Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | Industrials | 535,319 | $21.0M | 1.40% | SOLD |
| 2 | — | Guardian Cap Group | — | 93,400 | $4.6M | 0.30% | SOLD |
| 3 | ADBE | Adobe Inc | Technology | 1,218 | $426K | 0.03% | SOLD |
| 4 | FISV | Fiserv Inc | Technology | 4,481 | $301K | 0.02% | SOLD |
| 5 | TTWO | Take-Two Interactive | Communication Services | 1,172 | $300K | 0.02% | SOLD |
| 6 | — | Guardian Cap Group (Voting) | — | 6,000 | $294K | 0.02% | SOLD |
| 7 | STE | Steris Plc | Healthcare | 1,064 | $270K | 0.02% | SOLD |
| 8 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 431 | $261K | 0.02% | SOLD |
| 9 | BR | Broadridge Fin'l Solutns | Technology | 1,161 | $259K | 0.02% | SOLD |
| 10 | JLL | Jones Lang Lasalle | Real Estate | 755 | $254K | 0.02% | SOLD |
| 11 | — | Corpay Inc | — | 744 | $224K | 0.01% | SOLD |
| 12 | EXLS | Exlservice Holdings | Technology | 5,217 | $221K | 0.01% | SOLD |
| 13 | — | DSV A/S | — | 1,625 | $205K | 0.01% | SOLD |
| 14 | — | WEG SA | — | 13,862 | $125K | 0.01% | SOLD |
| 15 | ITUB | Itau Unibanco Holding SA | Financial Services | 12,971 | $93K | 0.01% | SOLD |
Sector Allocation
Technology
36.4%
Consumer Cyclical
20.4%
Communication Services
11.6%
Financial Services
10.0%
Industrials
9.5%
Healthcare
4.1%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%
Energy
0.7%