Filed: 1/26/2023ACC: 0001093589-23-000001
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.31B
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$1.31B100.0%
Portfolio Concentration
Top 3$203.76M15.6%
4–10$337.04M25.8%
11–25$488.02M37.3%
Rest$277.86M21.3%
Top 3 weight
15.6%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
4.35M
shares
% of voting shares44.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings90
Rows:
Alphabet Inc Cl A
SOLEShares899.13K
TypeSH
Market value$79.33M
6.07%
Sole
424.80K
Shared
0.00
None
474.33K
Apple Inc
SOLEShares571.81K
TypeSH
Market value$74.30M
5.69%
Sole
263.73K
Shared
0.00
None
308.08K
Microsoft Corp
SOLEShares209.03K
TypeSH
Market value$50.13M
3.84%
Sole
88.85K
Shared
0.00
None
120.18K
TJX Companies
SOLEShares621.49K
TypeSH
Market value$49.47M
3.79%
Sole
286.15K
Shared
0.00
None
335.34K
Booking Holdings
SOLEShares24.47K
TypeSH
Market value$49.32M
3.77%
Sole
11.63K
Shared
0.00
None
12.84K
Thermo Fisher Sci
SOLEShares88.82K
TypeSH
Market value$48.91M
3.74%
Sole
41.24K
Shared
0.00
None
47.59K
Home Depot Inc
SOLEShares154.45K
TypeSH
Market value$48.79M
3.73%
Sole
67.64K
Shared
0.00
None
86.81K
Fiserv Inc
SOLEShares479.80K
TypeSH
Market value$48.49M
3.71%
Sole
224.27K
Shared
0.00
None
255.53K
Mastercard Inc
SOLEShares136.97K
TypeSH
Market value$47.63M
3.65%
Sole
65.25K
Shared
0.00
None
71.72K
Amphenol Corp
SOLEShares583.51K
TypeSH
Market value$44.43M
3.40%
Sole
273.41K
Shared
0.00
None
310.10K
Markel Corp
SOLEShares33.72K
TypeSH
Market value$44.42M
3.40%
Sole
15.85K
Shared
0.00
None
17.87K
Adobe Inc
SOLEShares130.07K
TypeSH
Market value$43.77M
3.35%
Sole
59.14K
Shared
0.00
None
70.93K
S&P Global Inc
SOLEShares119.28K
TypeSH
Market value$39.95M
3.06%
Sole
57.67K
Shared
0.00
None
61.62K
Visa Inc
SOLEShares175.58K
TypeSH
Market value$36.48M
2.79%
Sole
79.64K
Shared
0.00
None
95.94K
Walt Disney Co
SOLEShares399.65K
TypeSH
Market value$34.72M
2.66%
Sole
170.72K
Shared
0.00
None
228.93K
Autodesk Inc
SOLEShares183.81K
TypeSH
Market value$34.35M
2.63%
Sole
81.33K
Shared
0.00
None
102.48K
Restaurant Brands Int'l
SOLEShares512.48K
TypeSH
Market value$33.14M
2.54%
Sole
221.98K
Shared
0.00
None
290.49K
Zebra Technologies
SOLEShares120.21K
TypeSH
Market value$30.82M
2.36%
Sole
56.69K
Shared
0.00
None
63.52K
Sherwin Williams Co
SOLEShares126.77K
TypeSH
Market value$30.09M
2.30%
Sole
61.12K
Shared
0.00
None
65.65K
Accenture Plc
SOLEShares111.85K
TypeSH
Market value$29.85M
2.28%
Sole
52.31K
Shared
0.00
None
59.54K
Take-Two Interactive
SOLEShares282.54K
TypeSH
Market value$29.42M
2.25%
Sole
125.86K
Shared
0.00
None
156.68K
Zoetis Inc
SOLEShares196.40K
TypeSH
Market value$28.78M
2.20%
Sole
92.54K
Shared
0.00
None
103.86K
Intuit Inc
SOLEShares66.12K
TypeSH
Market value$25.73M
1.97%
Sole
31.95K
Shared
0.00
None
34.16K
Paypal Holdings
SOLEShares341.91K
TypeSH
Market value$24.35M
1.86%
Sole
154.12K
Shared
0.00
None
187.79K
Raytheon Technologies
SOLEShares219.34K
TypeSH
Market value$22.14M
1.69%
Sole
97.42K
Shared
0.00
None
121.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 899.13K | SH | $79.33M 6.07% | 424.80K | 0.00 | 474.33K |
Apple IncSOLE | COM | 571.81K | SH | $74.30M 5.69% | 263.73K | 0.00 | 308.08K |
Microsoft CorpSOLE | COM | 209.03K | SH | $50.13M 3.84% | 88.85K | 0.00 | 120.18K |
TJX CompaniesSOLE | COM | 621.49K | SH | $49.47M 3.79% | 286.15K | 0.00 | 335.34K |
Booking HoldingsSOLE | COM | 24.47K | SH | $49.32M 3.77% | 11.63K | 0.00 | 12.84K |
Thermo Fisher SciSOLE | COM | 88.82K | SH | $48.91M 3.74% | 41.24K | 0.00 | 47.59K |
Home Depot IncSOLE | COM | 154.45K | SH | $48.79M 3.73% | 67.64K | 0.00 | 86.81K |
Fiserv IncSOLE | COM | 479.80K | SH | $48.49M 3.71% | 224.27K | 0.00 | 255.53K |
Mastercard IncSOLE | COM | 136.97K | SH | $47.63M 3.65% | 65.25K | 0.00 | 71.72K |
Amphenol CorpSOLE | COM | 583.51K | SH | $44.43M 3.40% | 273.41K | 0.00 | 310.10K |
Markel CorpSOLE | COM | 33.72K | SH | $44.42M 3.40% | 15.85K | 0.00 | 17.87K |
Adobe IncSOLE | COM | 130.07K | SH | $43.77M 3.35% | 59.14K | 0.00 | 70.93K |
S&P Global IncSOLE | COM | 119.28K | SH | $39.95M 3.06% | 57.67K | 0.00 | 61.62K |
Visa IncSOLE | COM | 175.58K | SH | $36.48M 2.79% | 79.64K | 0.00 | 95.94K |
Walt Disney CoSOLE | COM | 399.65K | SH | $34.72M 2.66% | 170.72K | 0.00 | 228.93K |
Autodesk IncSOLE | COM | 183.81K | SH | $34.35M 2.63% | 81.33K | 0.00 | 102.48K |
Restaurant Brands Int'lSOLE | COM | 512.48K | SH | $33.14M 2.54% | 221.98K | 0.00 | 290.49K |
Zebra TechnologiesSOLE | COM | 120.21K | SH | $30.82M 2.36% | 56.69K | 0.00 | 63.52K |
Sherwin Williams CoSOLE | COM | 126.77K | SH | $30.09M 2.30% | 61.12K | 0.00 | 65.65K |
Accenture PlcSOLE | COM | 111.85K | SH | $29.85M 2.28% | 52.31K | 0.00 | 59.54K |
Take-Two InteractiveSOLE | COM | 282.54K | SH | $29.42M 2.25% | 125.86K | 0.00 | 156.68K |
Zoetis IncSOLE | COM | 196.40K | SH | $28.78M 2.20% | 92.54K | 0.00 | 103.86K |
Intuit IncSOLE | COM | 66.12K | SH | $25.73M 1.97% | 31.95K | 0.00 | 34.16K |
Paypal HoldingsSOLE | COM | 341.91K | SH | $24.35M 1.86% | 154.12K | 0.00 | 187.79K |
Raytheon TechnologiesSOLE | COM | 219.34K | SH | $22.14M 1.69% | 97.42K | 0.00 | 121.92K |
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