Filed: 11/12/2024ACC: 0001093589-24-000006
📋 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 $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$1.68B
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$1.68B100.0%
Portfolio Concentration
Top 3$317.21M18.9%
4–10$436.52M26.0%
11–25$616.56M36.7%
Rest$311.33M18.5%
Top 3 weight
18.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
7.18M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings92
Rows:
Alphabet Inc Cl A
SOLEShares689.57K
TypeSH
Market value$114.37M
6.80%
Sole
558.39K
Shared
0.00
None
131.18K
Apple Inc
SOLEShares484.97K
TypeSH
Market value$113.00M
6.72%
Sole
386.78K
Shared
0.00
None
98.19K
Amazon.com Inc
SOLEShares482.22K
TypeSH
Market value$89.85M
5.34%
Sole
387.32K
Shared
0.00
None
94.89K
Microsoft Corp
SOLEShares173.86K
TypeSH
Market value$74.81M
4.45%
Sole
125.23K
Shared
0.00
None
48.63K
United Health Group
SOLEShares117.64K
TypeSH
Market value$68.78M
4.09%
Sole
93.04K
Shared
0.00
None
24.59K
Adobe Inc
SOLEShares125.43K
TypeSH
Market value$64.95M
3.86%
Sole
98.67K
Shared
0.00
None
26.76K
Nvidia Corp
SOLEShares480.67K
TypeSH
Market value$58.37M
3.47%
Sole
421.89K
Shared
0.00
None
58.78K
Mastercard Inc
SOLEShares117.88K
TypeSH
Market value$58.21M
3.46%
Sole
93.93K
Shared
0.00
None
23.94K
Fiserv Inc
SOLEShares316.94K
TypeSH
Market value$56.94M
3.39%
Sole
247.31K
Shared
0.00
None
69.63K
Thermo Fisher Sci
SOLEShares88.05K
TypeSH
Market value$54.47M
3.24%
Sole
69.85K
Shared
0.00
None
18.20K
Booking Holdings
SOLEShares12.80K
TypeSH
Market value$53.93M
3.21%
Sole
10.23K
Shared
0.00
None
2.57K
TJX Companies
SOLEShares452.55K
TypeSH
Market value$53.19M
3.16%
Sole
365.20K
Shared
0.00
None
87.34K
S&P Global Inc
SOLEShares96.43K
TypeSH
Market value$49.82M
2.96%
Sole
78.01K
Shared
0.00
None
18.42K
Amphenol Corp
SOLEShares737.73K
TypeSH
Market value$48.07M
2.86%
Sole
581.51K
Shared
0.00
None
156.22K
Autodesk Inc
SOLEShares168.08K
TypeSH
Market value$46.30M
2.75%
Sole
132.87K
Shared
0.00
None
35.21K
Intuit Inc
SOLEShares74.30K
TypeSH
Market value$46.14M
2.74%
Sole
61.04K
Shared
0.00
None
13.26K
Markel Group Inc
SOLEShares28.60K
TypeSH
Market value$44.86M
2.67%
Sole
22.27K
Shared
0.00
None
6.33K
Home Depot Inc
SOLEShares103.68K
TypeSH
Market value$42.01M
2.50%
Sole
76.01K
Shared
0.00
None
27.67K
Sherwin Williams Co
SOLEShares101.92K
TypeSH
Market value$38.90M
2.31%
Sole
80.72K
Shared
0.00
None
21.20K
Zoetis Inc
SOLEShares174.77K
TypeSH
Market value$34.15M
2.03%
Sole
123.73K
Shared
0.00
None
51.03K
Copart Inc
SOLEShares648.33K
TypeSH
Market value$33.97M
2.02%
Sole
531.64K
Shared
0.00
None
116.69K
Restaurant Brands Int'l
SOLEShares466.81K
TypeSH
Market value$33.67M
2.00%
Sole
337.62K
Shared
0.00
None
129.19K
Booz Allen Hamilton
SOLEShares197.55K
TypeSH
Market value$32.15M
1.91%
Sole
158.74K
Shared
0.00
None
38.80K
Visa Inc
SOLEShares115.84K
TypeSH
Market value$31.85M
1.89%
Sole
89.46K
Shared
0.00
None
26.38K
Autozone Inc
SOLEShares8.75K
TypeSH
Market value$27.56M
1.64%
Sole
7.07K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 689.57K | SH | $114.37M 6.80% | 558.39K | 0.00 | 131.18K |
Apple IncSOLE | COM | 484.97K | SH | $113.00M 6.72% | 386.78K | 0.00 | 98.19K |
Amazon.com IncSOLE | COM | 482.22K | SH | $89.85M 5.34% | 387.32K | 0.00 | 94.89K |
Microsoft CorpSOLE | COM | 173.86K | SH | $74.81M 4.45% | 125.23K | 0.00 | 48.63K |
United Health GroupSOLE | COM | 117.64K | SH | $68.78M 4.09% | 93.04K | 0.00 | 24.59K |
Adobe IncSOLE | COM | 125.43K | SH | $64.95M 3.86% | 98.67K | 0.00 | 26.76K |
Nvidia CorpSOLE | COM | 480.67K | SH | $58.37M 3.47% | 421.89K | 0.00 | 58.78K |
Mastercard IncSOLE | COM | 117.88K | SH | $58.21M 3.46% | 93.93K | 0.00 | 23.94K |
Fiserv IncSOLE | COM | 316.94K | SH | $56.94M 3.39% | 247.31K | 0.00 | 69.63K |
Thermo Fisher SciSOLE | COM | 88.05K | SH | $54.47M 3.24% | 69.85K | 0.00 | 18.20K |
Booking HoldingsSOLE | COM | 12.80K | SH | $53.93M 3.21% | 10.23K | 0.00 | 2.57K |
TJX CompaniesSOLE | COM | 452.55K | SH | $53.19M 3.16% | 365.20K | 0.00 | 87.34K |
S&P Global IncSOLE | COM | 96.43K | SH | $49.82M 2.96% | 78.01K | 0.00 | 18.42K |
Amphenol CorpSOLE | COM | 737.73K | SH | $48.07M 2.86% | 581.51K | 0.00 | 156.22K |
Autodesk IncSOLE | COM | 168.08K | SH | $46.30M 2.75% | 132.87K | 0.00 | 35.21K |
Intuit IncSOLE | COM | 74.30K | SH | $46.14M 2.74% | 61.04K | 0.00 | 13.26K |
Markel Group IncSOLE | COM | 28.60K | SH | $44.86M 2.67% | 22.27K | 0.00 | 6.33K |
Home Depot IncSOLE | COM | 103.68K | SH | $42.01M 2.50% | 76.01K | 0.00 | 27.67K |
Sherwin Williams CoSOLE | COM | 101.92K | SH | $38.90M 2.31% | 80.72K | 0.00 | 21.20K |
Zoetis IncSOLE | COM | 174.77K | SH | $34.15M 2.03% | 123.73K | 0.00 | 51.03K |
Copart IncSOLE | COM | 648.33K | SH | $33.97M 2.02% | 531.64K | 0.00 | 116.69K |
Restaurant Brands Int'lSOLE | COM | 466.81K | SH | $33.67M 2.00% | 337.62K | 0.00 | 129.19K |
Booz Allen HamiltonSOLE | COM | 197.55K | SH | $32.15M 1.91% | 158.74K | 0.00 | 38.80K |
Visa IncSOLE | COM | 115.84K | SH | $31.85M 1.89% | 89.46K | 0.00 | 26.38K |
Autozone IncSOLE | COM | 8.75K | SH | $27.56M 1.64% | 7.07K | 0.00 | 1.68K |
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