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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 662,658 | $125.4M | 7.47% |
| 2 | Apple Inc | AAPL | 467,939 | $117.2M | 6.98% |
| 3 | Amazon.com Inc | AMZN | 468,343 | $102.7M | 6.12% |
| 4 | Nvidia Corp | NVDA | 569,224 | $76.4M | 4.55% |
| 5 | Microsoft Corp | MSFT | 175,816 | $74.1M | 4.42% |
| 6 | Fiserv Inc | FISV | 298,442 | $61.3M | 3.65% |
| 7 | Mastercard Inc | MA | 114,497 | $60.3M | 3.59% |
| 8 | United Health Group | UNH | 114,383 | $57.9M | 3.45% |
| 9 | Adobe Inc | ADBE | 124,182 | $55.2M | 3.29% |
| 10 | TJX Companies | 872540109 | 442,590 | $53.5M | 3.19% |
| 11 | Booking Holdings | BKNG | 10,317 | $51.3M | 3.05% |
| 12 | Amphenol Corp | 032095101 | 719,840 | $50.0M | 2.98% |
| 13 | Autodesk Inc | ADSK | 160,149 | $47.3M | 2.82% |
| 14 | S&P Global Inc | SPGI | 93,268 | $46.5M | 2.77% |
| 15 | Intuit Inc | INTU | 72,736 | $45.7M | 2.72% |
| 16 | Thermo Fisher Sci | TMO | 87,153 | $45.3M | 2.70% |
| 17 | Copart Inc | CPRT | 634,395 | $36.4M | 2.17% |
| 18 | Visa Inc | V | 114,602 | $36.2M | 2.16% |
| 19 | Autozone Inc | AZO | 11,110 | $35.6M | 2.12% |
| 20 | Home Depot Inc | HD | 87,339 | $34.0M | 2.02% |
| 21 | ASML Holdings | ASMLF | 45,879 | $31.8M | 1.89% |
| 22 | Sherwin Williams Co | SHW | 89,560 | $30.4M | 1.81% |
| 23 | Restaurant Brands Int'l | 76131D103 | 465,964 | $30.4M | 1.81% |
| 24 | Zoetis Inc | ZTS | 169,791 | $27.7M | 1.65% |
| 25 | Booz Allen Hamilton | BAH | 204,788 | $26.4M | 1.57% |
| 26 | Berkshire Hthwy Cl B | BRK-A | 53,466 | $24.2M | 1.44% |
| 27 | Broadridge Fin'l Solutns | 11133T103 | 84,358 | $19.1M | 1.14% |
| 28 | Verisign Inc | VRSN | 89,708 | $18.6M | 1.11% |
| 29 | Kinsale Capital Group | 49714P108 | 39,239 | $18.3M | 1.09% |
| 30 | Novo-Nordisk | NONOF | 204,229 | $17.6M | 1.05% |
| 31 | Broadcom Inc | AVGO | 68,778 | $15.9M | 0.95% |
| 32 | Lowes Companies | 548661107 | 62,825 | $15.5M | 0.92% |
| 33 | GoDaddy Inc | GDDY | 76,709 | $15.1M | 0.90% |
| 34 | Napco Security Tech | 630402105 | 399,599 | $14.2M | 0.85% |
| 35 | Cintas Corp | CTAS | 72,402 | $13.2M | 0.79% |
| 36 | Mercadolibre Inc | MELI | 7,444 | $12.7M | 0.75% |
| 37 | Zebra Technologies | ZBRA | 31,449 | $12.1M | 0.72% |
| 38 | Pool Corp | POOL | 28,417 | $9.7M | 0.58% |
| 39 | Idexx Laboratories | 45168D104 | 20,925 | $8.7M | 0.52% |
| 40 | JP Morgan Chase | VYLD | 26,790 | $6.4M | 0.38% |
| 41 | Federal Signal Corp | FSS | 66,448 | $6.1M | 0.37% |
| 42 | Chevron Corp New | CVX | 38,672 | $5.6M | 0.33% |
| 43 | SPDR S&P 500 | SPY | 8,709 | $5.1M | 0.30% |
| 44 | Markel Group Inc | MKL | 2,707 | $4.7M | 0.28% |
| 45 | Alphabet Inc Cl C | GOOG | 23,000 | $4.4M | 0.26% |
| 46 | Union Pacific | UNP | 19,007 | $4.3M | 0.26% |
| 47 | Cisco Systems Inc | CSCO | 72,448 | $4.3M | 0.26% |
| 48 | AT&T | T-PC | 187,981 | $4.3M | 0.26% |
| 49 | Extra Space Storage | EXR | 27,102 | $4.1M | 0.24% |
| 50 | Mcdonalds | MCD | 13,032 | $3.8M | 0.23% |
| 51 | American Tower Corp | 03027X100 | 20,438 | $3.7M | 0.22% |
| 52 | WEC Energy Group | WEC | 37,999 | $3.6M | 0.21% |
| 53 | Lockheed Martin Corp | LMT | 7,088 | $3.4M | 0.21% |
| 54 | Texas Instruments | 882508104 | 17,791 | $3.3M | 0.20% |
| 55 | Dominos Pizza Inc | DPZ | 7,144 | $3.0M | 0.18% |
| 56 | Altria Group Inc | MO | 57,216 | $3.0M | 0.18% |
| 57 | Black Hills Corp | BKH | 50,805 | $3.0M | 0.18% |
| 58 | Pepsico Inc | PEP | 19,517 | $3.0M | 0.18% |
| 59 | Oracle Corporation | ORCL-PD | 17,327 | $2.9M | 0.17% |
| 60 | Automatic Data Proc | ADP | 8,585 | $2.5M | 0.15% |
| 61 | Guardian Cap Group | 401339304 | 72,500 | $2.1M | 0.13% |
| 62 | Meta Platforms Inc | META | 3,170 | $1.9M | 0.11% |
| 63 | Fastenal Company | FAST | 22,389 | $1.6M | 0.10% |
| 64 | Zions Bancorp | 989701107 | 23,939 | $1.3M | 0.08% |
| 65 | Phillips 66 | PSX | 9,682 | $1.1M | 0.07% |
| 66 | Wal-Mart Stores Inc | WMT | 10,000 | $903,500 | 0.05% |
| 67 | Kroger Co | KR | 13,013 | $795,753 | 0.05% |
| 68 | Eli Lily & Co | LLY | 1,014 | $782,808 | 0.05% |
| 69 | Berkshire Hthwy Cl A | BRK-A | 1 | $680,920 | 0.04% |
| 70 | Boeing Co | BA-PA | 3,640 | $644,280 | 0.04% |
| 71 | Take-Two Interactive | TTWO | 3,311 | $609,488 | 0.04% |
| 72 | AbbVie Inc | ABBV | 3,235 | $574,859 | 0.03% |
| 73 | Abbott Labs | ABLZF | 5,000 | $565,550 | 0.03% |
| 74 | Accenture Plc | ACN | 1,528 | $537,574 | 0.03% |
| 75 | Waste Management | 94106L109 | 2,494 | $503,264 | 0.03% |
| 76 | Occidental Petroleum Corp | 674599105 | 10,077 | $497,904 | 0.03% |
| 77 | RTX Corp | RTX | 3,606 | $417,302 | 0.02% |
| 78 | Starbucks | SBUX | 4,000 | $365,000 | 0.02% |
| 79 | Ecolab Inc | ECL | 1,500 | $351,480 | 0.02% |
| 80 | Adams Nat Res ETF | 00548F105 | 16,000 | $347,840 | 0.02% |
| 81 | Dollar Tree Stores | DLTR | 4,480 | $335,731 | 0.02% |
| 82 | Taiwan Semi Manuf Co | 874039100 | 1,456 | $287,545 | 0.02% |
| 83 | Marriott Int'l Inc New | 571903202 | 1,027 | $286,500 | 0.02% |
| 84 | Ulta Beauty Inc | ULTA | 654 | $284,444 | 0.02% |
| 85 | United Parcel Service | UPS | 2,246 | $283,268 | 0.02% |
| 86 | Yum China Holdings Inc | YUMC | 5,795 | $279,192 | 0.02% |
| 87 | Deere & Co | DE | 653 | $276,807 | 0.02% |
| 88 | Steris Plc | STE | 1,225 | $251,811 | 0.02% |
| 89 | Icon Plc | ICLR | 1,143 | $239,908 | 0.01% |
| 90 | Constellation Brands | STZ | 1,059 | $234,170 | 0.01% |
| 91 | Exlservice Holdings | EXLS | 4,630 | $205,479 | 0.01% |
| 92 | Yum Brands Inc | YUM | 1,509 | $202,580 | 0.01% |
| 93 | Tesla Motors | TSLA | 500 | $201,920 | 0.01% |
| 94 | WEG SA | 94858P209 | 10,550 | $98,115 | 0.01% |