Filed: 1/22/2024ACC: 0001093589-24-000001
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.55B
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$1.55B100.0%
Portfolio Concentration
Top 3$268.13M17.3%
4–10$364.50M23.5%
11–25$587.23M37.9%
Rest$328.92M21.2%
Top 3 weight
17.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
6.22M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings95
Rows:
Alphabet Inc Cl A
SOLEShares757.05K
TypeSH
Market value$105.75M
6.83%
Sole
548.69K
Shared
0.00
None
208.36K
Apple Inc
SOLEShares490.13K
TypeSH
Market value$94.36M
6.09%
Sole
347K
Shared
0.00
None
143.12K
Microsoft Corp
SOLEShares180.86K
TypeSH
Market value$68.01M
4.39%
Sole
122.46K
Shared
0.00
None
58.39K
Adobe Inc
SOLEShares100.68K
TypeSH
Market value$60.07M
3.88%
Sole
71.58K
Shared
0.00
None
29.10K
Mastercard Inc
SOLEShares124.42K
TypeSH
Market value$53.07M
3.43%
Sole
89.14K
Shared
0.00
None
35.28K
Fiserv Inc
SOLEShares387.16K
TypeSH
Market value$51.43M
3.32%
Sole
271.79K
Shared
0.00
None
115.37K
Amphenol Corp
SOLEShares518.39K
TypeSH
Market value$51.39M
3.32%
Sole
370.05K
Shared
0.00
None
148.34K
TJX Companies
SOLEShares543.46K
TypeSH
Market value$50.98M
3.29%
Sole
390K
Shared
0.00
None
153.45K
Booking Holdings
SOLEShares13.90K
TypeSH
Market value$49.29M
3.18%
Sole
10.01K
Shared
0.00
None
3.88K
United Health Group
SOLEShares91.69K
TypeSH
Market value$48.27M
3.12%
Sole
65.68K
Shared
0.00
None
26.02K
Thermo Fisher Sci
SOLEShares89.44K
TypeSH
Market value$47.48M
3.07%
Sole
63.27K
Shared
0.00
None
26.18K
Home Depot Inc
SOLEShares136.99K
TypeSH
Market value$47.47M
3.07%
Sole
94.64K
Shared
0.00
None
42.35K
Intuit Inc
SOLEShares75.62K
TypeSH
Market value$47.27M
3.05%
Sole
55.07K
Shared
0.00
None
20.55K
S&P Global Inc
SOLEShares104.62K
TypeSH
Market value$46.09M
2.98%
Sole
75.64K
Shared
0.00
None
28.98K
Autodesk Inc
SOLEShares180.08K
TypeSH
Market value$43.85M
2.83%
Sole
127.65K
Shared
0.00
None
52.42K
Markel Group Inc
SOLEShares29.93K
TypeSH
Market value$42.50M
2.74%
Sole
20.84K
Shared
0.00
None
9.09K
Amazon.com Inc
SOLEShares266.42K
TypeSH
Market value$40.48M
2.61%
Sole
195.10K
Shared
0.00
None
71.32K
Visa Inc
SOLEShares146.85K
TypeSH
Market value$38.23M
2.47%
Sole
104.47K
Shared
0.00
None
42.38K
Restaurant Brands Int'l
SOLEShares459.71K
TypeSH
Market value$35.92M
2.32%
Sole
314.87K
Shared
0.00
None
144.83K
Accenture Plc
SOLEShares100.25K
TypeSH
Market value$35.18M
2.27%
Sole
69.03K
Shared
0.00
None
31.22K
Sherwin Williams Co
SOLEShares111.10K
TypeSH
Market value$34.65M
2.24%
Sole
79.14K
Shared
0.00
None
31.96K
Zoetis Inc
SOLEShares170.65K
TypeSH
Market value$33.68M
2.17%
Sole
116.40K
Shared
0.00
None
54.26K
Zebra Technologies
SOLEShares118.94K
TypeSH
Market value$32.51M
2.10%
Sole
83.61K
Shared
0.00
None
35.33K
Take-Two Interactive
SOLEShares198.59K
TypeSH
Market value$31.96M
2.06%
Sole
144.08K
Shared
0.00
None
54.50K
Icon Plc
SOLEShares105.88K
TypeSH
Market value$29.97M
1.94%
Sole
74.07K
Shared
0.00
None
31.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 757.05K | SH | $105.75M 6.83% | 548.69K | 0.00 | 208.36K |
Apple IncSOLE | COM | 490.13K | SH | $94.36M 6.09% | 347K | 0.00 | 143.12K |
Microsoft CorpSOLE | COM | 180.86K | SH | $68.01M 4.39% | 122.46K | 0.00 | 58.39K |
Adobe IncSOLE | COM | 100.68K | SH | $60.07M 3.88% | 71.58K | 0.00 | 29.10K |
Mastercard IncSOLE | COM | 124.42K | SH | $53.07M 3.43% | 89.14K | 0.00 | 35.28K |
Fiserv IncSOLE | COM | 387.16K | SH | $51.43M 3.32% | 271.79K | 0.00 | 115.37K |
Amphenol CorpSOLE | COM | 518.39K | SH | $51.39M 3.32% | 370.05K | 0.00 | 148.34K |
TJX CompaniesSOLE | COM | 543.46K | SH | $50.98M 3.29% | 390K | 0.00 | 153.45K |
Booking HoldingsSOLE | COM | 13.90K | SH | $49.29M 3.18% | 10.01K | 0.00 | 3.88K |
United Health GroupSOLE | COM | 91.69K | SH | $48.27M 3.12% | 65.68K | 0.00 | 26.02K |
Thermo Fisher SciSOLE | COM | 89.44K | SH | $47.48M 3.07% | 63.27K | 0.00 | 26.18K |
Home Depot IncSOLE | COM | 136.99K | SH | $47.47M 3.07% | 94.64K | 0.00 | 42.35K |
Intuit IncSOLE | COM | 75.62K | SH | $47.27M 3.05% | 55.07K | 0.00 | 20.55K |
S&P Global IncSOLE | COM | 104.62K | SH | $46.09M 2.98% | 75.64K | 0.00 | 28.98K |
Autodesk IncSOLE | COM | 180.08K | SH | $43.85M 2.83% | 127.65K | 0.00 | 52.42K |
Markel Group IncSOLE | COM | 29.93K | SH | $42.50M 2.74% | 20.84K | 0.00 | 9.09K |
Amazon.com IncSOLE | COM | 266.42K | SH | $40.48M 2.61% | 195.10K | 0.00 | 71.32K |
Visa IncSOLE | COM | 146.85K | SH | $38.23M 2.47% | 104.47K | 0.00 | 42.38K |
Restaurant Brands Int'lSOLE | COM | 459.71K | SH | $35.92M 2.32% | 314.87K | 0.00 | 144.83K |
Accenture PlcSOLE | COM | 100.25K | SH | $35.18M 2.27% | 69.03K | 0.00 | 31.22K |
Sherwin Williams CoSOLE | COM | 111.10K | SH | $34.65M 2.24% | 79.14K | 0.00 | 31.96K |
Zoetis IncSOLE | COM | 170.65K | SH | $33.68M 2.17% | 116.40K | 0.00 | 54.26K |
Zebra TechnologiesSOLE | COM | 118.94K | SH | $32.51M 2.10% | 83.61K | 0.00 | 35.33K |
Take-Two InteractiveSOLE | COM | 198.59K | SH | $31.96M 2.06% | 144.08K | 0.00 | 54.50K |
Icon PlcSOLE | COM | 105.88K | SH | $29.97M 1.94% | 74.07K | 0.00 | 31.80K |
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