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 | SYK | Stryker Corp | Healthcare | 61,995.0 | $19.5M | 1.45% | NEW | — | $314.84 | +4.6% |
| 2 | BLK | Blackrock Inc | Financial Services | 5,136.0 | $4.9M | 0.37% | NEW | — | $961.56 | +20.3% |
| 3 | IWD | iShares Russell 1000 Val ETF | — | 2,738.0 | $664K | 0.05% | NEW | — | $242.43 | +6.1% |
| 4 | — | Tokyo Electron Ltd | — | 1,535.0 | $373K | 0.03% | NEW | — | $243.01 | — |
| 5 | — | Siemens AG | — | 2,102.0 | $338K | 0.03% | NEW | — | $160.91 | — |
| 6 | TTWO | Take-Two Interactive | Communication Services | 1,096.0 | $274K | 0.02% | NEW | — | $249.98 | -4.1% |
| 7 | — | LVMH Moet Hennessy | — | 2,450.0 | $271K | 0.02% | NEW | — | $110.60 | — |
| 8 | — | Corpay Inc | — | 787.0 | $262K | 0.02% | NEW | — | $333.27 | — |
| 9 | JLL | Jones Lang Lasalle | Real Estate | 839.0 | $260K | 0.02% | NEW | — | $309.95 | +25.0% |
| 10 | TECH | Bio-Techne Corp | Healthcare | 3,504.0 | $248K | 0.02% | NEW | — | $70.65 | +2.4% |
| 11 | BURL | Burlington Stores | Consumer Cyclical | 761.0 | $241K | 0.02% | NEW | — | $316.80 | +3.1% |
| 12 | — | DSV A/S | — | 1,902.0 | $226K | 0.02% | NEW | — | $118.88 | — |
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%