Filed: 4/21/2025ACC: 0001093589-25-000004
📋 What this filing means
ALTA CAPITAL MANAGEMENT LLC/ filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.54B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$1.54B100.0%
Portfolio Concentration
Top 3$254.07M16.5%
4–10$411.98M26.7%
11–25$556.94M36.1%
Rest$318.08M20.6%
Top 3 weight
16.5%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 8.32M
Sole
Full voting authority
6.88M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings88
Rows:
Alphabet Inc Cl A
SOLEShares571.32K
TypeSH
Market value$88.35M
5.73%
Sole
471.09K
Shared
0.00
None
100.23K
Amazon.com Inc
SOLEShares452.81K
TypeSH
Market value$86.15M
5.59%
Sole
368.99K
Shared
0.00
None
83.81K
Apple Inc
SOLEShares358.20K
TypeSH
Market value$79.57M
5.16%
Sole
292.06K
Shared
0.00
None
66.14K
Nvidia Corp
SOLEShares679.19K
TypeSH
Market value$73.61M
4.78%
Sole
577.67K
Shared
0.00
None
101.52K
Microsoft Corp
SOLEShares177.81K
TypeSH
Market value$66.75M
4.33%
Sole
129.61K
Shared
0.00
None
48.20K
United Health Group
SOLEShares114.62K
TypeSH
Market value$60.03M
3.90%
Sole
91.56K
Shared
0.00
None
23.06K
Fiserv Inc
SOLEShares259.87K
TypeSH
Market value$57.39M
3.72%
Sole
201.60K
Shared
0.00
None
58.27K
Mastercard Inc
SOLEShares102.83K
TypeSH
Market value$56.36M
3.66%
Sole
82.30K
Shared
0.00
None
20.53K
TJX Companies
SOLEShares423.06K
TypeSH
Market value$51.53M
3.34%
Sole
345.75K
Shared
0.00
None
77.30K
Amphenol Corp
SOLEShares706.05K
TypeSH
Market value$46.31M
3.01%
Sole
565.55K
Shared
0.00
None
140.50K
Adobe Inc
SOLEShares120.28K
TypeSH
Market value$46.13M
2.99%
Sole
96.19K
Shared
0.00
None
24.09K
Booking Holdings
SOLEShares9.69K
TypeSH
Market value$44.65M
2.90%
Sole
7.75K
Shared
0.00
None
1.94K
Intuit Inc
SOLEShares71.63K
TypeSH
Market value$43.98M
2.85%
Sole
59.60K
Shared
0.00
None
12.03K
S&P Global Inc
SOLEShares84.28K
TypeSH
Market value$42.82M
2.78%
Sole
68.38K
Shared
0.00
None
15.90K
Thermo Fisher Sci
SOLEShares85.13K
TypeSH
Market value$42.36M
2.75%
Sole
68.61K
Shared
0.00
None
16.52K
Autozone Inc
SOLEShares10.62K
TypeSH
Market value$40.48M
2.63%
Sole
8.44K
Shared
0.00
None
2.18K
Autodesk Inc
SOLEShares148.67K
TypeSH
Market value$38.92M
2.53%
Sole
119.68K
Shared
0.00
None
28.99K
Broadcom Inc
SOLEShares213.61K
TypeSH
Market value$35.77M
2.32%
Sole
175.10K
Shared
0.00
None
38.51K
Copart Inc
SOLEShares616.26K
TypeSH
Market value$34.87M
2.26%
Sole
514.94K
Shared
0.00
None
101.32K
Berkshire Hthwy Cl B
SOLEShares63.63K
TypeSH
Market value$33.89M
2.20%
Sole
54.46K
Shared
0.00
None
9.17K
ASML Holdings
SOLEShares49.16K
TypeSH
Market value$32.57M
2.11%
Sole
39.93K
Shared
0.00
None
9.23K
Sherwin Williams Co
SOLEShares88.40K
TypeSH
Market value$30.87M
2.00%
Sole
69.32K
Shared
0.00
None
19.09K
Visa Inc
SOLEShares87.28K
TypeSH
Market value$30.59M
1.98%
Sole
69.33K
Shared
0.00
None
17.94K
Home Depot Inc
SOLEShares82.70K
TypeSH
Market value$30.31M
1.97%
Sole
60.91K
Shared
0.00
None
21.78K
Mercadolibre Inc
SOLEShares14.73K
TypeSH
Market value$28.73M
1.86%
Sole
12.23K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cl ASOLE | COM | 571.32K | SH | $88.35M 5.73% | 471.09K | 0.00 | 100.23K |
Amazon.com IncSOLE | COM | 452.81K | SH | $86.15M 5.59% | 368.99K | 0.00 | 83.81K |
Apple IncSOLE | COM | 358.20K | SH | $79.57M 5.16% | 292.06K | 0.00 | 66.14K |
Nvidia CorpSOLE | COM | 679.19K | SH | $73.61M 4.78% | 577.67K | 0.00 | 101.52K |
Microsoft CorpSOLE | COM | 177.81K | SH | $66.75M 4.33% | 129.61K | 0.00 | 48.20K |
United Health GroupSOLE | COM | 114.62K | SH | $60.03M 3.90% | 91.56K | 0.00 | 23.06K |
Fiserv IncSOLE | COM | 259.87K | SH | $57.39M 3.72% | 201.60K | 0.00 | 58.27K |
Mastercard IncSOLE | COM | 102.83K | SH | $56.36M 3.66% | 82.30K | 0.00 | 20.53K |
TJX CompaniesSOLE | COM | 423.06K | SH | $51.53M 3.34% | 345.75K | 0.00 | 77.30K |
Amphenol CorpSOLE | COM | 706.05K | SH | $46.31M 3.01% | 565.55K | 0.00 | 140.50K |
Adobe IncSOLE | COM | 120.28K | SH | $46.13M 2.99% | 96.19K | 0.00 | 24.09K |
Booking HoldingsSOLE | COM | 9.69K | SH | $44.65M 2.90% | 7.75K | 0.00 | 1.94K |
Intuit IncSOLE | COM | 71.63K | SH | $43.98M 2.85% | 59.60K | 0.00 | 12.03K |
S&P Global IncSOLE | COM | 84.28K | SH | $42.82M 2.78% | 68.38K | 0.00 | 15.90K |
Thermo Fisher SciSOLE | COM | 85.13K | SH | $42.36M 2.75% | 68.61K | 0.00 | 16.52K |
Autozone IncSOLE | COM | 10.62K | SH | $40.48M 2.63% | 8.44K | 0.00 | 2.18K |
Autodesk IncSOLE | COM | 148.67K | SH | $38.92M 2.53% | 119.68K | 0.00 | 28.99K |
Broadcom IncSOLE | COM | 213.61K | SH | $35.77M 2.32% | 175.10K | 0.00 | 38.51K |
Copart IncSOLE | COM | 616.26K | SH | $34.87M 2.26% | 514.94K | 0.00 | 101.32K |
Berkshire Hthwy Cl BSOLE | COM | 63.63K | SH | $33.89M 2.20% | 54.46K | 0.00 | 9.17K |
ASML HoldingsSOLE | COM | 49.16K | SH | $32.57M 2.11% | 39.93K | 0.00 | 9.23K |
Sherwin Williams CoSOLE | COM | 88.40K | SH | $30.87M 2.00% | 69.32K | 0.00 | 19.09K |
Visa IncSOLE | COM | 87.28K | SH | $30.59M 1.98% | 69.33K | 0.00 | 17.94K |
Home Depot IncSOLE | COM | 82.70K | SH | $30.31M 1.97% | 60.91K | 0.00 | 21.78K |
Mercadolibre IncSOLE | COM | 14.73K | SH | $28.73M 1.86% | 12.23K | 0.00 | 2.50K |
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