Asset Manager
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ALTA CAPITAL MANAGEMENT LLC
Market Value
$1.3B
+4.1%
Holdings
111
New Purchases
12
Added To
23
Closed
3
Reduced
67
Top 10 Concentration
50.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.51% | 0.46% | +2.06% | $34M |
| PANW | 3.01% | 1.03% | +1.98% | $40M |
| TXN | 2.14% | 0.54% | +1.60% | $29M |
| SYK | 1.46% | 0.00% | +1.46% | $20M |
| LECO | 1.99% | 0.83% | +1.16% | $27M |
| ETN | 4.00% | 2.92% | +1.08% | $53M |
| AVGO | 5.99% | 5.11% | +0.88% | $80M |
| GOOGL | 7.53% | 6.78% | +0.75% | $100M |
| BLK | 0.37% | 0.00% | +0.37% | $5M |
| SPY | 0.29% | 0.06% | +0.23% | $4M |
| AMZN | 6.63% | 6.46% | +0.17% | $89M |
| LMT | 0.31% | 0.20% | +0.11% | $4M |
| V | 1.67% | 1.61% | +0.06% | $22M |
| FSS | 0.83% | 0.78% | +0.05% | $11M |
| GOOG | 0.34% | 0.29% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.20% | 3.45% | -1.25% | $29M |
| TJX | 2.13% | 3.25% | -1.12% | $28M |
| INTU | 1.05% | 1.95% | -0.90% | $14M |
| KNSL | 0.02% | 0.81% | -0.79% | $308K |
| LOW | 0.00% | 0.75% | -0.75% | $0 |
| SPGI | 1.47% | 2.13% | -0.66% | $20M |
| WM | 1.46% | 2.05% | -0.59% | $20M |
| NVDA | 7.44% | 8.02% | -0.58% | $99M |
| VRSN | 0.51% | 0.98% | -0.47% | $7M |
| GDDY | 0.00% | 0.42% | -0.42% | $0 |
| AZO | 2.09% | 2.47% | -0.38% | $28M |
| CME | 0.73% | 1.06% | -0.33% | $10M |
| DPZ | 0.29% | 0.60% | -0.31% | $4M |
| BJ | 1.05% | 1.34% | -0.29% | $14M |
| ASML | 2.08% | 2.36% | -0.28% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $862M | 64.6% |
| Large Cap | 69 | $440M | 33.0% |
| Mid Cap | 6 | $29M | 2.1% |
| Small Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$455.2B
Median Market Cap
$105.6B
Avg P/E
29.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
108
# ETFs / Funds
3
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.53% | 281,206 | $100M | $357.37 | $14M | -21,156 | -7.0% | |
| 2 | NVDA | 7.44% | 496,572 | $99M | $200.09 | -$4M | -93,548 | -15.8% | |
| 3 | AMZN | 6.63% | 371,480 | $89M | $238.34 | $6M | -26,279 | -6.6% | |
| 4 | AVGO | 5.99% | 211,607 | $80M | $377.75 | $14M | -8 | — | |
| 5 | MSFT | 5.48% | 196,038 | $73M | $373.02 | -$562K | -3,028 | -1.5% | |
| 6 | ETN | 4.00% | 125,494 | $53M | $426.12 | $16M | +20,603 | +19.6% | |
| 7 | APH | 3.82% | 289,045 | $51M | $176.32 | $1M | -105,210 | -26.7% | |
| 8 | META | 3.78% | 89,680 | $51M | $563.29 | $640K | +2,505 | +2.9% | |
| 9 | PANW | 3.01% | 117,695 | $40M | $341.02 | $27M | +35,351 | +42.9% | |
| 10 | MA | 2.75% | 71,468 | $37M | $513.61 | -$2M | -5,644 | -7.3% | |
| 11 | TSM | 2.51% | 70,276 | $34M | $477.57 | $28M | +52,878 | +303.9% | |
| 12 | TMO | 2.34% | 62,312 | $31M | $501.37 | -$1M | -3,602 | -5.5% | |
| 13 | MELI | 2.26% | 17,747 | $30M | $1,697.39 | -$2M | -845 | -4.5% | |
| 14 | AAPL | 2.20% | 101,610 | $29M | $289.36 | -$15M | -72,833 | -41.8% | |
| 15 | BKNG | 2.20% | 164,481 | $29M | $178.24 | -$356K | +157,434 | +2234.1% | |
| 16 | TXN | 2.14% | 95,958 | $29M | $298.07 | $22M | +60,279 | +168.9% | |
| 17 | TJX | 2.13% | 187,408 | $28M | $151.50 | -$13M | -73,651 | -28.2% | |
| 18 | BRK-B | 2.09% | 55,746 | $28M | $500.39 | -$804K | -4,143 | -6.9% | |
| 19 | AZO | 2.09% | 8,714 | $28M | $3,195.94 | -$4M | -655 | -7.0% | |
| 20 | ASML | 2.08% | 13,964 | $28M | $1,989.45 | -$2M | -8,929 | -39.0% | |
| 21 | LECO | 1.99% | 100,038 | $27M | $265.51 | $16M | +57,360 | +134.4% | |
| 22 | V | 1.67% | 64,812 | $22M | $343.09 | $2M | -3,383 | -5.0% | |
| 23 | SHW | 1.60% | 62,237 | $21M | $344.32 | $44K | -4,479 | -6.7% | |
| 24 | SPGI | 1.47% | 48,065 | $20M | $407.26 | -$8M | -16,096 | -25.1% | |
| 25 | WM | 1.46% | 87,653 | $20M | $222.88 | -$7M | -26,735 | -23.4% | |
| 26 | SYK | 1.46% | 61,995 | $20M | $314.84 | — | +61,995 | — | NEW |
| 27 | BJ | 1.05% | 161,253 | $14M | $87.22 | -$3M | -13,806 | -7.9% | |
| 28 | INTU | 1.05% | 53,662 | $14M | $261.00 | -$11M | -4,272 | -7.4% | |
| 29 | VST | 1.04% | 87,928 | $14M | $158.63 | -$529K | -8,374 | -8.7% | |
| 30 | FSS | 0.83% | 86,264 | $11M | $128.49 | $1M | -5,827 | -6.3% | |
| 31 | CME | 0.73% | 44,322 | $10M | $220.83 | -$4M | -1,707 | -3.7% | |
| 32 | CEG | 0.71% | 38,005 | $9M | $248.37 | -$2M | -2,391 | -5.9% | |
| 33 | MCK | 0.64% | 11,394 | $9M | $755.60 | -$2M | -630 | -5.2% | |
| 34 | JPM | 0.62% | 25,346 | $8M | $327.33 | $716K | -423 | -1.6% | |
| 35 | HD | 0.60% | 22,707 | $8M | $352.68 | $402K | -421 | -1.8% | |
| 36 | CTAS | 0.54% | 42,116 | $7M | $170.08 | -$3M | -18,379 | -30.4% | |
| 37 | UNP | 0.54% | 26,270 | $7M | $272.00 | $706K | -273 | -1.0% | |
| 38 | VRSN | 0.51% | 26,980 | $7M | $251.56 | -$6M | -23,517 | -46.6% | |
| 39 | BMI | 0.45% | 40,185 | $6M | $148.38 | -$804K | -4,233 | -9.5% | |
| 40 | BKH | 0.41% | 74,336 | $6M | $74.40 | $318K | -762 | -1.0% | |
| 41 | BLK | 0.37% | 5,136 | $5M | $961.56 | — | +5,136 | — | NEW |
| 42 | CVX | 0.36% | 29,290 | $5M | $165.76 | -$1M | -430 | -1.4% | |
| 43 | UNH | 0.36% | 11,572 | $5M | $415.66 | $420K | -4,650 | -28.7% | |
| 44 | MCD | 0.36% | 17,685 | $5M | $270.32 | $83K | +2,570 | +17.0% | |
| 45 | WEC | 0.36% | 40,664 | $5M | $116.77 | -$7K | -413 | -1.0% | |
| 46 | GOOG | 0.34% | 13,000 | $5M | $353.33 | $864K | — | — | |
| 47 | MO | 0.34% | 63,608 | $5M | $71.95 | -$936K | -19,923 | -23.9% | |
| 48 | RACE | 0.33% | 11,811 | $4M | $372.30 | $118K | -832 | -6.6% | |
| 49 | NSSC | 0.31% | 109,200 | $4M | $37.98 | -$600K | -11,330 | -9.4% | |
| 50 | LMT | 0.31% | 8,131 | $4M | $509.46 | $2M | +3,896 | +92.0% | |
| 51 | ADSK | 0.31% | 21,169 | $4M | $194.42 | -$1M | -1,383 | -6.1% | |
| 52 | SPY | 0.29% | 5,274 | $4M | $746.77 | $3M | +4,078 | +341.0% | |
| 53 | FAST | 0.29% | 80,384 | $4M | $48.03 | $113K | -389 | -0.5% | |
| 54 | DPZ | 0.29% | 12,958 | $4M | $296.04 | -$4M | -8,379 | -39.3% | |
| 55 | T | 0.27% | 176,253 | $4M | $20.70 | -$2M | -3,497 | -1.9% | |
| 56 | KR | 0.27% | 65,190 | $4M | $55.53 | -$1M | -2,423 | -3.6% | |
| 57 | MKL | 0.26% | 1,790 | $3M | $1,953.01 | -$24K | -49 | -2.7% | |
| 58 | PEP | 0.26% | 25,221 | $3M | $135.40 | -$533K | -201 | -0.8% | |
| 59 | ADP | 0.25% | 15,127 | $3M | $223.95 | $80K | -1,155 | -7.1% | |
| 60 | QSR | 0.23% | 42,147 | $3M | $72.51 | -$194K | -1,832 | -4.2% | |
| 61 | PWR | 0.22% | 4,107 | $3M | $720.07 | $661K | -75 | -1.8% | |
| 62 | ZION | 0.15% | 28,180 | $2M | $69.19 | $336K | +171 | +0.6% | |
| 63 | CRM | 0.13% | 11,436 | $2M | $156.67 | -$264K | +425 | +3.9% | |
| 64 | TSLA | 0.09% | 2,951 | $1M | $420.60 | $433K | +777 | +35.7% | |
| 65 | LLY | 0.09% | 1,026 | $1M | $1,199.43 | $289K | +2 | +0.2% | |
| 66 | WMT | 0.08% | 10,000 | $1M | $113.26 | -$110K | — | — | |
| 67 | ZTS | 0.08% | 15,510 | $1M | $71.86 | -$1M | -3,643 | -19.0% | |
| 68 | PSX | 0.08% | 6,020 | $1M | $169.06 | -$167K | -484 | -7.4% | |
| 69 | VRT | 0.07% | 2,943 | $986K | $334.92 | $248K | — | — | |
| 70 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 71 | IWD | 0.05% | 2,738 | $664K | $242.43 | — | +2,738 | — | NEW |
| 72 | OXY | 0.05% | 13,120 | $637K | $48.57 | -$284K | -1,048 | -7.4% | |
| 73 | BA | 0.05% | 2,868 | $621K | $216.47 | $50K | — | — | |
| 74 | AZN | 0.03% | 2,106 | $399K | $189.62 | -$17K | -4 | -0.2% | |
| 75 | PEO | 0.03% | 16,000 | $396K | $24.72 | -$49K | — | — | |
| 76 | MAR | 0.03% | 1,041 | $386K | $370.75 | $46K | +2 | +0.2% | |
| 77 | MUFG | 0.03% | 19,310 | $384K | $19.89 | $51K | -298 | -1.5% | |
| 78 | TOELY | 0.03% | 1,535 | $373K | $243.01 | — | +1,535 | — | NEW |
| 79 | MRAAY | 0.03% | 10,124 | $366K | $36.20 | $53K | -18,247 | -64.3% | |
| 80 | CFRUY | 0.03% | 15,525 | $359K | $23.11 | $101K | +937 | +6.4% | |
| 81 | TOTB.DE | 0.03% | 4,605 | $358K | $77.76 | -$141K | -880 | -16.0% | |
| 82 | YUM | 0.03% | 2,144 | $343K | $159.89 | $11K | +11 | +0.5% | |
| 83 | SMCAY | 0.03% | 15,349 | $341K | $22.24 | $87K | +2,327 | +17.9% | |
| 84 | SIEGY | 0.03% | 2,102 | $338K | $160.91 | — | +2,102 | — | NEW |
| 85 | TLN | 0.02% | 861 | $331K | $384.26 | $57K | +2 | +0.2% | |
| 86 | RY | 0.02% | 1,559 | $323K | $206.97 | $12K | -360 | -18.8% | |
| 87 | NGG | 0.02% | 3,857 | $320K | $82.87 | -$13K | -73 | -1.9% | |
| 88 | ABBV | 0.02% | 1,261 | $317K | $251.64 | -$43K | -398 | -24.0% | |
| 89 | NSRGY | 0.02% | 3,064 | $315K | $102.69 | $6K | -50 | -1.6% | |
| 90 | DBSDY | 0.02% | 1,525 | $309K | $202.89 | $31K | -29 | -1.9% | |
| 91 | KNSL | 0.02% | 934 | $308K | $329.81 | -$10M | -29,642 | -97.0% | |
| 92 | ING | 0.02% | 9,702 | $304K | $31.38 | $47K | -177 | -1.8% | |
| 93 | AIQUY | 0.02% | 7,501 | $296K | $39.48 | $8K | +548 | +7.9% | |
| 94 | LRLCY | 0.02% | 3,373 | $296K | $87.71 | $36K | +201 | +6.3% | |
| 95 | DBOEY | 0.02% | 10,689 | $290K | $27.15 | $47K | +2,324 | +27.8% | |
| 96 | TTWO | 0.02% | 1,096 | $274K | $249.98 | — | +1,096 | — | NEW |
| 97 | LVMUY | 0.02% | 2,450 | $271K | $110.60 | — | +2,450 | — | NEW |
| 98 | SUHJY | 0.02% | 18,320 | $264K | $14.39 | -$51K | -332 | -1.8% | |
| 99 | CPAY | 0.02% | 787 | $262K | $333.27 | — | +787 | — | NEW |
| 100 | JLL | 0.02% | 839 | $260K | $309.95 | — | +839 | — | NEW |