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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | Fiserv Inc | Technology | 4,481.0 | $301K | 0.02% | NEW | — | $67.17 | -17.2% |
| 82 | TTWO | Take-Two Interactive | Communication Services | 1,172.0 | $300K | 0.02% | NEW | — | $256.03 | -14.7% |
| 83 | TLN | Talen Energy | Utilities | 797.0 | $299K | 0.02% | NEW | — | $374.84 | +1.3% |
| 84 | — | Guardian Cap Group (Voting) | — | 6,000.0 | $294K | 0.02% | NEW | — | $48.98 | — |
| 85 | RY | Royal Bank of Canada | Financial Services | 1,686.0 | $287K | 0.02% | NEW | — | $170.49 | +10.9% |
| 86 | STE | Steris Plc | Healthcare | 1,064.0 | $270K | 0.02% | NEW | — | $253.52 | -16.0% |
| 87 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 431.0 | $261K | 0.02% | NEW | — | $605.01 | -16.1% |
| 88 | BR | Broadridge Fin'l Solutns | Technology | 1,161.0 | $259K | 0.02% | NEW | — | $223.17 | -34.1% |
| 89 | JLL | Jones Lang Lasalle | Real Estate | 755.0 | $254K | 0.02% | NEW | — | $336.47 | -13.8% |
| 90 | — | Corpay Inc | — | 744.0 | $224K | 0.01% | NEW | — | $300.93 | — |
| 91 | EXLS | Exlservice Holdings | Technology | 5,217.0 | $221K | 0.01% | NEW | — | $42.44 | -32.3% |
| 92 | — | DSV A/S | — | 1,625.0 | $205K | 0.01% | NEW | — | $126.34 | — |
| 93 | MUFG | Mitsubishi UFJ Fin'l Grp | Financial Services | 12,067.0 | $191K | 0.01% | NEW | — | $15.86 | +19.7% |
| 94 | — | Murata Mfg Co Ltd | — | 15,403.0 | $159K | 0.01% | NEW | — | $10.30 | — |
| 95 | — | WEG SA | — | 13,862.0 | $125K | 0.01% | NEW | — | $9.04 | — |
| 96 | ITUB | Itau Unibanco Holding SA | Financial Services | 12,971.0 | $93K | 0.01% | NEW | — | $7.16 | +11.2% |
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%