Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | Cintas Corp | Industrials | 60,495.0 | $10.2M | 0.79% | -7K | -10.3% | $169.14 | +0.4% |
| 22 | LOW | Lowes Companies | Consumer Cyclical | 40,922.0 | $9.7M | 0.75% | -5K | -11.2% | $236.28 | -8.2% |
| 23 | BMI | Badger Meter Inc | Technology | 44,418.0 | $6.8M | 0.52% | -3K | -7.0% | $152.35 | -17.6% |
| 24 | UNP | Union Pacific | Industrials | 26,543.0 | $6.4M | 0.50% | -300.0 | -1.1% | $242.62 | +15.2% |
| 25 | CVX | Chevron Corp New | Energy | 29,720.0 | $6.1M | 0.48% | -16K | -34.4% | $206.90 | -11.8% |
| 26 | GDDY | GoDaddy Inc | Technology | 65,498.0 | $5.4M | 0.42% | -9K | -11.9% | $82.67 | +5.7% |
| 27 | ADSK | Autodesk Inc | Technology | 22,552.0 | $5.4M | 0.42% | -30K | -57.4% | $239.41 | -1.0% |
| 28 | NSSC | Napco Security Tech | Industrials | 120,530.0 | $4.7M | 0.37% | -79K | -39.6% | $39.39 | -8.2% |
| 29 | UNH | United Health Group | Healthcare | 16,222.0 | $4.4M | 0.34% | -2K | -12.3% | $270.60 | +41.9% |
| 30 | RACE | Ferrari NV | Consumer Cyclical | 12,643.0 | $4.3M | 0.33% | -376.0 | -2.9% | $338.45 | -1.5% |
| 31 | PEP | Pepsico Inc | Consumer Defensive | 25,422.0 | $3.9M | 0.31% | -490.0 | -1.9% | $155.29 | -4.9% |
| 32 | MKL | Markel Group Inc | Financial Services | 1,839.0 | $3.5M | 0.27% | -46.0 | -2.4% | $1914.07 | -3.5% |
| 33 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 43,979.0 | $3.3M | 0.25% | -3K | -7.3% | $73.90 | +1.1% |
| 34 | AMT | American Tower Corp | Real Estate | 15,468.0 | $2.7M | 0.21% | -8K | -34.8% | $172.58 | +7.2% |
| 35 | LMT | Lockheed Martin Corp | Industrials | 4,235.0 | $2.6M | 0.20% | -8K | -64.1% | $604.40 | -12.1% |
| 36 | PSX | Phillips 66 | Energy | 6,504.0 | $1.2M | 0.09% | -727.0 | -10.1% | $182.21 | -4.2% |
| 37 | SPY | SPDR S&P 500 | Financial Services | 1,196.0 | $778K | 0.06% | -9K | -88.2% | $650.34 | +15.4% |
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%