Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QSR | Restaurant Brands Int'l | Consumer Cyclical | 42,147.0 | $3.1M | 0.23% | -2K | -4.2% | $72.51 | +11.5% |
| 62 | PWR | Quanta Services Inc | Industrials | 4,107.0 | $3.0M | 0.22% | -75.0 | -1.8% | $720.07 | -11.2% |
| 63 | ZION | Zions Bancorp | Financial Services | 28,180.0 | $1.9M | 0.14% | +171.0 | +0.6% | $69.19 | -1.5% |
| 64 | CRM | Salesforce.Com Inc | Technology | 11,436.0 | $1.8M | 0.13% | +425.0 | +3.9% | $156.67 | +33.5% |
| 65 | TSLA | Tesla Motors | Consumer Cyclical | 2,951.0 | $1.2M | 0.09% | +777.0 | +35.7% | $420.60 | -13.7% |
| 66 | LLY | Eli Lily & Co | Healthcare | 1,026.0 | $1.2M | 0.09% | — | — | $1199.43 | +4.6% |
| 67 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 10,000.0 | $1.1M | 0.08% | — | — | $113.26 | -8.4% |
| 68 | ZTS | Zoetis Inc | Healthcare | 15,510.0 | $1.1M | 0.08% | -4K | -19.0% | $71.86 | +8.2% |
| 69 | PSX | Phillips 66 | Energy | 6,020.0 | $1.0M | 0.08% | -484.0 | -7.4% | $169.06 | +43.7% |
| 70 | VRT | Vertiv Holdings Co | Industrials | 2,943.0 | $986K | 0.07% | — | — | $334.92 | -21.8% |
| 71 | — | Berkshire Hthwy Cl A | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 72 | IWD | iShares Russell 1000 Val ETF | — | 2,738.0 | $664K | 0.05% | NEW | — | $242.43 | +6.1% |
| 73 | OXY | Occidental Petroleum | Energy | 13,120.0 | $637K | 0.05% | -1K | -7.4% | $48.57 | +26.2% |
| 74 | BA | Boeing Co | Industrials | 2,868.0 | $621K | 0.05% | — | — | $216.47 | -1.0% |
| 75 | AZN | AstraZeneca PLC | Healthcare | 2,106.0 | $399K | 0.03% | — | — | $189.62 | -12.5% |
| 76 | PEO | Adams Nat Res ETF | Financial Services | 16,000.0 | $396K | 0.03% | — | — | $24.72 | +15.9% |
| 77 | MAR | Marriott Int'l Inc New | Consumer Cyclical | 1,041.0 | $386K | 0.03% | — | — | $370.75 | -3.9% |
| 78 | MUFG | Mitsubishi UFJ Fin'l Grp | Financial Services | 19,310.0 | $384K | 0.03% | -298.0 | -1.5% | $19.89 | +10.8% |
| 79 | — | Tokyo Electron Ltd | — | 1,535.0 | $373K | 0.03% | NEW | — | $243.01 | — |
| 80 | — | Murata Mfg Co Ltd | — | 10,124.0 | $366K | 0.03% | -18K | -64.3% | $36.20 | — |
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%