Filed: 2/6/2025ACC: 0001093589-25-000001
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 94 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.
94
Positions
$1.68B
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$1.68B100.0%
Portfolio Concentration
Top 3$345.37M20.6%
4–10$438.70M26.1%
11–25$574.91M34.3%
Rest$319.41M19.0%
Top 3 weight
20.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
7.02M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings94
Rows:
Alphabet Inc Cl A
SOLEShares662.66K
TypeSH
Market value$125.44M
7.47%
Sole
536.81K
Shared
0.00
None
125.85K
Apple Inc
SOLEShares467.94K
TypeSH
Market value$117.18M
6.98%
Sole
373.57K
Shared
0.00
None
94.37K
Amazon.com Inc
SOLEShares468.34K
TypeSH
Market value$102.75M
6.12%
Sole
377.31K
Shared
0.00
None
91.04K
Nvidia Corp
SOLEShares569.22K
TypeSH
Market value$76.44M
4.55%
Sole
484.05K
Shared
0.00
None
85.18K
Microsoft Corp
SOLEShares175.82K
TypeSH
Market value$74.11M
4.42%
Sole
127.75K
Shared
0.00
None
48.06K
Fiserv Inc
SOLEShares298.44K
TypeSH
Market value$61.31M
3.65%
Sole
232.03K
Shared
0.00
None
66.41K
Mastercard Inc
SOLEShares114.50K
TypeSH
Market value$60.29M
3.59%
Sole
91.42K
Shared
0.00
None
23.08K
United Health Group
SOLEShares114.38K
TypeSH
Market value$57.86M
3.45%
Sole
90.35K
Shared
0.00
None
24.04K
Adobe Inc
SOLEShares124.18K
TypeSH
Market value$55.22M
3.29%
Sole
98.14K
Shared
0.00
None
26.05K
TJX Companies
SOLEShares442.59K
TypeSH
Market value$53.47M
3.19%
Sole
357.89K
Shared
0.00
None
84.70K
Booking Holdings
SOLEShares10.32K
TypeSH
Market value$51.26M
3.05%
Sole
8.16K
Shared
0.00
None
2.15K
Amphenol Corp
SOLEShares719.84K
TypeSH
Market value$49.99M
2.98%
Sole
568.45K
Shared
0.00
None
151.39K
Autodesk Inc
SOLEShares160.15K
TypeSH
Market value$47.34M
2.82%
Sole
126.70K
Shared
0.00
None
33.44K
S&P Global Inc
SOLEShares93.27K
TypeSH
Market value$46.45M
2.77%
Sole
75.54K
Shared
0.00
None
17.72K
Intuit Inc
SOLEShares72.74K
TypeSH
Market value$45.72M
2.72%
Sole
59.92K
Shared
0.00
None
12.82K
Thermo Fisher Sci
SOLEShares87.15K
TypeSH
Market value$45.34M
2.70%
Sole
69.37K
Shared
0.00
None
17.79K
Copart Inc
SOLEShares634.39K
TypeSH
Market value$36.41M
2.17%
Sole
522.20K
Shared
0.00
None
112.20K
Visa Inc
SOLEShares114.60K
TypeSH
Market value$36.22M
2.16%
Sole
88.87K
Shared
0.00
None
25.73K
Autozone Inc
SOLEShares11.11K
TypeSH
Market value$35.57M
2.12%
Sole
8.72K
Shared
0.00
None
2.39K
Home Depot Inc
SOLEShares87.34K
TypeSH
Market value$33.97M
2.02%
Sole
64.12K
Shared
0.00
None
23.21K
ASML Holdings
SOLEShares45.88K
TypeSH
Market value$31.80M
1.89%
Sole
35.85K
Shared
0.00
None
10.03K
Sherwin Williams Co
SOLEShares89.56K
TypeSH
Market value$30.44M
1.81%
Sole
69.38K
Shared
0.00
None
20.18K
Restaurant Brands Int'l
SOLEShares465.96K
TypeSH
Market value$30.37M
1.81%
Sole
338.22K
Shared
0.00
None
127.75K
Zoetis Inc
SOLEShares169.79K
TypeSH
Market value$27.66M
1.65%
Sole
120.52K
Shared
0.00
None
49.27K
Booz Allen Hamilton
SOLEShares204.79K
TypeSH
Market value$26.36M
1.57%
Sole
167.86K
Shared
0.00
None
36.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 662.66K | SH | $125.44M 7.47% | 536.81K | 0.00 | 125.85K |
Apple IncSOLE | COM | 467.94K | SH | $117.18M 6.98% | 373.57K | 0.00 | 94.37K |
Amazon.com IncSOLE | COM | 468.34K | SH | $102.75M 6.12% | 377.31K | 0.00 | 91.04K |
Nvidia CorpSOLE | COM | 569.22K | SH | $76.44M 4.55% | 484.05K | 0.00 | 85.18K |
Microsoft CorpSOLE | COM | 175.82K | SH | $74.11M 4.42% | 127.75K | 0.00 | 48.06K |
Fiserv IncSOLE | COM | 298.44K | SH | $61.31M 3.65% | 232.03K | 0.00 | 66.41K |
Mastercard IncSOLE | COM | 114.50K | SH | $60.29M 3.59% | 91.42K | 0.00 | 23.08K |
United Health GroupSOLE | COM | 114.38K | SH | $57.86M 3.45% | 90.35K | 0.00 | 24.04K |
Adobe IncSOLE | COM | 124.18K | SH | $55.22M 3.29% | 98.14K | 0.00 | 26.05K |
TJX CompaniesSOLE | COM | 442.59K | SH | $53.47M 3.19% | 357.89K | 0.00 | 84.70K |
Booking HoldingsSOLE | COM | 10.32K | SH | $51.26M 3.05% | 8.16K | 0.00 | 2.15K |
Amphenol CorpSOLE | COM | 719.84K | SH | $49.99M 2.98% | 568.45K | 0.00 | 151.39K |
Autodesk IncSOLE | COM | 160.15K | SH | $47.34M 2.82% | 126.70K | 0.00 | 33.44K |
S&P Global IncSOLE | COM | 93.27K | SH | $46.45M 2.77% | 75.54K | 0.00 | 17.72K |
Intuit IncSOLE | COM | 72.74K | SH | $45.72M 2.72% | 59.92K | 0.00 | 12.82K |
Thermo Fisher SciSOLE | COM | 87.15K | SH | $45.34M 2.70% | 69.37K | 0.00 | 17.79K |
Copart IncSOLE | COM | 634.39K | SH | $36.41M 2.17% | 522.20K | 0.00 | 112.20K |
Visa IncSOLE | COM | 114.60K | SH | $36.22M 2.16% | 88.87K | 0.00 | 25.73K |
Autozone IncSOLE | COM | 11.11K | SH | $35.57M 2.12% | 8.72K | 0.00 | 2.39K |
Home Depot IncSOLE | COM | 87.34K | SH | $33.97M 2.02% | 64.12K | 0.00 | 23.21K |
ASML HoldingsSOLE | COM | 45.88K | SH | $31.80M 1.89% | 35.85K | 0.00 | 10.03K |
Sherwin Williams CoSOLE | COM | 89.56K | SH | $30.44M 1.81% | 69.38K | 0.00 | 20.18K |
Restaurant Brands Int'lSOLE | COM | 465.96K | SH | $30.37M 1.81% | 338.22K | 0.00 | 127.75K |
Zoetis IncSOLE | COM | 169.79K | SH | $27.66M 1.65% | 120.52K | 0.00 | 49.27K |
Booz Allen HamiltonSOLE | COM | 204.79K | SH | $26.36M 1.57% | 167.86K | 0.00 | 36.92K |
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