Filed: 4/24/2023ACC: 0001093589-23-000004
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.36B
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$1.36B100.0%
Portfolio Concentration
Top 3$238.95M17.6%
4–10$326.08M24.0%
11–25$515.58M37.9%
Rest$279.06M20.5%
Top 3 weight
17.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
6.26M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings88
Rows:
Alphabet Inc Cl A
SOLEShares889.25K
TypeSH
Market value$92.24M
6.78%
Sole
622.38K
Shared
0.00
None
266.87K
Apple Inc
SOLEShares542.16K
TypeSH
Market value$89.40M
6.58%
Sole
377.47K
Shared
0.00
None
164.69K
Microsoft Corp
SOLEShares198.77K
TypeSH
Market value$57.31M
4.21%
Sole
132.26K
Shared
0.00
None
66.51K
Adobe Inc
SOLEShares125.86K
TypeSH
Market value$48.50M
3.57%
Sole
86.43K
Shared
0.00
None
39.43K
Thermo Fisher Sci
SOLEShares83.98K
TypeSH
Market value$48.40M
3.56%
Sole
57.93K
Shared
0.00
None
26.05K
Fiserv Inc
SOLEShares425.75K
TypeSH
Market value$48.12M
3.54%
Sole
294.65K
Shared
0.00
None
131.09K
Mastercard Inc
SOLEShares130.65K
TypeSH
Market value$47.48M
3.49%
Sole
91.90K
Shared
0.00
None
38.74K
TJX Companies
SOLEShares579.52K
TypeSH
Market value$45.41M
3.34%
Sole
402.91K
Shared
0.00
None
176.62K
Amphenol Corp
SOLEShares552.23K
TypeSH
Market value$45.13M
3.32%
Sole
383.29K
Shared
0.00
None
168.94K
Home Depot Inc
SOLEShares145.82K
TypeSH
Market value$43.03M
3.17%
Sole
98.08K
Shared
0.00
None
47.74K
Booking Holdings
SOLEShares16.11K
TypeSH
Market value$42.73M
3.14%
Sole
11.37K
Shared
0.00
None
4.74K
Markel Corp
SOLEShares31.86K
TypeSH
Market value$40.69M
2.99%
Sole
21.99K
Shared
0.00
None
9.87K
Walt Disney Co
SOLEShares405.73K
TypeSH
Market value$40.63M
2.99%
Sole
277.14K
Shared
0.00
None
128.59K
S&P Global Inc
SOLEShares113.48K
TypeSH
Market value$39.12M
2.88%
Sole
80.82K
Shared
0.00
None
32.65K
Autodesk Inc
SOLEShares184.41K
TypeSH
Market value$38.39M
2.82%
Sole
127.45K
Shared
0.00
None
56.95K
Visa Inc
SOLEShares162.32K
TypeSH
Market value$36.60M
2.69%
Sole
111.93K
Shared
0.00
None
50.38K
Zebra Technologies
SOLEShares114.34K
TypeSH
Market value$36.36M
2.67%
Sole
79.69K
Shared
0.00
None
34.65K
Take-Two Interactive
SOLEShares297.41K
TypeSH
Market value$35.48M
2.61%
Sole
205.98K
Shared
0.00
None
91.43K
Restaurant Brands Int'l
SOLEShares480.49K
TypeSH
Market value$32.26M
2.37%
Sole
327.26K
Shared
0.00
None
153.23K
Accenture Plc
SOLEShares107.02K
TypeSH
Market value$30.59M
2.25%
Sole
72.53K
Shared
0.00
None
34.49K
Zoetis Inc
SOLEShares180.58K
TypeSH
Market value$30.06M
2.21%
Sole
122.71K
Shared
0.00
None
57.87K
United Health Group
SOLEShares62.71K
TypeSH
Market value$29.64M
2.18%
Sole
44.59K
Shared
0.00
None
18.12K
Intuit Inc
SOLEShares64.11K
TypeSH
Market value$28.58M
2.10%
Sole
46.33K
Shared
0.00
None
17.78K
Paypal Holdings
SOLEShares359.70K
TypeSH
Market value$27.32M
2.01%
Sole
253.60K
Shared
0.00
None
106.09K
Sherwin Williams Co
SOLEShares120.76K
TypeSH
Market value$27.14M
2.00%
Sole
85.16K
Shared
0.00
None
35.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 889.25K | SH | $92.24M 6.78% | 622.38K | 0.00 | 266.87K |
Apple IncSOLE | COM | 542.16K | SH | $89.40M 6.58% | 377.47K | 0.00 | 164.69K |
Microsoft CorpSOLE | COM | 198.77K | SH | $57.31M 4.21% | 132.26K | 0.00 | 66.51K |
Adobe IncSOLE | COM | 125.86K | SH | $48.50M 3.57% | 86.43K | 0.00 | 39.43K |
Thermo Fisher SciSOLE | COM | 83.98K | SH | $48.40M 3.56% | 57.93K | 0.00 | 26.05K |
Fiserv IncSOLE | COM | 425.75K | SH | $48.12M 3.54% | 294.65K | 0.00 | 131.09K |
Mastercard IncSOLE | COM | 130.65K | SH | $47.48M 3.49% | 91.90K | 0.00 | 38.74K |
TJX CompaniesSOLE | COM | 579.52K | SH | $45.41M 3.34% | 402.91K | 0.00 | 176.62K |
Amphenol CorpSOLE | COM | 552.23K | SH | $45.13M 3.32% | 383.29K | 0.00 | 168.94K |
Home Depot IncSOLE | COM | 145.82K | SH | $43.03M 3.17% | 98.08K | 0.00 | 47.74K |
Booking HoldingsSOLE | COM | 16.11K | SH | $42.73M 3.14% | 11.37K | 0.00 | 4.74K |
Markel CorpSOLE | COM | 31.86K | SH | $40.69M 2.99% | 21.99K | 0.00 | 9.87K |
Walt Disney CoSOLE | COM | 405.73K | SH | $40.63M 2.99% | 277.14K | 0.00 | 128.59K |
S&P Global IncSOLE | COM | 113.48K | SH | $39.12M 2.88% | 80.82K | 0.00 | 32.65K |
Autodesk IncSOLE | COM | 184.41K | SH | $38.39M 2.82% | 127.45K | 0.00 | 56.95K |
Visa IncSOLE | COM | 162.32K | SH | $36.60M 2.69% | 111.93K | 0.00 | 50.38K |
Zebra TechnologiesSOLE | COM | 114.34K | SH | $36.36M 2.67% | 79.69K | 0.00 | 34.65K |
Take-Two InteractiveSOLE | COM | 297.41K | SH | $35.48M 2.61% | 205.98K | 0.00 | 91.43K |
Restaurant Brands Int'lSOLE | COM | 480.49K | SH | $32.26M 2.37% | 327.26K | 0.00 | 153.23K |
Accenture PlcSOLE | COM | 107.02K | SH | $30.59M 2.25% | 72.53K | 0.00 | 34.49K |
Zoetis IncSOLE | COM | 180.58K | SH | $30.06M 2.21% | 122.71K | 0.00 | 57.87K |
United Health GroupSOLE | COM | 62.71K | SH | $29.64M 2.18% | 44.59K | 0.00 | 18.12K |
Intuit IncSOLE | COM | 64.11K | SH | $28.58M 2.10% | 46.33K | 0.00 | 17.78K |
Paypal HoldingsSOLE | COM | 359.70K | SH | $27.32M 2.01% | 253.60K | 0.00 | 106.09K |
Sherwin Williams CoSOLE | COM | 120.76K | SH | $27.14M 2.00% | 85.16K | 0.00 | 35.60K |
Page 1 of 4