Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUFG | Mitsubishi UFJ Fin'l Grp | Financial Services | 19,608.0 | $333K | 0.03% | +8K | +62.5% | $16.97 | +11.8% |
| 82 | NGG | National Grid plc | Utilities | 3,930.0 | $332K | 0.03% | NEW | — | $84.60 | +1.4% |
| 83 | YUM | Yum Brands Inc | Consumer Cyclical | 2,133.0 | $332K | 0.03% | — | — | $155.55 | -1.0% |
| 84 | — | Sun Hung Kai Pptys ADR | — | 18,652.0 | $315K | 0.02% | NEW | — | $16.88 | — |
| 85 | — | Murata Mfg Co Ltd | — | 28,371.0 | $314K | 0.02% | +13K | +84.2% | $11.06 | — |
| 86 | RY | Royal Bank of Canada | Financial Services | 1,919.0 | $310K | 0.02% | +233.0 | +13.8% | $161.78 | +16.9% |
| 87 | — | Nestle SA | — | 3,114.0 | $309K | 0.02% | NEW | — | $99.10 | — |
| 88 | — | BAE Systems Plc | — | 2,624.0 | $306K | 0.02% | NEW | — | $116.50 | — |
| 89 | SNY | Sanofi SA | Healthcare | 6,058.0 | $292K | 0.02% | NEW | — | $48.18 | -7.8% |
| 90 | — | Air Liquide SA | — | 6,953.0 | $289K | 0.02% | NEW | — | $41.50 | — |
| 91 | — | DBS Group Holdings Ltd | — | 1,554.0 | $279K | 0.02% | NEW | — | $179.27 | — |
| 92 | TLN | Talen Energy | Utilities | 859.0 | $274K | 0.02% | +62.0 | +7.8% | $319.23 | +19.0% |
| 93 | — | L'Oreal Company | — | 3,172.0 | $260K | 0.02% | NEW | — | $81.93 | — |
| 94 | — | Cie. Fin. Richemont SA | — | 14,588.0 | $258K | 0.02% | NEW | — | $17.67 | — |
| 95 | ING | ING Groep NV | Financial Services | 9,879.0 | $257K | 0.02% | NEW | — | $26.05 | +19.3% |
| 96 | — | Smc Corp Japan | — | 13,022.0 | $254K | 0.02% | NEW | — | $19.53 | — |
| 97 | — | Deutsche Borse AG | — | 8,365.0 | $244K | 0.02% | NEW | — | $29.12 | — |
| 98 | — | Sampo Oyj | — | 11,093.0 | $237K | 0.02% | NEW | — | $21.39 | — |
| 99 | — | Novonesis (Novozymes) | — | 3,859.0 | $231K | 0.02% | NEW | — | $59.76 | — |
| 100 | ALC | Alcon AG | Healthcare | 3,049.0 | $230K | 0.02% | NEW | — | $75.35 | -11.9% |
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%