Filed: 10/25/2022ACC: 0001093589-22-000005
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.28M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$1.28M100.0%
Portfolio Concentration
Top 3$216.9K17.0%
4–10$312.7K24.5%
11–25$498.2K39.0%
Rest$250.2K19.6%
Top 3 weight
17.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
4.57M
shares
% of voting shares45.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.53M
shares
% of voting shares54.8%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 54.8% of voting shares
Institutional Holdings81
Rows:
Apple Inc
SOLEShares600.84K
TypeSH
Market value$83.0K
6.50%
Sole
273.42K
Shared
0.00
None
327.42K
Alphabet Inc Cl A
SOLEShares860.89K
TypeSH
Market value$82.3K
6.44%
Sole
407.09K
Shared
0.00
None
453.80K
Microsoft Corp
SOLEShares221.09K
TypeSH
Market value$51.5K
4.03%
Sole
96.84K
Shared
0.00
None
124.25K
Thermo Fisher Sci
SOLEShares94.03K
TypeSH
Market value$47.7K
3.73%
Sole
43.53K
Shared
0.00
None
50.49K
Fiserv Inc
SOLEShares509.32K
TypeSH
Market value$47.7K
3.73%
Sole
241.78K
Shared
0.00
None
267.55K
Home Depot Inc
SOLEShares165.27K
TypeSH
Market value$45.6K
3.57%
Sole
73.87K
Shared
0.00
None
91.39K
Amphenol Corp
SOLEShares660.45K
TypeSH
Market value$44.2K
3.46%
Sole
314.44K
Shared
0.00
None
346.01K
Walt Disney Co
SOLEShares455.92K
TypeSH
Market value$43.0K
3.37%
Sole
211.49K
Shared
0.00
None
244.42K
TJX Companies
SOLEShares684.49K
TypeSH
Market value$42.5K
3.33%
Sole
318.38K
Shared
0.00
None
366.11K
Booking Holdings
SOLEShares25.55K
TypeSH
Market value$42.0K
3.29%
Sole
12.19K
Shared
0.00
None
13.37K
Mastercard Inc
SOLEShares144.44K
TypeSH
Market value$41.1K
3.21%
Sole
68.71K
Shared
0.00
None
75.73K
Meta Platforms Inc
SOLEShares294.47K
TypeSH
Market value$40.0K
3.13%
Sole
138.20K
Shared
0.00
None
156.27K
Autodesk Inc
SOLEShares210.08K
TypeSH
Market value$39.2K
3.07%
Sole
99.99K
Shared
0.00
None
110.09K
Markel Corp
SOLEShares35.04K
TypeSH
Market value$38.0K
2.97%
Sole
16.61K
Shared
0.00
None
18.43K
S&P Global Inc
SOLEShares124.14K
TypeSH
Market value$37.9K
2.97%
Sole
60.37K
Shared
0.00
None
63.78K
Steris Plc
SOLEShares216.20K
TypeSH
Market value$35.9K
2.81%
Sole
102.82K
Shared
0.00
None
113.38K
Take-Two Interactive
SOLEShares324.17K
TypeSH
Market value$35.3K
2.76%
Sole
154.71K
Shared
0.00
None
169.46K
Paypal Holdings
SOLEShares387.62K
TypeSH
Market value$33.4K
2.61%
Sole
186.11K
Shared
0.00
None
201.51K
Zebra Technologies
SOLEShares122.81K
TypeSH
Market value$32.2K
2.52%
Sole
58.42K
Shared
0.00
None
64.39K
Visa Inc
SOLEShares179.81K
TypeSH
Market value$31.9K
2.50%
Sole
82.70K
Shared
0.00
None
97.11K
Accenture Plc
SOLEShares114.07K
TypeSH
Market value$29.4K
2.30%
Sole
53.70K
Shared
0.00
None
60.37K
Adobe Inc
SOLEShares99.56K
TypeSH
Market value$27.4K
2.14%
Sole
46.70K
Shared
0.00
None
52.86K
Sherwin Williams Co
SOLEShares132.07K
TypeSH
Market value$27.0K
2.12%
Sole
63.94K
Shared
0.00
None
68.13K
Zoetis Inc
SOLEShares181.72K
TypeSH
Market value$26.9K
2.11%
Sole
86.63K
Shared
0.00
None
95.10K
Match Group
SOLEShares472.55K
TypeSH
Market value$22.6K
1.77%
Sole
225.39K
Shared
0.00
None
247.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 600.84K | SH | $83.0K 6.50% | 273.42K | 0.00 | 327.42K |
Alphabet Inc Cl ASOLE | COM | 860.89K | SH | $82.3K 6.44% | 407.09K | 0.00 | 453.80K |
Microsoft CorpSOLE | COM | 221.09K | SH | $51.5K 4.03% | 96.84K | 0.00 | 124.25K |
Thermo Fisher SciSOLE | COM | 94.03K | SH | $47.7K 3.73% | 43.53K | 0.00 | 50.49K |
Fiserv IncSOLE | COM | 509.32K | SH | $47.7K 3.73% | 241.78K | 0.00 | 267.55K |
Home Depot IncSOLE | COM | 165.27K | SH | $45.6K 3.57% | 73.87K | 0.00 | 91.39K |
Amphenol CorpSOLE | COM | 660.45K | SH | $44.2K 3.46% | 314.44K | 0.00 | 346.01K |
Walt Disney CoSOLE | COM | 455.92K | SH | $43.0K 3.37% | 211.49K | 0.00 | 244.42K |
TJX CompaniesSOLE | COM | 684.49K | SH | $42.5K 3.33% | 318.38K | 0.00 | 366.11K |
Booking HoldingsSOLE | COM | 25.55K | SH | $42.0K 3.29% | 12.19K | 0.00 | 13.37K |
Mastercard IncSOLE | COM | 144.44K | SH | $41.1K 3.21% | 68.71K | 0.00 | 75.73K |
Meta Platforms IncSOLE | COM | 294.47K | SH | $40.0K 3.13% | 138.20K | 0.00 | 156.27K |
Autodesk IncSOLE | COM | 210.08K | SH | $39.2K 3.07% | 99.99K | 0.00 | 110.09K |
Markel CorpSOLE | COM | 35.04K | SH | $38.0K 2.97% | 16.61K | 0.00 | 18.43K |
S&P Global IncSOLE | COM | 124.14K | SH | $37.9K 2.97% | 60.37K | 0.00 | 63.78K |
Steris PlcSOLE | COM | 216.20K | SH | $35.9K 2.81% | 102.82K | 0.00 | 113.38K |
Take-Two InteractiveSOLE | COM | 324.17K | SH | $35.3K 2.76% | 154.71K | 0.00 | 169.46K |
Paypal HoldingsSOLE | COM | 387.62K | SH | $33.4K 2.61% | 186.11K | 0.00 | 201.51K |
Zebra TechnologiesSOLE | COM | 122.81K | SH | $32.2K 2.52% | 58.42K | 0.00 | 64.39K |
Visa IncSOLE | COM | 179.81K | SH | $31.9K 2.50% | 82.70K | 0.00 | 97.11K |
Accenture PlcSOLE | COM | 114.07K | SH | $29.4K 2.30% | 53.70K | 0.00 | 60.37K |
Adobe IncSOLE | COM | 99.56K | SH | $27.4K 2.14% | 46.70K | 0.00 | 52.86K |
Sherwin Williams CoSOLE | COM | 132.07K | SH | $27.0K 2.12% | 63.94K | 0.00 | 68.13K |
Zoetis IncSOLE | COM | 181.72K | SH | $26.9K 2.11% | 86.63K | 0.00 | 95.10K |
Match GroupSOLE | COM | 472.55K | SH | $22.6K 1.77% | 225.39K | 0.00 | 247.16K |
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