13F HOLDINGS REPORT
ALTA CAPITAL MANAGEMENT LLC/
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001093589-25-000004
Total Value
$1.54B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A | GOOG | 571,320 | $88.3M | 5.73% |
| 2 | Amazon.com Inc | AMZN | 452,806 | $86.2M | 5.59% |
| 3 | Apple Inc | AAPL | 358,203 | $79.6M | 5.16% |
| 4 | Nvidia Corp | NVDA | 679,191 | $73.6M | 4.78% |
| 5 | Microsoft Corp | MSFT | 177,814 | $66.7M | 4.33% |
| 6 | United Health Group | UNH | 114,618 | $60.0M | 3.90% |
| 7 | Fiserv Inc | FISV | 259,866 | $57.4M | 3.72% |
| 8 | Mastercard Inc | MA | 102,828 | $56.4M | 3.66% |
| 9 | TJX Companies | 872540109 | 423,058 | $51.5M | 3.34% |
| 10 | Amphenol Corp | 032095101 | 706,053 | $46.3M | 3.01% |
| 11 | Adobe Inc | ADBE | 120,276 | $46.1M | 2.99% |
| 12 | Booking Holdings | BKNG | 9,692 | $44.7M | 2.90% |
| 13 | Intuit Inc | INTU | 71,630 | $44.0M | 2.85% |
| 14 | S&P Global Inc | SPGI | 84,277 | $42.8M | 2.78% |
| 15 | Thermo Fisher Sci | TMO | 85,125 | $42.4M | 2.75% |
| 16 | Autozone Inc | AZO | 10,617 | $40.5M | 2.63% |
| 17 | Autodesk Inc | ADSK | 148,668 | $38.9M | 2.53% |
| 18 | Broadcom Inc | AVGO | 213,612 | $35.8M | 2.32% |
| 19 | Copart Inc | CPRT | 616,263 | $34.9M | 2.26% |
| 20 | Berkshire Hthwy Cl B | BRK-A | 63,629 | $33.9M | 2.20% |
| 21 | ASML Holdings | ASMLF | 49,158 | $32.6M | 2.11% |
| 22 | Sherwin Williams Co | SHW | 88,402 | $30.9M | 2.00% |
| 23 | Visa Inc | V | 87,276 | $30.6M | 1.98% |
| 24 | Home Depot Inc | HD | 82,696 | $30.3M | 1.97% |
| 25 | Mercadolibre Inc | MELI | 14,728 | $28.7M | 1.86% |
| 26 | Zoetis Inc | ZTS | 162,494 | $26.8M | 1.74% |
| 27 | Booz Allen Hamilton | BAH | 225,636 | $23.6M | 1.53% |
| 28 | Novo-Nordisk | NONOF | 288,587 | $20.0M | 1.30% |
| 29 | Kinsale Capital Group | 49714P108 | 37,519 | $18.3M | 1.18% |
| 30 | Verisign Inc | VRSN | 67,831 | $17.2M | 1.12% |
| 31 | Cintas Corp | CTAS | 72,697 | $14.9M | 0.97% |
| 32 | Lowes Companies | 548661107 | 64,008 | $14.9M | 0.97% |
| 33 | GoDaddy Inc | GDDY | 77,090 | $13.9M | 0.90% |
| 34 | Broadridge Fin'l Solutns | 11133T103 | 51,467 | $12.5M | 0.81% |
| 35 | Meta Platforms Inc | META | 16,467 | $9.5M | 0.62% |
| 36 | Napco Security Tech | 630402105 | 407,991 | $9.4M | 0.61% |
| 37 | Restaurant Brands Int'l | 76131D103 | 139,854 | $9.3M | 0.60% |
| 38 | Waste Management | 94106L109 | 39,573 | $9.2M | 0.59% |
| 39 | Idexx Laboratories | 45168D104 | 20,890 | $8.8M | 0.57% |
| 40 | Chevron Corp New | CVX | 40,013 | $6.7M | 0.43% |
| 41 | JP Morgan Chase | VYLD | 26,678 | $6.5M | 0.42% |
| 42 | Vistra Corp | VST | 49,938 | $5.9M | 0.38% |
| 43 | AT&T | T-PC | 196,856 | $5.6M | 0.36% |
| 44 | Federal Signal Corp | FSS | 67,253 | $4.9M | 0.32% |
| 45 | American Tower Corp | 03027X100 | 22,379 | $4.9M | 0.32% |
| 46 | Markel Group Inc | MKL | 2,560 | $4.8M | 0.31% |
| 47 | Union Pacific | UNP | 20,133 | $4.8M | 0.31% |
| 48 | Cisco Systems Inc | CSCO | 76,307 | $4.7M | 0.31% |
| 49 | WEC Energy Group | WEC | 39,846 | $4.3M | 0.28% |
| 50 | Mcdonalds | MCD | 13,878 | $4.3M | 0.28% |
| 51 | Extra Space Storage | EXR | 29,009 | $4.3M | 0.28% |
| 52 | Oracle Corporation | ORCL-PD | 26,898 | $3.8M | 0.24% |
| 53 | Altria Group Inc | MO | 61,049 | $3.7M | 0.24% |
| 54 | Dominos Pizza Inc | DPZ | 7,932 | $3.6M | 0.24% |
| 55 | Lockheed Martin Corp | LMT | 8,046 | $3.6M | 0.23% |
| 56 | Texas Instruments | 882508104 | 19,581 | $3.5M | 0.23% |
| 57 | Black Hills Corp | BKH | 55,715 | $3.4M | 0.22% |
| 58 | Pepsico Inc | PEP | 22,092 | $3.3M | 0.21% |
| 59 | Alphabet Inc Cl C | GOOG | 20,000 | $3.1M | 0.20% |
| 60 | Automatic Data Proc | ADP | 9,426 | $2.9M | 0.19% |
| 61 | Fastenal Company | FAST | 36,994 | $2.9M | 0.19% |
| 62 | Guardian Cap Group | 401339304 | 72,500 | $2.0M | 0.13% |
| 63 | Phillips 66 | PSX | 9,712 | $1.2M | 0.08% |
| 64 | Zions Bancorp | 989701107 | 22,835 | $1.1M | 0.07% |
| 65 | Kroger Co | KR | 13,046 | $883,109 | 0.06% |
| 66 | Wal-Mart Stores Inc | WMT | 10,000 | $877,900 | 0.06% |
| 67 | Eli Lily & Co | LLY | 1,035 | $854,816 | 0.06% |
| 68 | Berkshire Hthwy Cl A | BRK-A | 1 | $798,441 | 0.05% |
| 69 | AbbVie Inc | ABBV | 3,235 | $677,797 | 0.04% |
| 70 | Boeing Co | BA-PA | 3,440 | $586,692 | 0.04% |
| 71 | Take-Two Interactive | TTWO | 2,547 | $527,865 | 0.03% |
| 72 | Occidental Petroleum Corp | 674599105 | 10,119 | $499,484 | 0.03% |
| 73 | Starbucks | SBUX | 4,000 | $392,360 | 0.03% |
| 74 | Ecolab Inc | ECL | 1,500 | $380,280 | 0.02% |
| 75 | Adams Nat Res ETF | 00548F105 | 16,000 | $364,960 | 0.02% |
| 76 | Deere & Co | DE | 653 | $306,881 | 0.02% |
| 77 | Dollar Tree Stores | DLTR | 4,010 | $301,030 | 0.02% |
| 78 | Accenture Plc | ACN | 881 | $274,907 | 0.02% |
| 79 | Yum China Holdings Inc | YUMC | 5,190 | $270,239 | 0.02% |
| 80 | Ulta Beauty Inc | ULTA | 735 | $269,406 | 0.02% |
| 81 | RTX Corp | RTX | 1,968 | $260,681 | 0.02% |
| 82 | Steris Plc | STE | 1,134 | $257,021 | 0.02% |
| 83 | Exlservice Holdings | EXLS | 5,394 | $254,650 | 0.02% |
| 84 | Marriott Int'l Inc New | 571903202 | 1,029 | $245,315 | 0.02% |
| 85 | Yum Brands Inc | YUM | 1,516 | $238,648 | 0.02% |
| 86 | Corpay Inc | CPAY | 643 | $224,226 | 0.01% |
| 87 | Taiwan Semi Manuf Co | 874039100 | 1,270 | $210,820 | 0.01% |
| 88 | Itau Unibanco Holding SA | 465562106 | 11,285 | $62,067 | 0.00% |