Filed: 7/25/2024ACC: 0001093589-24-000004
📋 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 $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.59B
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$1.59B100.0%
Portfolio Concentration
Top 3$311.19M19.6%
4–10$400.27M25.2%
11–25$554.37M34.9%
Rest$324.48M20.4%
Top 3 weight
19.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
6.42M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings89
Rows:
Alphabet Inc Cl A
SOLEShares680.10K
TypeSH
Market value$123.88M
7.79%
Sole
514.24K
Shared
0.00
None
165.86K
Apple Inc
SOLEShares513.31K
TypeSH
Market value$108.11M
6.80%
Sole
385.73K
Shared
0.00
None
127.58K
Amazon.com Inc
SOLEShares409.81K
TypeSH
Market value$79.20M
4.98%
Sole
305.93K
Shared
0.00
None
103.88K
Microsoft Corp
SOLEShares167.79K
TypeSH
Market value$74.99M
4.72%
Sole
116.09K
Shared
0.00
None
51.70K
Adobe Inc
SOLEShares115.53K
TypeSH
Market value$64.18M
4.04%
Sole
84.85K
Shared
0.00
None
30.68K
United Health Group
SOLEShares114.32K
TypeSH
Market value$58.22M
3.66%
Sole
84.25K
Shared
0.00
None
30.07K
TJX Companies
SOLEShares489.30K
TypeSH
Market value$53.87M
3.39%
Sole
367.55K
Shared
0.00
None
121.75K
Mastercard Inc
SOLEShares115.49K
TypeSH
Market value$50.95M
3.20%
Sole
86.87K
Shared
0.00
None
28.62K
Booking Holdings
SOLEShares12.60K
TypeSH
Market value$49.93M
3.14%
Sole
9.46K
Shared
0.00
None
3.15K
Amphenol Corp
SOLEShares714.40K
TypeSH
Market value$48.13M
3.03%
Sole
528.18K
Shared
0.00
None
186.22K
Intuit Inc
SOLEShares72.44K
TypeSH
Market value$47.61M
2.99%
Sole
55.69K
Shared
0.00
None
16.75K
Thermo Fisher Sci
SOLEShares85.85K
TypeSH
Market value$47.47M
2.99%
Sole
63.95K
Shared
0.00
None
21.90K
Fiserv Inc
SOLEShares309.90K
TypeSH
Market value$46.19M
2.90%
Sole
227.88K
Shared
0.00
None
82.02K
Markel Group Inc
SOLEShares28.65K
TypeSH
Market value$45.14M
2.84%
Sole
20.86K
Shared
0.00
None
7.79K
S&P Global Inc
SOLEShares95.49K
TypeSH
Market value$42.59M
2.68%
Sole
72.63K
Shared
0.00
None
22.86K
Autodesk Inc
SOLEShares165.54K
TypeSH
Market value$40.96M
2.58%
Sole
122.74K
Shared
0.00
None
42.81K
Nvidia Corp
SOLEShares329.54K
TypeSH
Market value$40.71M
2.56%
Sole
287.43K
Shared
0.00
None
42.11K
Home Depot Inc
SOLEShares102.12K
TypeSH
Market value$35.15M
2.21%
Sole
72.22K
Shared
0.00
None
29.90K
Dollar General Corp
SOLEShares238.50K
TypeSH
Market value$31.54M
1.98%
Sole
177.03K
Shared
0.00
None
61.47K
Restaurant Brands Int'l
SOLEShares447.49K
TypeSH
Market value$31.49M
1.98%
Sole
314.38K
Shared
0.00
None
133.11K
Zoetis Inc
SOLEShares173.88K
TypeSH
Market value$30.14M
1.90%
Sole
117.05K
Shared
0.00
None
56.83K
Sherwin Williams Co
SOLEShares100.59K
TypeSH
Market value$30.02M
1.89%
Sole
75.12K
Shared
0.00
None
25.47K
Visa Inc
SOLEShares112.47K
TypeSH
Market value$29.52M
1.86%
Sole
83.16K
Shared
0.00
None
29.31K
Accenture Plc
SOLEShares93.37K
TypeSH
Market value$28.33M
1.78%
Sole
63.96K
Shared
0.00
None
29.41K
Icon Plc
SOLEShares87.75K
TypeSH
Market value$27.51M
1.73%
Sole
58.69K
Shared
0.00
None
29.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 680.10K | SH | $123.88M 7.79% | 514.24K | 0.00 | 165.86K |
Apple IncSOLE | COM | 513.31K | SH | $108.11M 6.80% | 385.73K | 0.00 | 127.58K |
Amazon.com IncSOLE | COM | 409.81K | SH | $79.20M 4.98% | 305.93K | 0.00 | 103.88K |
Microsoft CorpSOLE | COM | 167.79K | SH | $74.99M 4.72% | 116.09K | 0.00 | 51.70K |
Adobe IncSOLE | COM | 115.53K | SH | $64.18M 4.04% | 84.85K | 0.00 | 30.68K |
United Health GroupSOLE | COM | 114.32K | SH | $58.22M 3.66% | 84.25K | 0.00 | 30.07K |
TJX CompaniesSOLE | COM | 489.30K | SH | $53.87M 3.39% | 367.55K | 0.00 | 121.75K |
Mastercard IncSOLE | COM | 115.49K | SH | $50.95M 3.20% | 86.87K | 0.00 | 28.62K |
Booking HoldingsSOLE | COM | 12.60K | SH | $49.93M 3.14% | 9.46K | 0.00 | 3.15K |
Amphenol CorpSOLE | COM | 714.40K | SH | $48.13M 3.03% | 528.18K | 0.00 | 186.22K |
Intuit IncSOLE | COM | 72.44K | SH | $47.61M 2.99% | 55.69K | 0.00 | 16.75K |
Thermo Fisher SciSOLE | COM | 85.85K | SH | $47.47M 2.99% | 63.95K | 0.00 | 21.90K |
Fiserv IncSOLE | COM | 309.90K | SH | $46.19M 2.90% | 227.88K | 0.00 | 82.02K |
Markel Group IncSOLE | COM | 28.65K | SH | $45.14M 2.84% | 20.86K | 0.00 | 7.79K |
S&P Global IncSOLE | COM | 95.49K | SH | $42.59M 2.68% | 72.63K | 0.00 | 22.86K |
Autodesk IncSOLE | COM | 165.54K | SH | $40.96M 2.58% | 122.74K | 0.00 | 42.81K |
Nvidia CorpSOLE | COM | 329.54K | SH | $40.71M 2.56% | 287.43K | 0.00 | 42.11K |
Home Depot IncSOLE | COM | 102.12K | SH | $35.15M 2.21% | 72.22K | 0.00 | 29.90K |
Dollar General CorpSOLE | COM | 238.50K | SH | $31.54M 1.98% | 177.03K | 0.00 | 61.47K |
Restaurant Brands Int'lSOLE | COM | 447.49K | SH | $31.49M 1.98% | 314.38K | 0.00 | 133.11K |
Zoetis IncSOLE | COM | 173.88K | SH | $30.14M 1.90% | 117.05K | 0.00 | 56.83K |
Sherwin Williams CoSOLE | COM | 100.59K | SH | $30.02M 1.89% | 75.12K | 0.00 | 25.47K |
Visa IncSOLE | COM | 112.47K | SH | $29.52M 1.86% | 83.16K | 0.00 | 29.31K |
Accenture PlcSOLE | COM | 93.37K | SH | $28.33M 1.78% | 63.96K | 0.00 | 29.41K |
Icon PlcSOLE | COM | 87.75K | SH | $27.51M 1.73% | 58.69K | 0.00 | 29.06K |
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