Filed: 7/20/2023ACC: 0001093589-23-000005
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.46B
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$1.46B100.0%
Portfolio Concentration
Top 3$263.52M18.1%
4–10$349.49M24.0%
11–25$547.45M37.6%
Rest$296.37M20.3%
Top 3 weight
18.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
6.18M
shares
% of voting shares71.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares28.5%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings89
Rows:
Apple Inc
SOLEShares517.40K
TypeSH
Market value$100.36M
6.89%
Sole
365.14K
Shared
0.00
None
152.27K
Alphabet Inc Cl A
SOLEShares819.23K
TypeSH
Market value$98.06M
6.73%
Sole
578.33K
Shared
0.00
None
240.90K
Adobe Inc
SOLEShares133.13K
TypeSH
Market value$65.10M
4.47%
Sole
93.68K
Shared
0.00
None
39.45K
Microsoft Corp
SOLEShares186.92K
TypeSH
Market value$63.65M
4.37%
Sole
127.01K
Shared
0.00
None
59.91K
Fiserv Inc
SOLEShares409.87K
TypeSH
Market value$51.71M
3.55%
Sole
288.56K
Shared
0.00
None
121.31K
Mastercard Inc
SOLEShares127.27K
TypeSH
Market value$50.05M
3.44%
Sole
90.61K
Shared
0.00
None
36.65K
TJX Companies
SOLEShares559.05K
TypeSH
Market value$47.40M
3.25%
Sole
395.14K
Shared
0.00
None
163.91K
Thermo Fisher Sci
SOLEShares88.29K
TypeSH
Market value$46.06M
3.16%
Sole
62.42K
Shared
0.00
None
25.86K
Amphenol Corp
SOLEShares537.66K
TypeSH
Market value$45.67M
3.14%
Sole
378.25K
Shared
0.00
None
159.41K
Home Depot Inc
SOLEShares144.66K
TypeSH
Market value$44.94M
3.08%
Sole
98.97K
Shared
0.00
None
45.68K
S&P Global Inc
SOLEShares110.22K
TypeSH
Market value$44.19M
3.03%
Sole
79.19K
Shared
0.00
None
31.02K
Markel Group Inc
SOLEShares31.15K
TypeSH
Market value$43.09M
2.96%
Sole
21.73K
Shared
0.00
None
9.42K
Take-Two Interactive
SOLEShares287.50K
TypeSH
Market value$42.31M
2.90%
Sole
200.43K
Shared
0.00
None
87.08K
Booking Holdings
SOLEShares14.92K
TypeSH
Market value$40.28M
2.77%
Sole
10.61K
Shared
0.00
None
4.30K
Visa Inc
SOLEShares159.38K
TypeSH
Market value$37.85M
2.60%
Sole
111.96K
Shared
0.00
None
47.42K
United Health Group
SOLEShares77.35K
TypeSH
Market value$37.18M
2.55%
Sole
55.20K
Shared
0.00
None
22.15K
Autodesk Inc
SOLEShares181.11K
TypeSH
Market value$37.06M
2.54%
Sole
126.90K
Shared
0.00
None
54.21K
Restaurant Brands Int'l
SOLEShares468.44K
TypeSH
Market value$36.31M
2.49%
Sole
324.65K
Shared
0.00
None
143.80K
Zebra Technologies
SOLEShares121.44K
TypeSH
Market value$35.93M
2.47%
Sole
86.23K
Shared
0.00
None
35.21K
Intuit Inc
SOLEShares77.81K
TypeSH
Market value$35.65M
2.45%
Sole
55.91K
Shared
0.00
None
21.90K
Walt Disney Co
SOLEShares398.28K
TypeSH
Market value$35.56M
2.44%
Sole
275.83K
Shared
0.00
None
122.45K
Accenture Plc
SOLEShares105.62K
TypeSH
Market value$32.59M
2.24%
Sole
72.18K
Shared
0.00
None
33.44K
Sherwin Williams Co
SOLEShares117.85K
TypeSH
Market value$31.29M
2.15%
Sole
84K
Shared
0.00
None
33.86K
Zoetis Inc
SOLEShares176.71K
TypeSH
Market value$30.43M
2.09%
Sole
121.86K
Shared
0.00
None
54.85K
Dollar General Corp
SOLEShares163.36K
TypeSH
Market value$27.73M
1.90%
Sole
115.47K
Shared
0.00
None
47.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 517.40K | SH | $100.36M 6.89% | 365.14K | 0.00 | 152.27K |
Alphabet Inc Cl ASOLE | COM | 819.23K | SH | $98.06M 6.73% | 578.33K | 0.00 | 240.90K |
Adobe IncSOLE | COM | 133.13K | SH | $65.10M 4.47% | 93.68K | 0.00 | 39.45K |
Microsoft CorpSOLE | COM | 186.92K | SH | $63.65M 4.37% | 127.01K | 0.00 | 59.91K |
Fiserv IncSOLE | COM | 409.87K | SH | $51.71M 3.55% | 288.56K | 0.00 | 121.31K |
Mastercard IncSOLE | COM | 127.27K | SH | $50.05M 3.44% | 90.61K | 0.00 | 36.65K |
TJX CompaniesSOLE | COM | 559.05K | SH | $47.40M 3.25% | 395.14K | 0.00 | 163.91K |
Thermo Fisher SciSOLE | COM | 88.29K | SH | $46.06M 3.16% | 62.42K | 0.00 | 25.86K |
Amphenol CorpSOLE | COM | 537.66K | SH | $45.67M 3.14% | 378.25K | 0.00 | 159.41K |
Home Depot IncSOLE | COM | 144.66K | SH | $44.94M 3.08% | 98.97K | 0.00 | 45.68K |
S&P Global IncSOLE | COM | 110.22K | SH | $44.19M 3.03% | 79.19K | 0.00 | 31.02K |
Markel Group IncSOLE | COM | 31.15K | SH | $43.09M 2.96% | 21.73K | 0.00 | 9.42K |
Take-Two InteractiveSOLE | COM | 287.50K | SH | $42.31M 2.90% | 200.43K | 0.00 | 87.08K |
Booking HoldingsSOLE | COM | 14.92K | SH | $40.28M 2.77% | 10.61K | 0.00 | 4.30K |
Visa IncSOLE | COM | 159.38K | SH | $37.85M 2.60% | 111.96K | 0.00 | 47.42K |
United Health GroupSOLE | COM | 77.35K | SH | $37.18M 2.55% | 55.20K | 0.00 | 22.15K |
Autodesk IncSOLE | COM | 181.11K | SH | $37.06M 2.54% | 126.90K | 0.00 | 54.21K |
Restaurant Brands Int'lSOLE | COM | 468.44K | SH | $36.31M 2.49% | 324.65K | 0.00 | 143.80K |
Zebra TechnologiesSOLE | COM | 121.44K | SH | $35.93M 2.47% | 86.23K | 0.00 | 35.21K |
Intuit IncSOLE | COM | 77.81K | SH | $35.65M 2.45% | 55.91K | 0.00 | 21.90K |
Walt Disney CoSOLE | COM | 398.28K | SH | $35.56M 2.44% | 275.83K | 0.00 | 122.45K |
Accenture PlcSOLE | COM | 105.62K | SH | $32.59M 2.24% | 72.18K | 0.00 | 33.44K |
Sherwin Williams CoSOLE | COM | 117.85K | SH | $31.29M 2.15% | 84K | 0.00 | 33.86K |
Zoetis IncSOLE | COM | 176.71K | SH | $30.43M 2.09% | 121.86K | 0.00 | 54.85K |
Dollar General CorpSOLE | COM | 163.36K | SH | $27.73M 1.90% | 115.47K | 0.00 | 47.89K |
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