPDR S&P 500 | SPY | 2,872 | $1.3M | 0.09% |
| 60 | Guardian Cap Group | 401339304 | 37,000 | $1.2M | 0.08% |
| 61 | Boeing Co | BA-PA | 5,323 | $1.1M | 0.08% |
| 62 | Meta Platforms Inc | META | 3,774 | $1.1M | 0.07% |
| 63 | Zions Bancorp | 989701107 | 33,660 | $904,108 | 0.06% |
| 64 | Dollar Tree Stores | DLTR | 6,170 | $885,395 | 0.06% |
| 65 | Chevron Corp New | CVX | 5,007 | $787,990 | 0.05% |
| 66 | Alphabet Inc Cl C | GOOG | 5,650 | $683,480 | 0.05% |
| 67 | Ulta Beauty Inc | ULTA | 1,387 | $652,715 | 0.04% |
| 68 | Match Group | MTCH | 14,410 | $603,058 | 0.04% |
| 69 | Kroger Co | KR | 12,781 | $600,714 | 0.04% |
| 70 | Steris Plc | STE | 2,355 | $529,827 | 0.04% |
| 71 | Berkshire Hthwy Cl A | BRK-A | 1 | $517,810 | 0.04% |
| 72 | AbbVie Inc | ABBV | 3,610 | $486,375 | 0.03% |
| 73 | Starbucks | SBUX | 4,000 | $396,240 | 0.03% |
| 74 | Dominos Pizza Inc | DPZ | 1,108 | $373,632 | 0.03% |
| 75 | Taiwan Semi Manuf Co | 874039100 | 3,455 | $348,678 | 0.02% |
| 76 | Yum China Holdings Inc | YUMC | 5,988 | $338,337 | 0.02% |
| 77 | Conocophillips | COP | 3,100 | $321,191 | 0.02% |
| 78 | Mercadolibre Inc | MELI | 267 | $316,288 | 0.02% |
| 79 | Tencent Holdings Adr | XHLD | 6,926 | $294,285 | 0.02% |
| 80 | Ecolab Inc | ECL | 1,500 | $280,035 | 0.02% |
| 81 | Deere & Co | DE | 650 | $263,373 | 0.02% |
| 82 | Alibaba Group | BBAAY | 3,114 | $259,551 | 0.02% |
| 83 | HDFC Bank Ltd | HDB | 3,113 | $216,976 | 0.01% |
| 84 | Yum Brands Inc | YUM | 1,466 | $203,246 | 0.01% |
| 85 | Devon Energy Corp New | 25179M103 | 4,200 | $203,028 | 0.01% |
| 86 | CDW Corp | CDW | 1,095 | $200,932 | 0.01% |
| 87 | Infosys Ltd | INFY | 12,185 | $195,812 | 0.01% |
| 88 | WEG SA | 94858P209 | 16,550 | $130,910 | 0.01% |
| 89 | Magazine Luiza SA ADR | 559045109 | 24,660 | $66,828 | 0.00% |