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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 Q4 2023 · Filed October 18, 2023 · Accession 0001093589-23-000006

Total Value
$1.39B
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Cl AGOOG797,205$104.3M7.51%
2Apple IncAAPL500,683$85.7M6.17%
3Adobe IncADBE117,415$59.9M4.31%
4Microsoft CorpMSFT181,990$57.5M4.14%
5Mastercard IncMA125,538$49.7M3.58%
6TJX Companies872540109549,746$48.9M3.52%
7United Health GroupUNH93,018$46.9M3.38%
8Fiserv IncFISV400,123$45.2M3.25%
9Markel Group IncMKL30,590$45.0M3.24%
10Booking HoldingsBKNG14,585$45.0M3.24%
11Amphenol Corp032095101530,709$44.6M3.21%
12Thermo Fisher SciTMO87,810$44.4M3.20%
13Home Depot IncHD141,836$42.9M3.09%
14S&P Global IncSPGI108,980$39.8M2.87%
15Intuit IncINTU77,557$39.6M2.85%
16Autodesk IncADSK182,979$37.9M2.73%
17Visa IncV156,052$35.9M2.58%
18Accenture PlcACN104,044$32.0M2.30%
19Restaurant Brands Int'l76131D103464,454$30.9M2.23%
20Zoetis IncZTS174,065$30.3M2.18%
21Sherwin Williams CoSHW115,499$29.5M2.12%
22Take-Two InteractiveTTWO208,171$29.2M2.10%
23Zebra TechnologiesZBRA122,526$29.0M2.09%
24Amazon.com IncAMZN211,971$26.9M1.94%
25Icon PlcICLR108,077$26.6M1.92%
26Dollar General Corp256677105207,675$22.0M1.58%
27Walt Disney Co254687106271,020$22.0M1.58%
28Nvidia CorpNVDA49,373$21.5M1.55%
29Broadridge Fin'l Solutns11133T103116,773$20.9M1.51%
30Paypal HoldingsPYPL346,429$20.3M1.46%
31Lowes Companies54866110772,742$15.1M1.09%
32RTX CorpRTX195,931$14.1M1.02%
33Fleetcor Technologies33904110550,010$12.8M0.92%
34Copart IncCPRT284,256$12.2M0.88%
35Cintas CorpCTAS24,261$11.7M0.84%
36GoDaddy IncGDDY149,080$11.1M0.80%
37Napco Security Tech630402105476,673$10.6M0.76%
38Autozone IncAZO3,862$9.8M0.71%
39Pool CorpPOOL23,748$8.5M0.61%
40Idexx Laboratories45168D10413,774$6.0M0.43%
41Phillips 66PSX37,633$4.5M0.33%
42Constellation BrandsSTZ15,568$3.9M0.28%
43JP Morgan ChaseVYLD26,039$3.8M0.27%
44Verizon CommunVZ96,496$3.1M0.23%
45Nestle S A Reg B ADR64106940626,765$3.0M0.22%
46Kenvue IncKVUE145,181$2.9M0.21%
47AT&TT-PC191,871$2.9M0.21%
48Cisco Systems IncCSCO51,976$2.8M0.20%
49American Tower Corp03027X10016,123$2.7M0.19%
50McdonaldsMCD9,973$2.6M0.19%
51Booz Allen Hamilton HldBAH23,828$2.6M0.19%
52Pepsico IncPEP14,167$2.4M0.17%
53United Parcel ServiceUPS15,335$2.4M0.17%
54CVS Health CorpCVS30,889$2.2M0.16%
55WEC Energy GroupWEC26,283$2.1M0.15%
56Extra Space StorageEXR15,516$1.9M0.14%
57Union PacificUNP8,230$1.7M0.12%
58Guardian Cap Group40133930449,700$1.6M0.11%
59Lockheed Martin CorpLMT3,786$1.5M0.11%
60Zions Bancorp98970110732,871$1.1M0.08%
61Meta Platforms IncMETA3,756$1.1M0.08%
62Boeing CoBA-PA5,023$962,9580.07%
63Chevron Corp NewCVX5,326$898,1440.06%
64Alphabet Inc Cl CGOOG5,650$744,9520.05%
65Dollar Tree StoresDLTR6,170$656,7960.05%
66Kroger CoKR12,822$573,7860.04%
67Ulta Beauty IncULTA1,392$556,0340.04%
68AbbVie IncABBV3,610$538,1060.04%
69Berkshire Hthwy Cl ABRK-A1$531,4770.04%
70Steris PlcSTE2,355$516,7340.04%
71Dominos Pizza IncDPZ1,110$420,4590.03%
72ConocophillipsCOP3,100$371,3800.03%
73StarbucksSBUX4,000$365,0800.03%
74Match GroupMTCH8,960$351,0080.03%
75Yum China Holdings IncYUMC5,773$321,6780.02%
76Devon Energy Corp New25179M1036,293$300,1940.02%
77Mercadolibre IncMELI225$285,2730.02%
78Taiwan Semi Manuf Co8740391003,250$282,4250.02%
79Alibaba GroupBBAAY2,932$254,3210.02%
80Ecolab IncECL1,500$254,1000.02%
81Tencent Holdings AdrXHLD6,516$251,9730.02%
82Deere & CoDE650$245,4590.02%
83Infosys LtdINFY11,463$196,1310.01%
84WEG SA94858P20915,570$116,6970.01%
85Magazine Luiza SA ADR55904510923,217$39,9330.00%