Filed: 4/25/2024ACC: 0001093589-24-000003
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.62B
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$1.62B100.0%
Portfolio Concentration
Top 3$271.00M16.7%
4–10$384.20M23.7%
11–25$615.90M38.0%
Rest$349.65M21.6%
Top 3 weight
16.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
6.35M
shares
% of voting shares75.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 75.0% of voting shares
Institutional Holdings92
Rows:
Alphabet Inc Cl A
SOLEShares762.74K
TypeSH
Market value$115.12M
7.10%
Sole
582.67K
Shared
0.00
None
180.07K
Apple Inc
SOLEShares481.28K
TypeSH
Market value$82.53M
5.09%
Sole
361.12K
Shared
0.00
None
120.16K
Microsoft Corp
SOLEShares174.34K
TypeSH
Market value$73.35M
4.53%
Sole
121.29K
Shared
0.00
None
53.06K
Mastercard Inc
SOLEShares120.15K
TypeSH
Market value$57.86M
3.57%
Sole
90.60K
Shared
0.00
None
29.55K
Fiserv Inc
SOLEShares361.65K
TypeSH
Market value$57.80M
3.57%
Sole
265.83K
Shared
0.00
None
95.82K
Amphenol Corp
SOLEShares494.32K
TypeSH
Market value$57.02M
3.52%
Sole
370.18K
Shared
0.00
None
124.15K
Adobe Inc
SOLEShares106.91K
TypeSH
Market value$53.95M
3.33%
Sole
78.97K
Shared
0.00
None
27.94K
TJX Companies
SOLEShares529.14K
TypeSH
Market value$53.67M
3.31%
Sole
400.18K
Shared
0.00
None
128.97K
Thermo Fisher Sci
SOLEShares89.55K
TypeSH
Market value$52.05M
3.21%
Sole
67.02K
Shared
0.00
None
22.52K
Home Depot Inc
SOLEShares135.18K
TypeSH
Market value$51.86M
3.20%
Sole
95.32K
Shared
0.00
None
39.86K
Amazon.com Inc
SOLEShares273.05K
TypeSH
Market value$49.25M
3.04%
Sole
210.02K
Shared
0.00
None
63.03K
Booking Holdings
SOLEShares13.35K
TypeSH
Market value$48.41M
2.99%
Sole
10.04K
Shared
0.00
None
3.31K
Intuit Inc
SOLEShares72.34K
TypeSH
Market value$47.02M
2.90%
Sole
55.59K
Shared
0.00
None
16.75K
United Health Group
SOLEShares94.90K
TypeSH
Market value$46.95M
2.90%
Sole
71.48K
Shared
0.00
None
23.42K
Autodesk Inc
SOLEShares178.18K
TypeSH
Market value$46.40M
2.86%
Sole
132.31K
Shared
0.00
None
45.87K
Markel Group Inc
SOLEShares30.29K
TypeSH
Market value$46.08M
2.84%
Sole
22.10K
Shared
0.00
None
8.19K
S&P Global Inc
SOLEShares103.42K
TypeSH
Market value$44.00M
2.71%
Sole
79.05K
Shared
0.00
None
24.37K
Visa Inc
SOLEShares144.09K
TypeSH
Market value$40.21M
2.48%
Sole
105.56K
Shared
0.00
None
38.54K
Dollar General Corp
SOLEShares242.30K
TypeSH
Market value$37.81M
2.33%
Sole
180.33K
Shared
0.00
None
61.97K
Zebra Technologies
SOLEShares123.23K
TypeSH
Market value$37.15M
2.29%
Sole
91.42K
Shared
0.00
None
31.81K
Sherwin Williams Co
SOLEShares106.93K
TypeSH
Market value$37.14M
2.29%
Sole
80.15K
Shared
0.00
None
26.78K
Restaurant Brands Int'l
SOLEShares452.93K
TypeSH
Market value$35.99M
2.22%
Sole
319.88K
Shared
0.00
None
133.05K
Accenture Plc
SOLEShares98.96K
TypeSH
Market value$34.30M
2.12%
Sole
68.41K
Shared
0.00
None
30.55K
Icon Plc
SOLEShares97.37K
TypeSH
Market value$32.71M
2.02%
Sole
66.21K
Shared
0.00
None
31.16K
Nvidia Corp
SOLEShares35.93K
TypeSH
Market value$32.47M
2.00%
Sole
31.49K
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 762.74K | SH | $115.12M 7.10% | 582.67K | 0.00 | 180.07K |
Apple IncSOLE | COM | 481.28K | SH | $82.53M 5.09% | 361.12K | 0.00 | 120.16K |
Microsoft CorpSOLE | COM | 174.34K | SH | $73.35M 4.53% | 121.29K | 0.00 | 53.06K |
Mastercard IncSOLE | COM | 120.15K | SH | $57.86M 3.57% | 90.60K | 0.00 | 29.55K |
Fiserv IncSOLE | COM | 361.65K | SH | $57.80M 3.57% | 265.83K | 0.00 | 95.82K |
Amphenol CorpSOLE | COM | 494.32K | SH | $57.02M 3.52% | 370.18K | 0.00 | 124.15K |
Adobe IncSOLE | COM | 106.91K | SH | $53.95M 3.33% | 78.97K | 0.00 | 27.94K |
TJX CompaniesSOLE | COM | 529.14K | SH | $53.67M 3.31% | 400.18K | 0.00 | 128.97K |
Thermo Fisher SciSOLE | COM | 89.55K | SH | $52.05M 3.21% | 67.02K | 0.00 | 22.52K |
Home Depot IncSOLE | COM | 135.18K | SH | $51.86M 3.20% | 95.32K | 0.00 | 39.86K |
Amazon.com IncSOLE | COM | 273.05K | SH | $49.25M 3.04% | 210.02K | 0.00 | 63.03K |
Booking HoldingsSOLE | COM | 13.35K | SH | $48.41M 2.99% | 10.04K | 0.00 | 3.31K |
Intuit IncSOLE | COM | 72.34K | SH | $47.02M 2.90% | 55.59K | 0.00 | 16.75K |
United Health GroupSOLE | COM | 94.90K | SH | $46.95M 2.90% | 71.48K | 0.00 | 23.42K |
Autodesk IncSOLE | COM | 178.18K | SH | $46.40M 2.86% | 132.31K | 0.00 | 45.87K |
Markel Group IncSOLE | COM | 30.29K | SH | $46.08M 2.84% | 22.10K | 0.00 | 8.19K |
S&P Global IncSOLE | COM | 103.42K | SH | $44.00M 2.71% | 79.05K | 0.00 | 24.37K |
Visa IncSOLE | COM | 144.09K | SH | $40.21M 2.48% | 105.56K | 0.00 | 38.54K |
Dollar General CorpSOLE | COM | 242.30K | SH | $37.81M 2.33% | 180.33K | 0.00 | 61.97K |
Zebra TechnologiesSOLE | COM | 123.23K | SH | $37.15M 2.29% | 91.42K | 0.00 | 31.81K |
Sherwin Williams CoSOLE | COM | 106.93K | SH | $37.14M 2.29% | 80.15K | 0.00 | 26.78K |
Restaurant Brands Int'lSOLE | COM | 452.93K | SH | $35.99M 2.22% | 319.88K | 0.00 | 133.05K |
Accenture PlcSOLE | COM | 98.96K | SH | $34.30M 2.12% | 68.41K | 0.00 | 30.55K |
Icon PlcSOLE | COM | 97.37K | SH | $32.71M 2.02% | 66.21K | 0.00 | 31.16K |
Nvidia CorpSOLE | COM | 35.93K | SH | $32.47M 2.00% | 31.49K | 0.00 | 4.44K |
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