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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 797,205 | $104.3M | 7.51% |
| 2 | Apple Inc | AAPL | 500,683 | $85.7M | 6.17% |
| 3 | Adobe Inc | ADBE | 117,415 | $59.9M | 4.31% |
| 4 | Microsoft Corp | MSFT | 181,990 | $57.5M | 4.14% |
| 5 | Mastercard Inc | MA | 125,538 | $49.7M | 3.58% |
| 6 | TJX Companies | 872540109 | 549,746 | $48.9M | 3.52% |
| 7 | United Health Group | UNH | 93,018 | $46.9M | 3.38% |
| 8 | Fiserv Inc | FISV | 400,123 | $45.2M | 3.25% |
| 9 | Markel Group Inc | MKL | 30,590 | $45.0M | 3.24% |
| 10 | Booking Holdings | BKNG | 14,585 | $45.0M | 3.24% |
| 11 | Amphenol Corp | 032095101 | 530,709 | $44.6M | 3.21% |
| 12 | Thermo Fisher Sci | TMO | 87,810 | $44.4M | 3.20% |
| 13 | Home Depot Inc | HD | 141,836 | $42.9M | 3.09% |
| 14 | S&P Global Inc | SPGI | 108,980 | $39.8M | 2.87% |
| 15 | Intuit Inc | INTU | 77,557 | $39.6M | 2.85% |
| 16 | Autodesk Inc | ADSK | 182,979 | $37.9M | 2.73% |
| 17 | Visa Inc | V | 156,052 | $35.9M | 2.58% |
| 18 | Accenture Plc | ACN | 104,044 | $32.0M | 2.30% |
| 19 | Restaurant Brands Int'l | 76131D103 | 464,454 | $30.9M | 2.23% |
| 20 | Zoetis Inc | ZTS | 174,065 | $30.3M | 2.18% |
| 21 | Sherwin Williams Co | SHW | 115,499 | $29.5M | 2.12% |
| 22 | Take-Two Interactive | TTWO | 208,171 | $29.2M | 2.10% |
| 23 | Zebra Technologies | ZBRA | 122,526 | $29.0M | 2.09% |
| 24 | Amazon.com Inc | AMZN | 211,971 | $26.9M | 1.94% |
| 25 | Icon Plc | ICLR | 108,077 | $26.6M | 1.92% |
| 26 | Dollar General Corp | 256677105 | 207,675 | $22.0M | 1.58% |
| 27 | Walt Disney Co | 254687106 | 271,020 | $22.0M | 1.58% |
| 28 | Nvidia Corp | NVDA | 49,373 | $21.5M | 1.55% |
| 29 | Broadridge Fin'l Solutns | 11133T103 | 116,773 | $20.9M | 1.51% |
| 30 | Paypal Holdings | PYPL | 346,429 | $20.3M | 1.46% |
| 31 | Lowes Companies | 548661107 | 72,742 | $15.1M | 1.09% |
| 32 | RTX Corp | RTX | 195,931 | $14.1M | 1.02% |
| 33 | Fleetcor Technologies | 339041105 | 50,010 | $12.8M | 0.92% |
| 34 | Copart Inc | CPRT | 284,256 | $12.2M | 0.88% |
| 35 | Cintas Corp | CTAS | 24,261 | $11.7M | 0.84% |
| 36 | GoDaddy Inc | GDDY | 149,080 | $11.1M | 0.80% |
| 37 | Napco Security Tech | 630402105 | 476,673 | $10.6M | 0.76% |
| 38 | Autozone Inc | AZO | 3,862 | $9.8M | 0.71% |
| 39 | Pool Corp | POOL | 23,748 | $8.5M | 0.61% |
| 40 | Idexx Laboratories | 45168D104 | 13,774 | $6.0M | 0.43% |
| 41 | Phillips 66 | PSX | 37,633 | $4.5M | 0.33% |
| 42 | Constellation Brands | STZ | 15,568 | $3.9M | 0.28% |
| 43 | JP Morgan Chase | VYLD | 26,039 | $3.8M | 0.27% |
| 44 | Verizon Commun | VZ | 96,496 | $3.1M | 0.23% |
| 45 | Nestle S A Reg B ADR | 641069406 | 26,765 | $3.0M | 0.22% |
| 46 | Kenvue Inc | KVUE | 145,181 | $2.9M | 0.21% |
| 47 | AT&T | T-PC | 191,871 | $2.9M | 0.21% |
| 48 | Cisco Systems Inc | CSCO | 51,976 | $2.8M | 0.20% |
| 49 | American Tower Corp | 03027X100 | 16,123 | $2.7M | 0.19% |
| 50 | Mcdonalds | MCD | 9,973 | $2.6M | 0.19% |
| 51 | Booz Allen Hamilton Hld | BAH | 23,828 | $2.6M | 0.19% |
| 52 | Pepsico Inc | PEP | 14,167 | $2.4M | 0.17% |
| 53 | United Parcel Service | UPS | 15,335 | $2.4M | 0.17% |
| 54 | CVS Health Corp | CVS | 30,889 | $2.2M | 0.16% |
| 55 | WEC Energy Group | WEC | 26,283 | $2.1M | 0.15% |
| 56 | Extra Space Storage | EXR | 15,516 | $1.9M | 0.14% |
| 57 | Union Pacific | UNP | 8,230 | $1.7M | 0.12% |
| 58 | Guardian Cap Group | 401339304 | 49,700 | $1.6M | 0.11% |
| 59 | Lockheed Martin Corp | LMT | 3,786 | $1.5M | 0.11% |
| 60 | Zions Bancorp | 989701107 | 32,871 | $1.1M | 0.08% |
| 61 | Meta Platforms Inc | META | 3,756 | $1.1M | 0.08% |
| 62 | Boeing Co | BA-PA | 5,023 | $962,958 | 0.07% |
| 63 | Chevron Corp New | CVX | 5,326 | $898,144 | 0.06% |
| 64 | Alphabet Inc Cl C | GOOG | 5,650 | $744,952 | 0.05% |
| 65 | Dollar Tree Stores | DLTR | 6,170 | $656,796 | 0.05% |
| 66 | Kroger Co | KR | 12,822 | $573,786 | 0.04% |
| 67 | Ulta Beauty Inc | ULTA | 1,392 | $556,034 | 0.04% |
| 68 | AbbVie Inc | ABBV | 3,610 | $538,106 | 0.04% |
| 69 | Berkshire Hthwy Cl A | BRK-A | 1 | $531,477 | 0.04% |
| 70 | Steris Plc | STE | 2,355 | $516,734 | 0.04% |
| 71 | Dominos Pizza Inc | DPZ | 1,110 | $420,459 | 0.03% |
| 72 | Conocophillips | COP | 3,100 | $371,380 | 0.03% |
| 73 | Starbucks | SBUX | 4,000 | $365,080 | 0.03% |
| 74 | Match Group | MTCH | 8,960 | $351,008 | 0.03% |
| 75 | Yum China Holdings Inc | YUMC | 5,773 | $321,678 | 0.02% |
| 76 | Devon Energy Corp New | 25179M103 | 6,293 | $300,194 | 0.02% |
| 77 | Mercadolibre Inc | MELI | 225 | $285,273 | 0.02% |
| 78 | Taiwan Semi Manuf Co | 874039100 | 3,250 | $282,425 | 0.02% |
| 79 | Alibaba Group | BBAAY | 2,932 | $254,321 | 0.02% |
| 80 | Ecolab Inc | ECL | 1,500 | $254,100 | 0.02% |
| 81 | Tencent Holdings Adr | XHLD | 6,516 | $251,973 | 0.02% |
| 82 | Deere & Co | DE | 650 | $245,459 | 0.02% |
| 83 | Infosys Ltd | INFY | 11,463 | $196,131 | 0.01% |
| 84 | WEG SA | 94858P209 | 15,570 | $116,697 | 0.01% |
| 85 | Magazine Luiza SA ADR | 559045109 | 23,217 | $39,933 | 0.00% |