13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001093589-24-000004
Total Value
$1.59B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 680,103 | $123.9M | 7.79% |
| 2 | Apple Inc | AAPL | 513,307 | $108.1M | 6.80% |
| 3 | Amazon.com Inc | AMZN | 409,814 | $79.2M | 4.98% |
| 4 | Microsoft Corp | MSFT | 167,786 | $75.0M | 4.72% |
| 5 | Adobe Inc | ADBE | 115,527 | $64.2M | 4.04% |
| 6 | United Health Group | UNH | 114,322 | $58.2M | 3.66% |
| 7 | TJX Companies | 872540109 | 489,303 | $53.9M | 3.39% |
| 8 | Mastercard Inc | MA | 115,487 | $50.9M | 3.20% |
| 9 | Booking Holdings | BKNG | 12,604 | $49.9M | 3.14% |
| 10 | Amphenol Corp | 032095101 | 714,400 | $48.1M | 3.03% |
| 11 | Intuit Inc | INTU | 72,438 | $47.6M | 2.99% |
| 12 | Thermo Fisher Sci | TMO | 85,847 | $47.5M | 2.99% |
| 13 | Fiserv Inc | FISV | 309,900 | $46.2M | 2.90% |
| 14 | Markel Group Inc | MKL | 28,649 | $45.1M | 2.84% |
| 15 | S&P Global Inc | SPGI | 95,487 | $42.6M | 2.68% |
| 16 | Autodesk Inc | ADSK | 165,543 | $41.0M | 2.58% |
| 17 | Nvidia Corp | NVDA | 329,540 | $40.7M | 2.56% |
| 18 | Home Depot Inc | HD | 102,120 | $35.2M | 2.21% |
| 19 | Dollar General Corp | 256677105 | 238,499 | $31.5M | 1.98% |
| 20 | Restaurant Brands Int'l | 76131D103 | 447,494 | $31.5M | 1.98% |
| 21 | Zoetis Inc | ZTS | 173,879 | $30.1M | 1.90% |
| 22 | Sherwin Williams Co | SHW | 100,590 | $30.0M | 1.89% |
| 23 | Visa Inc | V | 112,466 | $29.5M | 1.86% |
| 24 | Accenture Plc | ACN | 93,368 | $28.3M | 1.78% |
| 25 | Icon Plc | ICLR | 87,749 | $27.5M | 1.73% |
| 26 | Zebra Technologies | ZBRA | 85,407 | $26.4M | 1.66% |
| 27 | Autozone Inc | AZO | 8,264 | $24.5M | 1.54% |
| 28 | Napco Security Tech | 630402105 | 422,525 | $22.0M | 1.38% |
| 29 | Lowes Companies | 548661107 | 94,097 | $20.7M | 1.30% |
| 30 | RTX Corp | RTX | 176,329 | $17.7M | 1.11% |
| 31 | Broadridge Fin'l Solutns | 11133T103 | 83,569 | $16.5M | 1.04% |
| 32 | GoDaddy Inc | GDDY | 116,965 | $16.3M | 1.03% |
| 33 | Novo-Nordisk | NONOF | 109,912 | $15.7M | 0.99% |
| 34 | Verisign Inc | VRSN | 86,753 | $15.4M | 0.97% |
| 35 | Copart Inc | CPRT | 284,021 | $15.4M | 0.97% |
| 36 | Corpay Inc | CPAY | 48,771 | $13.0M | 0.82% |
| 37 | Cintas Corp | CTAS | 18,302 | $12.8M | 0.81% |
| 38 | Idexx Laboratories | 45168D104 | 20,484 | $10.0M | 0.63% |
| 39 | Take-Two Interactive | TTWO | 58,983 | $9.2M | 0.58% |
| 40 | Pool Corp | POOL | 26,442 | $8.1M | 0.51% |
| 41 | JP Morgan Chase | VYLD | 27,574 | $5.6M | 0.35% |
| 42 | Chevron Corp New | CVX | 30,674 | $4.8M | 0.30% |
| 43 | Alphabet Inc Cl C | GOOG | 25,000 | $4.6M | 0.29% |
| 44 | Verizon Commun | VZ | 110,595 | $4.6M | 0.29% |
| 45 | AT&T | T-PC | 207,689 | $4.0M | 0.25% |
| 46 | Extra Space Storage | EXR | 24,790 | $3.9M | 0.24% |
| 47 | Cisco Systems Inc | CSCO | 78,738 | $3.7M | 0.24% |
| 48 | American Tower Corp | 03027X100 | 19,008 | $3.7M | 0.23% |
| 49 | Kenvue Inc | KVUE | 165,545 | $3.0M | 0.19% |
| 50 | Lockheed Martin Corp | LMT | 6,400 | $3.0M | 0.19% |
| 51 | United Parcel Service | UPS | 21,688 | $3.0M | 0.19% |
| 52 | Mcdonalds | MCD | 11,551 | $2.9M | 0.19% |
| 53 | Pepsico Inc | PEP | 17,555 | $2.9M | 0.18% |
| 54 | Booz Allen Hamilton Hld | BAH | 18,410 | $2.8M | 0.18% |
| 55 | Union Pacific | UNP | 12,245 | $2.8M | 0.17% |
| 56 | WEC Energy Group | WEC | 33,532 | $2.6M | 0.17% |
| 57 | Constellation Brands | STZ | 9,371 | $2.4M | 0.15% |
| 58 | Guardian Cap Group | 401339304 | 70,500 | $2.2M | 0.14% |
| 59 | Texas Instruments | 882508104 | 8,323 | $1.6M | 0.10% |
| 60 | Meta Platforms Inc | META | 3,209 | $1.6M | 0.10% |
| 61 | Phillips 66 | PSX | 9,631 | $1.4M | 0.09% |
| 62 | Wal-Mart Stores Inc | WMT | 16,500 | $1.1M | 0.07% |
| 63 | Waste Management | 94106L109 | 5,000 | $1.1M | 0.07% |
| 64 | Zions Bancorp | 989701107 | 23,642 | $1.0M | 0.06% |
| 65 | Eli Lily & Co | LLY | 1,000 | $905,380 | 0.06% |
| 66 | Boeing Co | BA-PA | 3,658 | $665,934 | 0.04% |
| 67 | Dollar Tree Stores | DLTR | 6,170 | $658,770 | 0.04% |
| 68 | Kroger Co | KR | 12,938 | $646,006 | 0.04% |
| 69 | Coca Cola Co | KO | 10,000 | $636,500 | 0.04% |
| 70 | Berkshire Hthwy Cl A | BRK-A | 1 | $612,241 | 0.04% |
| 71 | Dominos Pizza Inc | DPZ | 1,114 | $575,341 | 0.04% |
| 72 | AbbVie Inc | ABBV | 3,235 | $554,867 | 0.03% |
| 73 | Abbott Labs | ABLZF | 5,000 | $519,550 | 0.03% |
| 74 | Adams Nat Res ETF | 00548F105 | 20,000 | $472,200 | 0.03% |
| 75 | SRH Total Rtn ETF | STEW | 31,211 | $454,120 | 0.03% |
| 76 | Medtronic Inc | MDT | 5,000 | $393,550 | 0.02% |
| 77 | Kinder Morgan | EP-PC | 18,142 | $360,481 | 0.02% |
| 78 | Ecolab Inc | ECL | 1,500 | $357,000 | 0.02% |
| 79 | Taiwan Semi Manuf Co | 874039100 | 1,915 | $332,846 | 0.02% |
| 80 | Starbucks | SBUX | 4,000 | $311,400 | 0.02% |
| 81 | Devon Energy Corp New | 25179M103 | 6,425 | $304,566 | 0.02% |
| 82 | Steris Plc | STE | 1,263 | $277,279 | 0.02% |
| 83 | Marriott Int'l Inc New | 571903202 | 1,022 | $247,144 | 0.02% |
| 84 | Deere & Co | DE | 652 | $243,646 | 0.02% |
| 85 | Tencent Holdings Adr | XHLD | 5,138 | $243,335 | 0.02% |
| 86 | Ulta Beauty Inc | ULTA | 624 | $240,782 | 0.02% |
| 87 | Mercadolibre Inc | MELI | 136 | $223,502 | 0.01% |
| 88 | HDFC Bank Ltd | HDB | 3,186 | $204,955 | 0.01% |
| 89 | WEG SA | 94858P209 | 12,275 | $93,412 | 0.01% |