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 | — | Cie. Fin. Richemont SA | — | 15,525.0 | $359K | 0.03% | +937.0 | +6.4% | $23.11 | — |
| 82 | — | TotalEnergies SE | — | 4,605.0 | $358K | 0.03% | -880.0 | -16.0% | $77.76 | — |
| 83 | YUM | Yum Brands Inc | Consumer Cyclical | 2,144.0 | $343K | 0.03% | +11.0 | +0.5% | $159.89 | -4.3% |
| 84 | — | Smc Corp Japan | — | 15,349.0 | $341K | 0.03% | +2K | +17.9% | $22.24 | — |
| 85 | — | Siemens AG | — | 2,102.0 | $338K | 0.03% | NEW | — | $160.91 | — |
| 86 | TLN | Talen Energy | Utilities | 861.0 | $331K | 0.03% | — | — | $384.26 | -18.2% |
| 87 | RY | Royal Bank of Canada | Financial Services | 1,559.0 | $323K | 0.02% | -360.0 | -18.8% | $206.97 | -0.8% |
| 88 | NGG | National Grid plc | Utilities | 3,857.0 | $320K | 0.02% | -73.0 | -1.9% | $82.87 | -3.8% |
| 89 | ABBV | AbbVie Inc | Healthcare | 1,261.0 | $317K | 0.02% | -398.0 | -24.0% | $251.64 | +5.3% |
| 90 | — | Nestle SA | — | 3,064.0 | $315K | 0.02% | -50.0 | -1.6% | $102.69 | — |
| 91 | — | DBS Group Holdings Ltd | — | 1,525.0 | $309K | 0.02% | -29.0 | -1.9% | $202.89 | — |
| 92 | KNSL | Kinsale Capital Group | Financial Services | 934.0 | $308K | 0.02% | -30K | -97.0% | $329.81 | +16.3% |
| 93 | ING | ING Groep NV | Financial Services | 9,702.0 | $304K | 0.02% | -177.0 | -1.8% | $31.38 | +11.0% |
| 94 | — | Air Liquide SA | — | 7,501.0 | $296K | 0.02% | +548.0 | +7.9% | $39.48 | — |
| 95 | — | L'Oreal Company | — | 3,373.0 | $296K | 0.02% | +201.0 | +6.3% | $87.71 | — |
| 96 | — | Deutsche Borse AG | — | 10,689.0 | $290K | 0.02% | +2K | +27.8% | $27.15 | — |
| 97 | TTWO | Take-Two Interactive | Communication Services | 1,096.0 | $274K | 0.02% | NEW | — | $249.98 | -4.1% |
| 98 | — | LVMH Moet Hennessy | — | 2,450.0 | $271K | 0.02% | NEW | — | $110.60 | — |
| 99 | — | Sun Hung Kai Pptys ADR | — | 18,320.0 | $264K | 0.02% | -332.0 | -1.8% | $14.39 | — |
| 100 | — | Corpay Inc | — | 787.0 | $262K | 0.02% | NEW | — | $333.27 | — |
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%