Portfolio (Quarterly)
Guide ↗
ALTA CAPITAL MANAGEMENT LLC/
· CIK 0001093589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | Communication Services | 281,206.0 | $100.5M | 7.48% | -21K | -7.0% | $357.37 | -3.5% |
| 2 | NVDA | Nvidia Corp | Technology | 496,572.0 | $99.4M | 7.39% | -94K | -15.8% | $200.09 | +7.3% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 371,480.0 | $88.5M | 6.59% | -26K | -6.6% | $238.34 | +8.5% |
| 4 | AVGO | Broadcom Inc | Technology | 211,607.0 | $79.9M | 5.95% | — | — | $377.75 | -2.5% |
| 5 | MSFT | Microsoft Corp | Technology | 196,038.0 | $73.1M | 5.44% | -3K | -1.5% | $373.02 | +29.5% |
| 6 | ETN | Eaton Corp | Industrials | 125,494.0 | $53.5M | 3.98% | +21K | +19.6% | $426.12 | -1.6% |
| 7 | APH | Amphenol Corp | Technology | 289,045.0 | $51.0M | 3.79% | -105K | -26.7% | $176.32 | -11.0% |
| 8 | META | Meta Platforms Inc | Communication Services | 89,680.0 | $50.5M | 3.76% | +3K | +2.9% | $563.29 | -2.4% |
| 9 | PANW | Palo Alto Networks | Technology | 117,695.0 | $40.1M | 2.99% | +35K | +42.9% | $341.02 | +4.9% |
| 10 | MA | Mastercard Inc | Financial Services | 71,468.0 | $36.7M | 2.73% | -6K | -7.3% | $513.61 | +13.0% |
| 11 | TSM | Taiwan Semi Manuf Co | Technology | 70,276.0 | $33.6M | 2.50% | +53K | +303.9% | $477.57 | -12.3% |
| 12 | TMO | Thermo Fisher Sci | Healthcare | 62,312.0 | $31.2M | 2.33% | -4K | -5.5% | $501.37 | +25.5% |
| 13 | MELI | Mercadolibre Inc | Consumer Cyclical | 17,747.0 | $30.1M | 2.24% | -845.0 | -4.5% | $1697.39 | +13.3% |
| 14 | AAPL | Apple Inc | Technology | 101,610.0 | $29.4M | 2.19% | -73K | -41.8% | $289.36 | +6.9% |
| 15 | BKNG | Booking Holdings | Consumer Cyclical | 164,481.0 | $29.3M | 2.18% | +157K | +2234.1% | $178.24 | +17.6% |
| 16 | TXN | Texas Instruments | Technology | 95,958.0 | $28.6M | 2.13% | +60K | +168.9% | $298.07 | -11.3% |
| 17 | TJX | TJX Companies | Consumer Cyclical | 187,408.0 | $28.4M | 2.11% | -74K | -28.2% | $151.50 | -7.3% |
| 18 | — | Berkshire Hthwy Cl B | — | 55,746.0 | $27.9M | 2.08% | -4K | -6.9% | $500.39 | — |
| 19 | AZO | Autozone Inc | Consumer Cyclical | 8,714.0 | $27.8M | 2.07% | -655.0 | -7.0% | $3195.94 | -7.4% |
| 20 | ASML | ASML Holdings | Technology | 13,964.0 | $27.8M | 2.07% | -9K | -39.0% | $1989.45 | -11.3% |
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%