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 | FSS | Federal Signal Corp | Industrials | 86,264.0 | $11.1M | 0.82% | -6K | -6.3% | $128.49 | -4.7% |
| 22 | CME | CME Group Inc | Financial Services | 44,322.0 | $9.8M | 0.73% | -2K | -3.7% | $220.83 | +24.5% |
| 23 | CEG | Constellation Energy | Utilities | 38,005.0 | $9.4M | 0.70% | -2K | -5.9% | $248.37 | +9.9% |
| 24 | MCK | McKesson Corp | Healthcare | 11,394.0 | $8.6M | 0.64% | -630.0 | -5.2% | $755.60 | +13.7% |
| 25 | — | Oracle Corporation | — | 57,341.0 | $8.4M | 0.62% | -982.0 | -1.7% | $146.55 | — |
| 26 | JPM | JP Morgan Chase | Financial Services | 25,346.0 | $8.3M | 0.62% | -423.0 | -1.6% | $327.33 | +7.4% |
| 27 | HD | Home Depot Inc | Consumer Cyclical | 22,707.0 | $8.0M | 0.60% | -421.0 | -1.8% | $352.68 | -4.8% |
| 28 | CTAS | Cintas Corp | Industrials | 42,116.0 | $7.2M | 0.53% | -18K | -30.4% | $170.08 | +19.8% |
| 29 | UNP | Union Pacific | Industrials | 26,270.0 | $7.1M | 0.53% | -273.0 | -1.0% | $272.00 | +13.3% |
| 30 | VRSN | Verisign Inc | Technology | 26,980.0 | $6.8M | 0.51% | -24K | -46.6% | $251.56 | +12.0% |
| 31 | BMI | Badger Meter Inc | Technology | 40,185.0 | $6.0M | 0.44% | -4K | -9.5% | $148.38 | -11.2% |
| 32 | BKH | Black Hills Corp | Utilities | 74,336.0 | $5.5M | 0.41% | -762.0 | -1.0% | $74.40 | -3.6% |
| 33 | CVX | Chevron Corp New | Energy | 29,290.0 | $4.9M | 0.36% | -430.0 | -1.4% | $165.76 | +23.8% |
| 34 | UNH | United Health Group | Healthcare | 11,572.0 | $4.8M | 0.36% | -5K | -28.7% | $415.66 | -6.1% |
| 35 | WEC | WEC Energy Group | Utilities | 40,664.0 | $4.7M | 0.35% | -413.0 | -1.0% | $116.77 | -9.2% |
| 36 | MO | Altria Group Inc | Consumer Defensive | 63,608.0 | $4.6M | 0.34% | -20K | -23.9% | $71.95 | -8.1% |
| 37 | RACE | Ferrari NV | Consumer Cyclical | 11,811.0 | $4.4M | 0.33% | -832.0 | -6.6% | $372.30 | +17.3% |
| 38 | NSSC | Napco Security Tech | Industrials | 109,200.0 | $4.1M | 0.31% | -11K | -9.4% | $37.98 | +0.3% |
| 39 | ADSK | Autodesk Inc | Technology | 21,169.0 | $4.1M | 0.31% | -1K | -6.1% | $194.42 | +30.6% |
| 40 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 12,958.0 | $3.8M | 0.28% | -8K | -39.3% | $296.05 | +15.5% |
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%