Portfolio (Quarterly)
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ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | Communication Services | 400,710.0 | $125.4M | 8.35% | NEW | — | $313.00 | +24.2% |
| 2 | NVDA | Nvidia Corp | Technology | 605,949.0 | $113.0M | 7.53% | NEW | — | $186.50 | +14.0% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 426,868.0 | $98.5M | 6.56% | NEW | — | $230.82 | +17.8% |
| 4 | MSFT | Microsoft Corp | Technology | 185,378.0 | $89.7M | 5.97% | NEW | — | $483.62 | -14.7% |
| 5 | AVGO | Broadcom Inc | Technology | 190,523.0 | $65.9M | 4.39% | NEW | — | $346.10 | +21.9% |
| 6 | AAPL | Apple Inc | Technology | 239,833.0 | $65.2M | 4.34% | NEW | — | $271.86 | +14.3% |
| 7 | APH | Amphenol Corp | Technology | 469,034.0 | $63.4M | 4.22% | NEW | — | $135.14 | +3.8% |
| 8 | TJX | TJX Companies | Consumer Cyclical | 359,169.0 | $55.2M | 3.67% | NEW | — | $153.61 | +2.2% |
| 9 | META | Meta Platforms Inc | Communication Services | 81,533.0 | $53.8M | 3.58% | NEW | — | $660.10 | -3.8% |
| 10 | MA | Mastercard Inc | Financial Services | 83,432.0 | $47.6M | 3.17% | NEW | — | $570.89 | -13.3% |
| 11 | ASML | ASML Holdings | Technology | 39,555.0 | $42.3M | 2.82% | NEW | — | $1069.86 | +49.4% |
| 12 | TMO | Thermo Fisher Sci | Healthcare | 70,766.0 | $41.0M | 2.73% | NEW | — | $579.46 | -21.3% |
| 13 | BKNG | Booking Holdings | Consumer Cyclical | 7,496.0 | $40.1M | 2.67% | NEW | — | $5355.81 | -96.9% |
| 14 | SPGI | S&P Global Inc | Financial Services | 70,457.0 | $36.8M | 2.45% | NEW | — | $522.60 | -20.4% |
| 15 | AZO | Autozone Inc | Consumer Cyclical | 10,146.0 | $34.4M | 2.29% | NEW | — | $3391.50 | -10.7% |
| 16 | — | Berkshire Hthwy Cl B | — | 64,984.0 | $32.7M | 2.17% | NEW | — | $502.65 | — |
| 17 | MELI | Mercadolibre Inc | Consumer Cyclical | 16,162.0 | $32.6M | 2.17% | NEW | — | $2014.26 | -15.8% |
| 18 | INTU | Intuit Inc | Technology | 46,681.0 | $30.9M | 2.06% | NEW | — | $662.43 | -53.5% |
| 19 | WM | Waste Management | Industrials | 122,106.0 | $26.8M | 1.79% | NEW | — | $219.71 | -1.9% |
| 20 | ETN | Eaton Corp | Industrials | 81,423.0 | $25.9M | 1.73% | NEW | — | $318.51 | +27.6% |
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
36.5%
Consumer Cyclical
20.7%
Communication Services
12.9%
Financial Services
10.6%
Industrials
8.5%
Healthcare
4.1%
Utilities
2.4%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
0.6%