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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T | Communication Services | 176,253.0 | $3.6M | 0.27% | -3K | -1.9% | $20.70 | +22.3% |
| 42 | KR | Kroger Co | Consumer Defensive | 65,190.0 | $3.6M | 0.27% | -2K | -3.6% | $55.53 | +4.3% |
| 43 | MKL | Markel Group Inc | Financial Services | 1,790.0 | $3.5M | 0.26% | -49.0 | -2.7% | $1953.01 | -8.1% |
| 44 | PEP | Pepsico Inc | Consumer Defensive | 25,221.0 | $3.4M | 0.25% | -201.0 | -0.8% | $135.40 | +6.0% |
| 45 | ADP | Automatic Data Proc | Industrials | 15,127.0 | $3.4M | 0.25% | -1K | -7.1% | $223.95 | +25.4% |
| 46 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 42,147.0 | $3.1M | 0.23% | -2K | -4.2% | $72.51 | +11.5% |
| 47 | PWR | Quanta Services Inc | Industrials | 4,107.0 | $3.0M | 0.22% | -75.0 | -1.8% | $720.07 | -11.2% |
| 48 | ZTS | Zoetis Inc | Healthcare | 15,510.0 | $1.1M | 0.08% | -4K | -19.0% | $71.86 | +8.2% |
| 49 | PSX | Phillips 66 | Energy | 6,020.0 | $1.0M | 0.08% | -484.0 | -7.4% | $169.06 | +43.7% |
| 50 | OXY | Occidental Petroleum | Energy | 13,120.0 | $637K | 0.05% | -1K | -7.4% | $48.57 | +26.2% |
| 51 | MUFG | Mitsubishi UFJ Fin'l Grp | Financial Services | 19,310.0 | $384K | 0.03% | -298.0 | -1.5% | $19.89 | +10.8% |
| 52 | — | Murata Mfg Co Ltd | — | 10,124.0 | $366K | 0.03% | -18K | -64.3% | $36.20 | — |
| 53 | — | TotalEnergies SE | — | 4,605.0 | $358K | 0.03% | -880.0 | -16.0% | $77.76 | — |
| 54 | RY | Royal Bank of Canada | Financial Services | 1,559.0 | $323K | 0.02% | -360.0 | -18.8% | $206.97 | -0.8% |
| 55 | NGG | National Grid plc | Utilities | 3,857.0 | $320K | 0.02% | -73.0 | -1.9% | $82.87 | -3.8% |
| 56 | ABBV | AbbVie Inc | Healthcare | 1,261.0 | $317K | 0.02% | -398.0 | -24.0% | $251.64 | +5.3% |
| 57 | — | Nestle SA | — | 3,064.0 | $315K | 0.02% | -50.0 | -1.6% | $102.69 | — |
| 58 | — | DBS Group Holdings Ltd | — | 1,525.0 | $309K | 0.02% | -29.0 | -1.9% | $202.89 | — |
| 59 | KNSL | Kinsale Capital Group | Financial Services | 934.0 | $308K | 0.02% | -30K | -97.0% | $329.81 | +16.3% |
| 60 | ING | ING Groep NV | Financial Services | 9,702.0 | $304K | 0.02% | -177.0 | -1.8% | $31.38 | +11.0% |
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%