13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001093589-24-000003
Total Value
$1.62B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 762,740 | $115.1M | 7.10% |
| 2 | Apple Inc | AAPL | 481,276 | $82.5M | 5.09% |
| 3 | Microsoft Corp | MSFT | 174,343 | $73.3M | 4.53% |
| 4 | Mastercard Inc | MA | 120,152 | $57.9M | 3.57% |
| 5 | Fiserv Inc | FISV | 361,651 | $57.8M | 3.57% |
| 6 | Amphenol Corp | 032095101 | 494,324 | $57.0M | 3.52% |
| 7 | Adobe Inc | ADBE | 106,907 | $53.9M | 3.33% |
| 8 | TJX Companies | 872540109 | 529,145 | $53.7M | 3.31% |
| 9 | Thermo Fisher Sci | TMO | 89,549 | $52.0M | 3.21% |
| 10 | Home Depot Inc | HD | 135,182 | $51.9M | 3.20% |
| 11 | Amazon.com Inc | AMZN | 273,051 | $49.3M | 3.04% |
| 12 | Booking Holdings | BKNG | 13,345 | $48.4M | 2.99% |
| 13 | Intuit Inc | INTU | 72,338 | $47.0M | 2.90% |
| 14 | United Health Group | UNH | 94,902 | $46.9M | 2.90% |
| 15 | Autodesk Inc | ADSK | 178,180 | $46.4M | 2.86% |
| 16 | Markel Group Inc | MKL | 30,287 | $46.1M | 2.84% |
| 17 | S&P Global Inc | SPGI | 103,417 | $44.0M | 2.71% |
| 18 | Visa Inc | V | 144,092 | $40.2M | 2.48% |
| 19 | Dollar General Corp | 256677105 | 242,298 | $37.8M | 2.33% |
| 20 | Zebra Technologies | ZBRA | 123,227 | $37.1M | 2.29% |
| 21 | Sherwin Williams Co | SHW | 106,926 | $37.1M | 2.29% |
| 22 | Restaurant Brands Int'l | 76131D103 | 452,929 | $36.0M | 2.22% |
| 23 | Accenture Plc | ACN | 98,961 | $34.3M | 2.12% |
| 24 | Icon Plc | ICLR | 97,373 | $32.7M | 2.02% |
| 25 | Nvidia Corp | NVDA | 35,932 | $32.5M | 2.00% |
| 26 | Take-Two Interactive | TTWO | 196,284 | $29.1M | 1.80% |
| 27 | Walt Disney Co | 254687106 | 224,997 | $27.5M | 1.70% |
| 28 | Zoetis Inc | ZTS | 158,690 | $26.9M | 1.66% |
| 29 | Lowes Companies | 548661107 | 89,793 | $22.9M | 1.41% |
| 30 | RTX Corp | RTX | 194,659 | $19.0M | 1.17% |
| 31 | Broadridge Fin'l Solutns | 11133T103 | 89,165 | $18.3M | 1.13% |
| 32 | Napco Security Tech | 630402105 | 440,974 | $17.7M | 1.09% |
| 33 | GoDaddy Inc | GDDY | 139,123 | $16.5M | 1.02% |
| 34 | Copart Inc | CPRT | 281,683 | $16.3M | 1.01% |
| 35 | Cintas Corp | CTAS | 23,162 | $15.9M | 0.98% |
| 36 | Corpay Inc | CPAY | 48,841 | $15.1M | 0.93% |
| 37 | Verisign Inc | VRSN | 67,702 | $12.8M | 0.79% |
| 38 | Autozone Inc | AZO | 3,660 | $11.5M | 0.71% |
| 39 | Pool Corp | POOL | 24,831 | $10.0M | 0.62% |
| 40 | Idexx Laboratories | 45168D104 | 13,541 | $7.3M | 0.45% |
| 41 | JP Morgan Chase | VYLD | 27,646 | $5.5M | 0.34% |
| 42 | Chevron Corp New | CVX | 30,394 | $4.8M | 0.30% |
| 43 | Verizon Commun | VZ | 109,183 | $4.6M | 0.28% |
| 44 | Alphabet Inc Cl C | GOOG | 25,000 | $3.8M | 0.23% |
| 45 | Cisco Systems Inc | CSCO | 76,223 | $3.8M | 0.23% |
| 46 | AT&T | T-PC | 206,910 | $3.6M | 0.22% |
| 47 | American Tower Corp | 03027X100 | 18,324 | $3.6M | 0.22% |
| 48 | Extra Space Storage | EXR | 24,378 | $3.6M | 0.22% |
| 49 | Kenvue Inc | KVUE | 162,192 | $3.5M | 0.21% |
| 50 | Constellation Brands | STZ | 12,383 | $3.4M | 0.21% |
| 51 | Mcdonalds | MCD | 11,283 | $3.2M | 0.20% |
| 52 | United Parcel Service | UPS | 21,221 | $3.2M | 0.19% |
| 53 | Pepsico Inc | PEP | 17,227 | $3.0M | 0.19% |
| 54 | Union Pacific | UNP | 12,036 | $3.0M | 0.18% |
| 55 | Lockheed Martin Corp | LMT | 6,309 | $2.9M | 0.18% |
| 56 | Booz Allen Hamilton Hld | BAH | 18,263 | $2.7M | 0.17% |
| 57 | WEC Energy Group | WEC | 32,565 | $2.7M | 0.17% |
| 58 | Guardian Cap Group | 401339304 | 70,200 | $2.5M | 0.15% |
| 59 | Phillips 66 | PSX | 9,607 | $1.6M | 0.10% |
| 60 | Meta Platforms Inc | META | 3,209 | $1.6M | 0.10% |
| 61 | Texas Instruments | 882508104 | 8,304 | $1.4M | 0.09% |
| 62 | Waste Management | 94106L109 | 5,000 | $1.1M | 0.07% |
| 63 | Zions Bancorp | 989701107 | 23,468 | $1.0M | 0.06% |
| 64 | Wal-Mart Stores Inc | WMT | 16,500 | $992,805 | 0.06% |
| 65 | Coca Cola Co | KO | 15,000 | $917,700 | 0.06% |
| 66 | Dollar Tree Stores | DLTR | 6,170 | $821,535 | 0.05% |
| 67 | Eli Lily & Co | LLY | 1,000 | $777,960 | 0.05% |
| 68 | Kroger Co | KR | 12,901 | $737,071 | 0.05% |
| 69 | Boeing Co | BA-PA | 3,753 | $724,442 | 0.04% |
| 70 | Berkshire Hthwy Cl A | BRK-A | 1 | $634,440 | 0.04% |
| 71 | AbbVie Inc | ABBV | 3,360 | $611,856 | 0.04% |
| 72 | Abbott Labs | ABLZF | 5,000 | $568,300 | 0.04% |
| 73 | Dominos Pizza Inc | DPZ | 1,112 | $552,612 | 0.03% |
| 74 | SRH Total Rtn ETF | STEW | 31,211 | $470,037 | 0.03% |
| 75 | Adams Nat Res ETF | 00548F105 | 20,000 | $461,200 | 0.03% |
| 76 | Medtronic Inc | MDT | 5,000 | $435,750 | 0.03% |
| 77 | Starbucks | SBUX | 4,000 | $365,560 | 0.02% |
| 78 | Ulta Beauty Inc | ULTA | 697 | $364,447 | 0.02% |
| 79 | Taiwan Semi Manuf Co | 874039100 | 2,664 | $362,437 | 0.02% |
| 80 | Ecolab Inc | ECL | 1,500 | $346,350 | 0.02% |
| 81 | Steris Plc | STE | 1,535 | $345,098 | 0.02% |
| 82 | Kinder Morgan | EP-PC | 18,142 | $332,724 | 0.02% |
| 83 | Devon Energy Corp New | 25179M103 | 6,402 | $321,276 | 0.02% |
| 84 | Deere & Co | DE | 651 | $267,620 | 0.02% |
| 85 | Marriott Int'l Inc New | 571903202 | 1,017 | $256,715 | 0.02% |
| 86 | Yum China Holdings Inc | YUMC | 5,818 | $231,535 | 0.01% |
| 87 | Mercadolibre Inc | MELI | 145 | $219,234 | 0.01% |
| 88 | Tencent Holdings Adr | XHLD | 5,458 | $213,025 | 0.01% |
| 89 | Yum Brands Inc | YUM | 1,488 | $206,334 | 0.01% |
| 90 | Guardian Cap Group (Voting) | CA4013392 | 6,000 | $206,220 | 0.01% |
| 91 | WEG SA | 94858P209 | 12,995 | $99,177 | 0.01% |
| 92 | Magazine Luiza SA ADR | 559045109 | 20,068 | $30,102 | 0.00% |