Filed: 10/18/2023ACC: 0001093589-23-000006
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.39B
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$1.39B100.0%
Portfolio Concentration
Top 3$249.91M18.0%
4–10$338.15M24.3%
11–25$519.49M37.4%
Rest$281.38M20.3%
Top 3 weight
18.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
6.43M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings85
Rows:
Alphabet Inc Cl A
SOLEShares797.21K
TypeSH
Market value$104.32M
7.51%
Sole
569.87K
Shared
0.00
None
227.33K
Apple Inc
SOLEShares500.68K
TypeSH
Market value$85.72M
6.17%
Sole
357.10K
Shared
0.00
None
143.59K
Adobe Inc
SOLEShares117.42K
TypeSH
Market value$59.87M
4.31%
Sole
83.02K
Shared
0.00
None
34.40K
Microsoft Corp
SOLEShares181.99K
TypeSH
Market value$57.46M
4.14%
Sole
124.54K
Shared
0.00
None
57.45K
Mastercard Inc
SOLEShares125.54K
TypeSH
Market value$49.70M
3.58%
Sole
90.36K
Shared
0.00
None
35.18K
TJX Companies
SOLEShares549.75K
TypeSH
Market value$48.86M
3.52%
Sole
394.45K
Shared
0.00
None
155.29K
United Health Group
SOLEShares93.02K
TypeSH
Market value$46.90M
3.38%
Sole
66.70K
Shared
0.00
None
26.31K
Fiserv Inc
SOLEShares400.12K
TypeSH
Market value$45.20M
3.25%
Sole
282.88K
Shared
0.00
None
117.25K
Markel Group Inc
SOLEShares30.59K
TypeSH
Market value$45.04M
3.24%
Sole
21.52K
Shared
0.00
None
9.07K
Booking Holdings
SOLEShares14.59K
TypeSH
Market value$44.98M
3.24%
Sole
10.42K
Shared
0.00
None
4.16K
Amphenol Corp
SOLEShares530.71K
TypeSH
Market value$44.57M
3.21%
Sole
377.99K
Shared
0.00
None
152.72K
Thermo Fisher Sci
SOLEShares87.81K
TypeSH
Market value$44.45M
3.20%
Sole
62.57K
Shared
0.00
None
25.24K
Home Depot Inc
SOLEShares141.84K
TypeSH
Market value$42.86M
3.09%
Sole
97.19K
Shared
0.00
None
44.64K
S&P Global Inc
SOLEShares108.98K
TypeSH
Market value$39.82M
2.87%
Sole
78.97K
Shared
0.00
None
30.01K
Intuit Inc
SOLEShares77.56K
TypeSH
Market value$39.63M
2.85%
Sole
56.43K
Shared
0.00
None
21.12K
Autodesk Inc
SOLEShares182.98K
TypeSH
Market value$37.86M
2.73%
Sole
130.38K
Shared
0.00
None
52.59K
Visa Inc
SOLEShares156.05K
TypeSH
Market value$35.89M
2.58%
Sole
110K
Shared
0.00
None
46.05K
Accenture Plc
SOLEShares104.04K
TypeSH
Market value$31.95M
2.30%
Sole
71.28K
Shared
0.00
None
32.76K
Restaurant Brands Int'l
SOLEShares464.45K
TypeSH
Market value$30.94M
2.23%
Sole
324.20K
Shared
0.00
None
140.26K
Zoetis Inc
SOLEShares174.06K
TypeSH
Market value$30.28M
2.18%
Sole
120.66K
Shared
0.00
None
53.40K
Sherwin Williams Co
SOLEShares115.50K
TypeSH
Market value$29.46M
2.12%
Sole
82.74K
Shared
0.00
None
32.76K
Take-Two Interactive
SOLEShares208.17K
TypeSH
Market value$29.23M
2.10%
Sole
149.78K
Shared
0.00
None
58.40K
Zebra Technologies
SOLEShares122.53K
TypeSH
Market value$28.98M
2.09%
Sole
88.05K
Shared
0.00
None
34.48K
Amazon.com Inc
SOLEShares211.97K
TypeSH
Market value$26.95M
1.94%
Sole
157.93K
Shared
0.00
None
54.04K
Icon Plc
SOLEShares108.08K
TypeSH
Market value$26.61M
1.92%
Sole
74.96K
Shared
0.00
None
33.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 797.21K | SH | $104.32M 7.51% | 569.87K | 0.00 | 227.33K |
Apple IncSOLE | COM | 500.68K | SH | $85.72M 6.17% | 357.10K | 0.00 | 143.59K |
Adobe IncSOLE | COM | 117.42K | SH | $59.87M 4.31% | 83.02K | 0.00 | 34.40K |
Microsoft CorpSOLE | COM | 181.99K | SH | $57.46M 4.14% | 124.54K | 0.00 | 57.45K |
Mastercard IncSOLE | COM | 125.54K | SH | $49.70M 3.58% | 90.36K | 0.00 | 35.18K |
TJX CompaniesSOLE | COM | 549.75K | SH | $48.86M 3.52% | 394.45K | 0.00 | 155.29K |
United Health GroupSOLE | COM | 93.02K | SH | $46.90M 3.38% | 66.70K | 0.00 | 26.31K |
Fiserv IncSOLE | COM | 400.12K | SH | $45.20M 3.25% | 282.88K | 0.00 | 117.25K |
Markel Group IncSOLE | COM | 30.59K | SH | $45.04M 3.24% | 21.52K | 0.00 | 9.07K |
Booking HoldingsSOLE | COM | 14.59K | SH | $44.98M 3.24% | 10.42K | 0.00 | 4.16K |
Amphenol CorpSOLE | COM | 530.71K | SH | $44.57M 3.21% | 377.99K | 0.00 | 152.72K |
Thermo Fisher SciSOLE | COM | 87.81K | SH | $44.45M 3.20% | 62.57K | 0.00 | 25.24K |
Home Depot IncSOLE | COM | 141.84K | SH | $42.86M 3.09% | 97.19K | 0.00 | 44.64K |
S&P Global IncSOLE | COM | 108.98K | SH | $39.82M 2.87% | 78.97K | 0.00 | 30.01K |
Intuit IncSOLE | COM | 77.56K | SH | $39.63M 2.85% | 56.43K | 0.00 | 21.12K |
Autodesk IncSOLE | COM | 182.98K | SH | $37.86M 2.73% | 130.38K | 0.00 | 52.59K |
Visa IncSOLE | COM | 156.05K | SH | $35.89M 2.58% | 110K | 0.00 | 46.05K |
Accenture PlcSOLE | COM | 104.04K | SH | $31.95M 2.30% | 71.28K | 0.00 | 32.76K |
Restaurant Brands Int'lSOLE | COM | 464.45K | SH | $30.94M 2.23% | 324.20K | 0.00 | 140.26K |
Zoetis IncSOLE | COM | 174.06K | SH | $30.28M 2.18% | 120.66K | 0.00 | 53.40K |
Sherwin Williams CoSOLE | COM | 115.50K | SH | $29.46M 2.12% | 82.74K | 0.00 | 32.76K |
Take-Two InteractiveSOLE | COM | 208.17K | SH | $29.23M 2.10% | 149.78K | 0.00 | 58.40K |
Zebra TechnologiesSOLE | COM | 122.53K | SH | $28.98M 2.09% | 88.05K | 0.00 | 34.48K |
Amazon.com IncSOLE | COM | 211.97K | SH | $26.95M 1.94% | 157.93K | 0.00 | 54.04K |
Icon PlcSOLE | COM | 108.08K | SH | $26.61M 1.92% | 74.96K | 0.00 | 33.11K |
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