Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKH | Black Hills Corp | Utilities | 74,336.0 | $5.5M | 0.41% | -762.0 | -1.0% | $74.40 | -3.6% |
| 42 | BLK | Blackrock Inc | Financial Services | 5,136.0 | $4.9M | 0.37% | NEW | — | $961.56 | +20.3% |
| 43 | CVX | Chevron Corp New | Energy | 29,290.0 | $4.9M | 0.36% | -430.0 | -1.4% | $165.76 | +23.8% |
| 44 | UNH | United Health Group | Healthcare | 11,572.0 | $4.8M | 0.36% | -5K | -28.7% | $415.66 | -6.1% |
| 45 | MCD | Mcdonalds | Consumer Cyclical | 17,685.0 | $4.8M | 0.36% | +3K | +17.0% | $270.32 | +0.2% |
| 46 | WEC | WEC Energy Group | Utilities | 40,664.0 | $4.7M | 0.35% | -413.0 | -1.0% | $116.77 | -9.2% |
| 47 | GOOG | Alphabet Inc Cl C | — | 13,000.0 | $4.6M | 0.34% | — | — | $353.33 | — |
| 48 | MO | Altria Group Inc | Consumer Defensive | 63,608.0 | $4.6M | 0.34% | -20K | -23.9% | $71.95 | -8.1% |
| 49 | RACE | Ferrari NV | Consumer Cyclical | 11,811.0 | $4.4M | 0.33% | -832.0 | -6.6% | $372.30 | +17.3% |
| 50 | NSSC | Napco Security Tech | Industrials | 109,200.0 | $4.1M | 0.31% | -11K | -9.4% | $37.98 | +0.3% |
| 51 | LMT | Lockheed Martin Corp | Industrials | 8,131.0 | $4.1M | 0.31% | +4K | +92.0% | $509.46 | +10.6% |
| 52 | ADSK | Autodesk Inc | Technology | 21,169.0 | $4.1M | 0.31% | -1K | -6.1% | $194.42 | +30.6% |
| 53 | SPY | SPDR S&P 500 | Financial Services | 5,274.0 | $3.9M | 0.29% | +4K | +341.0% | $746.77 | +2.5% |
| 54 | FAST | Fastenal Company | Industrials | 80,384.0 | $3.9M | 0.29% | — | — | $48.03 | +6.7% |
| 55 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 12,958.0 | $3.8M | 0.28% | -8K | -39.3% | $296.05 | +15.5% |
| 56 | T | AT&T | Communication Services | 176,253.0 | $3.6M | 0.27% | -3K | -1.9% | $20.70 | +22.3% |
| 57 | KR | Kroger Co | Consumer Defensive | 65,190.0 | $3.6M | 0.27% | -2K | -3.6% | $55.53 | +4.3% |
| 58 | MKL | Markel Group Inc | Financial Services | 1,790.0 | $3.5M | 0.26% | -49.0 | -2.7% | $1953.01 | -8.1% |
| 59 | PEP | Pepsico Inc | Consumer Defensive | 25,221.0 | $3.4M | 0.25% | -201.0 | -0.8% | $135.40 | +6.0% |
| 60 | ADP | Automatic Data Proc | Industrials | 15,127.0 | $3.4M | 0.25% | -1K | -7.1% | $223.95 | +25.4% |
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
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%