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 | NVDA | Nvidia Corp | Technology | 590,120.0 | $102.9M | 7.97% | -16K | -2.6% | $174.40 | +21.9% |
| 2 | GOOGL | Alphabet Inc Cl A | Communication Services | 302,362.0 | $86.9M | 6.73% | -98K | -24.5% | $287.56 | +35.2% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 397,759.0 | $82.8M | 6.42% | -29K | -6.8% | $208.27 | +30.5% |
| 4 | APH | Amphenol Corp | Technology | 394,255.0 | $49.8M | 3.86% | -75K | -15.9% | $126.35 | +11.0% |
| 5 | AAPL | Apple Inc | Technology | 174,443.0 | $44.3M | 3.43% | -65K | -27.3% | $253.79 | +22.5% |
| 6 | TJX | TJX Companies | Consumer Cyclical | 261,059.0 | $41.7M | 3.23% | -98K | -27.3% | $159.70 | -1.7% |
| 7 | MA | Mastercard Inc | Financial Services | 77,112.0 | $38.5M | 2.98% | -6K | -7.6% | $499.66 | -0.9% |
| 8 | TMO | Thermo Fisher Sci | Healthcare | 65,914.0 | $32.4M | 2.51% | -5K | -6.9% | $491.53 | -7.2% |
| 9 | AZO | Autozone Inc | Consumer Cyclical | 9,369.0 | $31.6M | 2.45% | -777.0 | -7.7% | $3377.78 | -10.4% |
| 10 | ASML | ASML Holdings | Technology | 22,893.0 | $30.2M | 2.34% | -17K | -42.1% | $1320.84 | +21.0% |
| 11 | BKNG | Booking Holdings | Consumer Cyclical | 7,047.0 | $29.7M | 2.30% | -449.0 | -6.0% | $4210.77 | -96.0% |
| 12 | — | Berkshire Hthwy Cl B | — | 59,889.0 | $28.7M | 2.22% | -5K | -7.8% | $479.20 | — |
| 13 | SPGI | S&P Global Inc | Financial Services | 64,161.0 | $27.3M | 2.11% | -6K | -8.9% | $425.34 | -2.2% |
| 14 | WM | Waste Management | Industrials | 114,388.0 | $26.3M | 2.04% | -8K | -6.3% | $229.79 | -6.2% |
| 15 | SHW | Sherwin Williams Co | Basic Materials | 66,716.0 | $21.4M | 1.66% | -6K | -8.3% | $320.55 | -3.3% |
| 16 | V | Visa Inc | Financial Services | 68,195.0 | $20.6M | 1.60% | -3K | -3.9% | $302.24 | +8.4% |
| 17 | CME | CME Group Inc | Financial Services | 46,029.0 | $13.6M | 1.05% | -2K | -3.4% | $295.35 | -5.5% |
| 18 | VRSN | Verisign Inc | Technology | 50,497.0 | $12.5M | 0.97% | -3K | -6.2% | $248.36 | +19.0% |
| 19 | CEG | Constellation Energy | Utilities | 40,396.0 | $11.3M | 0.87% | -3K | -6.0% | $279.25 | +3.4% |
| 20 | MCK | McKesson Corp | Healthcare | 12,024.0 | $10.4M | 0.81% | -741.0 | -5.8% | $865.36 | -12.6% |
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
36.4%
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%