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 | SHW | Sherwin Williams Co | Basic Materials | 66,716.0 | $21.4M | 1.66% | -6K | -8.3% | $320.55 | -3.3% |
| 22 | V | Visa Inc | Financial Services | 68,195.0 | $20.6M | 1.60% | -3K | -3.9% | $302.24 | +8.4% |
| 23 | BJ | Bj's Wholesale Club | Consumer Defensive | 175,059.0 | $17.2M | 1.33% | +36K | +25.5% | $98.42 | -14.4% |
| 24 | VST | Vistra Corp | Utilities | 96,302.0 | $14.5M | 1.12% | +25K | +34.6% | $150.33 | +6.5% |
| 25 | CME | CME Group Inc | Financial Services | 46,029.0 | $13.6M | 1.05% | -2K | -3.4% | $295.35 | -5.5% |
| 26 | PANW | Palo Alto Networks | Technology | 82,344.0 | $13.2M | 1.02% | NEW | — | $160.32 | +55.0% |
| 27 | VRSN | Verisign Inc | Technology | 50,497.0 | $12.5M | 0.97% | -3K | -6.2% | $248.36 | +19.0% |
| 28 | CEG | Constellation Energy | Utilities | 40,396.0 | $11.3M | 0.87% | -3K | -6.0% | $279.25 | +3.4% |
| 29 | LECO | Lincoln Elec Hldgs Inc | Industrials | 42,678.0 | $10.6M | 0.82% | NEW | — | $249.08 | +5.5% |
| 30 | KNSL | Kinsale Capital Group | Financial Services | 30,576.0 | $10.4M | 0.81% | +1K | +4.6% | $341.66 | -10.4% |
| 31 | MCK | McKesson Corp | Healthcare | 12,024.0 | $10.4M | 0.81% | -741.0 | -5.8% | $865.36 | -12.6% |
| 32 | CTAS | Cintas Corp | Industrials | 60,495.0 | $10.2M | 0.79% | -7K | -10.3% | $169.14 | +0.4% |
| 33 | FSS | Federal Signal Corp | Industrials | 92,091.0 | $10.0M | 0.77% | +23K | +33.2% | $108.14 | +7.6% |
| 34 | LOW | Lowes Companies | Consumer Cyclical | 40,922.0 | $9.7M | 0.75% | -5K | -11.2% | $236.28 | -8.2% |
| 35 | ORCL | Oracle Corporation | Technology | 58,323.0 | $8.6M | 0.66% | +14K | +31.1% | $147.11 | +29.8% |
| 36 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 21,337.0 | $7.7M | 0.59% | +1K | +7.5% | $358.80 | -13.1% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 23,128.0 | $7.6M | 0.59% | — | — | $328.90 | -3.4% |
| 38 | JPM | JP Morgan Chase | Financial Services | 25,769.0 | $7.6M | 0.59% | +147.0 | +0.6% | $294.16 | +1.7% |
| 39 | TXN | Texas Instruments | Technology | 35,679.0 | $6.9M | 0.54% | +9K | +31.7% | $194.14 | +63.5% |
| 40 | BMI | Badger Meter Inc | Technology | 44,418.0 | $6.8M | 0.52% | -3K | -7.0% | $152.35 | -17.6% |
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%