Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corp | Industrials | 125,494.0 | $53.5M | 3.98% | +21K | +19.6% | $426.12 | -1.6% |
| 2 | META | Meta Platforms Inc | Communication Services | 89,680.0 | $50.5M | 3.76% | +3K | +2.9% | $563.29 | -2.4% |
| 3 | PANW | Palo Alto Networks | Technology | 117,695.0 | $40.1M | 2.99% | +35K | +42.9% | $341.02 | +4.9% |
| 4 | TSM | Taiwan Semi Manuf Co | Technology | 70,276.0 | $33.6M | 2.50% | +53K | +303.9% | $477.57 | -12.3% |
| 5 | BKNG | Booking Holdings | Consumer Cyclical | 164,481.0 | $29.3M | 2.18% | +157K | +2234.1% | $178.24 | +17.6% |
| 6 | TXN | Texas Instruments | Technology | 95,958.0 | $28.6M | 2.13% | +60K | +168.9% | $298.07 | -11.3% |
| 7 | LECO | Lincoln Elec Hldgs Inc | Industrials | 100,038.0 | $26.6M | 1.98% | +57K | +134.4% | $265.51 | +6.1% |
| 8 | MCD | Mcdonalds | Consumer Cyclical | 17,685.0 | $4.8M | 0.36% | +3K | +17.0% | $270.32 | +0.2% |
| 9 | LMT | Lockheed Martin Corp | Industrials | 8,131.0 | $4.1M | 0.31% | +4K | +92.0% | $509.46 | +10.6% |
| 10 | SPY | SPDR S&P 500 | Financial Services | 5,274.0 | $3.9M | 0.29% | +4K | +341.0% | $746.77 | +2.5% |
| 11 | ZION | Zions Bancorp | Financial Services | 28,180.0 | $1.9M | 0.14% | +171.0 | +0.6% | $69.19 | -1.5% |
| 12 | CRM | Salesforce.Com Inc | Technology | 11,436.0 | $1.8M | 0.13% | +425.0 | +3.9% | $156.67 | +33.5% |
| 13 | TSLA | Tesla Motors | Consumer Cyclical | 2,951.0 | $1.2M | 0.09% | +777.0 | +35.7% | $420.60 | -13.7% |
| 14 | — | Cie. Fin. Richemont SA | — | 15,525.0 | $359K | 0.03% | +937.0 | +6.4% | $23.11 | — |
| 15 | YUM | Yum Brands Inc | Consumer Cyclical | 2,144.0 | $343K | 0.03% | +11.0 | +0.5% | $159.89 | -4.3% |
| 16 | — | Smc Corp Japan | — | 15,349.0 | $341K | 0.03% | +2K | +17.9% | $22.24 | — |
| 17 | — | Air Liquide SA | — | 7,501.0 | $296K | 0.02% | +548.0 | +7.9% | $39.48 | — |
| 18 | — | L'Oreal Company | — | 3,373.0 | $296K | 0.02% | +201.0 | +6.3% | $87.71 | — |
| 19 | — | Deutsche Borse AG | — | 10,689.0 | $290K | 0.02% | +2K | +27.8% | $27.15 | — |
| 20 | ALC | Alcon AG | Healthcare | 3,366.0 | $226K | 0.02% | +317.0 | +10.4% | $67.10 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Consumer Cyclical
17.8%
Communication Services
12.0%
Industrials
11.2%
Financial Services
8.7%
Healthcare
5.2%
Utilities
2.6%
Consumer Defensive
2.1%
Basic Materials
1.7%
Energy
0.5%