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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 2024 · Filed February 6, 2025 · Accession 0001093589-25-000001

Total Value
$1.68B
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc Cl AGOOG662,658$125.4M7.47%
2Apple IncAAPL467,939$117.2M6.98%
3Amazon.com IncAMZN468,343$102.7M6.12%
4Nvidia CorpNVDA569,224$76.4M4.55%
5Microsoft CorpMSFT175,816$74.1M4.42%
6Fiserv IncFISV298,442$61.3M3.65%
7Mastercard IncMA114,497$60.3M3.59%
8United Health GroupUNH114,383$57.9M3.45%
9Adobe IncADBE124,182$55.2M3.29%
10TJX Companies872540109442,590$53.5M3.19%
11Booking HoldingsBKNG10,317$51.3M3.05%
12Amphenol Corp032095101719,840$50.0M2.98%
13Autodesk IncADSK160,149$47.3M2.82%
14S&P Global IncSPGI93,268$46.5M2.77%
15Intuit IncINTU72,736$45.7M2.72%
16Thermo Fisher SciTMO87,153$45.3M2.70%
17Copart IncCPRT634,395$36.4M2.17%
18Visa IncV114,602$36.2M2.16%
19Autozone IncAZO11,110$35.6M2.12%
20Home Depot IncHD87,339$34.0M2.02%
21ASML HoldingsASMLF45,879$31.8M1.89%
22Sherwin Williams CoSHW89,560$30.4M1.81%
23Restaurant Brands Int'l76131D103465,964$30.4M1.81%
24Zoetis IncZTS169,791$27.7M1.65%
25Booz Allen HamiltonBAH204,788$26.4M1.57%
26Berkshire Hthwy Cl BBRK-A53,466$24.2M1.44%
27Broadridge Fin'l Solutns11133T10384,358$19.1M1.14%
28Verisign IncVRSN89,708$18.6M1.11%
29Kinsale Capital Group49714P10839,239$18.3M1.09%
30Novo-NordiskNONOF204,229$17.6M1.05%
31Broadcom IncAVGO68,778$15.9M0.95%
32Lowes Companies54866110762,825$15.5M0.92%
33GoDaddy IncGDDY76,709$15.1M0.90%
34Napco Security Tech630402105399,599$14.2M0.85%
35Cintas CorpCTAS72,402$13.2M0.79%
36Mercadolibre IncMELI7,444$12.7M0.75%
37Zebra TechnologiesZBRA31,449$12.1M0.72%
38Pool CorpPOOL28,417$9.7M0.58%
39Idexx Laboratories45168D10420,925$8.7M0.52%
40JP Morgan ChaseVYLD26,790$6.4M0.38%
41Federal Signal CorpFSS66,448$6.1M0.37%
42Chevron Corp NewCVX38,672$5.6M0.33%
43SPDR S&P 500SPY8,709$5.1M0.30%
44Markel Group IncMKL2,707$4.7M0.28%
45Alphabet Inc Cl CGOOG23,000$4.4M0.26%
46Union PacificUNP19,007$4.3M0.26%
47Cisco Systems IncCSCO72,448$4.3M0.26%
48AT&TT-PC187,981$4.3M0.26%
49Extra Space StorageEXR27,102$4.1M0.24%
50McdonaldsMCD13,032$3.8M0.23%
51American Tower Corp03027X10020,438$3.7M0.22%
52WEC Energy GroupWEC37,999$3.6M0.21%
53Lockheed Martin CorpLMT7,088$3.4M0.21%
54Texas Instruments88250810417,791$3.3M0.20%
55Dominos Pizza IncDPZ7,144$3.0M0.18%
56Altria Group IncMO57,216$3.0M0.18%
57Black Hills CorpBKH50,805$3.0M0.18%
58Pepsico IncPEP19,517$3.0M0.18%
59Oracle CorporationORCL-PD17,327$2.9M0.17%
60Automatic Data ProcADP8,585$2.5M0.15%
61Guardian Cap Group40133930472,500$2.1M0.13%
62Meta Platforms IncMETA3,170$1.9M0.11%
63Fastenal CompanyFAST22,389$1.6M0.10%
64Zions Bancorp98970110723,939$1.3M0.08%
65Phillips 66PSX9,682$1.1M0.07%
66Wal-Mart Stores IncWMT10,000$903,5000.05%
67Kroger CoKR13,013$795,7530.05%
68Eli Lily & CoLLY1,014$782,8080.05%
69Berkshire Hthwy Cl ABRK-A1$680,9200.04%
70Boeing CoBA-PA3,640$644,2800.04%
71Take-Two InteractiveTTWO3,311$609,4880.04%
72AbbVie IncABBV3,235$574,8590.03%
73Abbott LabsABLZF5,000$565,5500.03%
74Accenture PlcACN1,528$537,5740.03%
75Waste Management94106L1092,494$503,2640.03%
76Occidental Petroleum Corp67459910510,077$497,9040.03%
77RTX CorpRTX3,606$417,3020.02%
78StarbucksSBUX4,000$365,0000.02%
79Ecolab IncECL1,500$351,4800.02%
80Adams Nat Res ETF00548F10516,000$347,8400.02%
81Dollar Tree StoresDLTR4,480$335,7310.02%
82Taiwan Semi Manuf Co8740391001,456$287,5450.02%
83Marriott Int'l Inc New5719032021,027$286,5000.02%
84Ulta Beauty IncULTA654$284,4440.02%
85United Parcel ServiceUPS2,246$283,2680.02%
86Yum China Holdings IncYUMC5,795$279,1920.02%
87Deere & CoDE653$276,8070.02%
88Steris PlcSTE1,225$251,8110.02%
89Icon PlcICLR1,143$239,9080.01%
90Constellation BrandsSTZ1,059$234,1700.01%
91Exlservice HoldingsEXLS4,630$205,4790.01%
92Yum Brands IncYUM1,509$202,5800.01%
93Tesla MotorsTSLA500$201,9200.01%
94WEG SA94858P20910,550$98,1150.01%