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 | GOOGL | Alphabet Inc Cl A | Communication Services | 281,206.0 | $100.5M | 7.48% | -21K | -7.0% | $357.37 | -3.5% |
| 2 | NVDA | Nvidia Corp | Technology | 496,572.0 | $99.4M | 7.39% | -94K | -15.8% | $200.09 | +7.3% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 371,480.0 | $88.5M | 6.59% | -26K | -6.6% | $238.34 | +8.5% |
| 4 | MSFT | Microsoft Corp | Technology | 196,038.0 | $73.1M | 5.44% | -3K | -1.5% | $373.02 | +29.5% |
| 5 | APH | Amphenol Corp | Technology | 289,045.0 | $51.0M | 3.79% | -105K | -26.7% | $176.32 | -11.0% |
| 6 | MA | Mastercard Inc | Financial Services | 71,468.0 | $36.7M | 2.73% | -6K | -7.3% | $513.61 | +13.0% |
| 7 | TMO | Thermo Fisher Sci | Healthcare | 62,312.0 | $31.2M | 2.33% | -4K | -5.5% | $501.37 | +25.5% |
| 8 | MELI | Mercadolibre Inc | Consumer Cyclical | 17,747.0 | $30.1M | 2.24% | -845.0 | -4.5% | $1697.39 | +13.3% |
| 9 | AAPL | Apple Inc | Technology | 101,610.0 | $29.4M | 2.19% | -73K | -41.8% | $289.36 | +6.9% |
| 10 | TJX | TJX Companies | Consumer Cyclical | 187,408.0 | $28.4M | 2.11% | -74K | -28.2% | $151.50 | -7.3% |
| 11 | — | Berkshire Hthwy Cl B | — | 55,746.0 | $27.9M | 2.08% | -4K | -6.9% | $500.39 | — |
| 12 | AZO | Autozone Inc | Consumer Cyclical | 8,714.0 | $27.8M | 2.07% | -655.0 | -7.0% | $3195.94 | -7.4% |
| 13 | ASML | ASML Holdings | Technology | 13,964.0 | $27.8M | 2.07% | -9K | -39.0% | $1989.45 | -11.3% |
| 14 | V | Visa Inc | Financial Services | 64,812.0 | $22.2M | 1.66% | -3K | -5.0% | $343.09 | +8.1% |
| 15 | SHW | Sherwin Williams Co | Basic Materials | 62,237.0 | $21.4M | 1.59% | -4K | -6.7% | $344.32 | +0.7% |
| 16 | SPGI | S&P Global Inc | Financial Services | 48,065.0 | $19.6M | 1.46% | -16K | -25.1% | $407.26 | +5.9% |
| 17 | WM | Waste Management | Industrials | 87,653.0 | $19.5M | 1.45% | -27K | -23.4% | $222.88 | +0.5% |
| 18 | BJ | Bj's Wholesale Club | Consumer Defensive | 161,253.0 | $14.1M | 1.05% | -14K | -7.9% | $87.22 | +10.5% |
| 19 | INTU | Intuit Inc | Technology | 53,662.0 | $14.0M | 1.04% | -4K | -7.4% | $261.00 | +40.6% |
| 20 | VST | Vistra Corp | Utilities | 87,928.0 | $13.9M | 1.04% | -8K | -8.7% | $158.63 | -14.1% |
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%