Asset Manager
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ALTA CAPITAL MANAGEMENT LLC
Market Value
$1.7B
+13.5%
Holdings
92
-2
New Purchases
7
Added To
56
Closed
1
Reduced
19
Top 10 Concentration
45.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.94% | 0.62% | +2.32% | $51M |
| NVDA | 7.07% | 4.80% | +2.27% | $123M |
| AVGO | 3.50% | 2.33% | +1.17% | $61M |
| APH | 3.81% | 3.02% | +0.80% | $66M |
| MSFT | 5.08% | 4.35% | +0.73% | $88M |
| INTU | 3.34% | 2.87% | +0.47% | $58M |
| MELI | 2.28% | 1.87% | +0.41% | $40M |
| AMZN | 6.00% | 5.61% | +0.38% | $104M |
| FSS | 0.64% | 0.32% | +0.31% | $11M |
| BKNG | 3.14% | 2.91% | +0.23% | $55M |
| ASML | 2.34% | 2.12% | +0.21% | $41M |
| VST | 0.59% | 0.38% | +0.21% | $10M |
| IDXX | 0.68% | 0.57% | +0.11% | $12M |
| GOOGL | 5.80% | 5.76% | +0.05% | $101M |
| JPM | 0.46% | 0.43% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.18% | 3.91% | -1.73% | $38M |
| AAPL | 4.13% | 5.18% | -1.05% | $72M |
| BR | 0.04% | 0.81% | -0.77% | $663K |
| BRK-B | 1.52% | 2.21% | -0.69% | $26M |
| TMO | 2.08% | 2.76% | -0.68% | $36M |
| ADBE | 2.37% | 3.01% | -0.63% | $41M |
| HD | 1.47% | 1.97% | -0.50% | $26M |
| CPRT | 1.81% | 2.27% | -0.46% | $32M |
| FI | 3.30% | 3.74% | -0.44% | $57M |
| MA | 3.23% | 3.67% | -0.44% | $56M |
| TJX | 3.09% | 3.36% | -0.26% | $54M |
| ZTS | 1.48% | 1.74% | -0.26% | $26M |
| V | 1.75% | 1.99% | -0.25% | $30M |
| SHW | 1.79% | 2.01% | -0.22% | $31M |
| NSSC | 0.41% | 0.61% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $858M | 49.2% |
| Large Cap | 55 | $818M | 46.9% |
| Mid Cap | 6 | $59M | 3.4% |
| Small Cap | 2 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$511.5B
Median Market Cap
$104.6B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
90
# ETFs / Funds
2
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.07% | 779,773 | $123M | $157.99 | $50M | +100,582 | +14.8% | |
| 2 | AMZN | 6.00% | 476,302 | $104M | $219.39 | $18M | +23,496 | +5.2% | |
| 3 | GOOGL | 5.80% | 573,763 | $101M | $176.23 | $13M | +2,443 | +0.4% | |
| 4 | MSFT | 5.08% | 177,870 | $88M | $497.41 | $22M | +56 | +0.0% | |
| 5 | AAPL | 4.13% | 350,715 | $72M | $205.17 | -$8M | -7,488 | -2.1% | |
| 6 | APH | 3.81% | 672,876 | $66M | $98.75 | $20M | -33,177 | -4.7% | |
| 7 | AVGO | 3.50% | 221,584 | $61M | $275.65 | $25M | +7,972 | +3.7% | |
| 8 | INTU | 3.34% | 73,904 | $58M | $787.64 | $14M | +2,274 | +3.2% | |
| 9 | FI | 3.30% | 333,499 | $57M | $172.41 | $112K | +73,633 | +28.3% | |
| 10 | MA | 3.23% | 100,294 | $56M | $561.94 | -$3K | -2,534 | -2.5% | |
| 11 | BKNG | 3.14% | 9,439 | $55M | $5,789.60 | $10M | -253 | -2.6% | |
| 12 | TJX | 3.09% | 436,622 | $54M | $123.49 | $2M | +13,564 | +3.2% | |
| 13 | META | 2.94% | 69,470 | $51M | $738.09 | $42M | +53,003 | +321.9% | |
| 14 | SPGI | 2.64% | 87,137 | $46M | $527.30 | $3M | +2,860 | +3.4% | |
| 15 | AZO | 2.61% | 12,239 | $45M | $3,712.23 | $5M | +1,622 | +15.3% | |
| 16 | ADSK | 2.57% | 144,562 | $45M | $309.57 | $6M | -4,106 | -2.8% | |
| 17 | ADBE | 2.37% | 106,884 | $41M | $386.88 | -$5M | -13,392 | -11.1% | |
| 18 | ASML | 2.34% | 50,792 | $41M | $801.39 | $8M | +1,634 | +3.3% | |
| 19 | MELI | 2.28% | 15,220 | $40M | $2,613.63 | $11M | +492 | +3.3% | |
| 20 | UNH | 2.18% | 121,624 | $38M | $311.97 | -$22M | +7,006 | +6.1% | |
| 21 | TMO | 2.08% | 89,333 | $36M | $405.46 | -$6M | +4,208 | +4.9% | |
| 22 | CPRT | 1.81% | 642,285 | $32M | $49.07 | -$3M | +26,022 | +4.2% | |
| 23 | SHW | 1.79% | 91,024 | $31M | $343.36 | $385K | +2,622 | +3.0% | |
| 24 | V | 1.75% | 85,765 | $30M | $355.05 | -$136K | -1,511 | -1.7% | |
| 25 | BRK-B | 1.52% | 54,432 | $26M | $485.77 | -$7M | -9,197 | -14.4% | |
| 26 | ZTS | 1.48% | 165,389 | $26M | $155.95 | -$962K | +2,895 | +1.8% | |
| 27 | HD | 1.47% | 70,031 | $26M | $366.64 | -$5M | -12,665 | -15.3% | |
| 28 | BAH | 1.43% | 240,183 | $25M | $104.13 | $1M | +14,547 | +6.5% | |
| 29 | NVO | 1.22% | 307,717 | $21M | $69.02 | $1M | +19,130 | +6.6% | |
| 30 | VRSN | 1.13% | 68,072 | $20M | $288.80 | $2M | +241 | +0.4% | |
| 31 | KNSL | 1.03% | 37,195 | $18M | $483.90 | -$262K | -324 | -0.9% | |
| 32 | CTAS | 0.99% | 77,033 | $17M | $222.87 | $2M | +4,336 | +6.0% | |
| 33 | LOW | 0.91% | 71,608 | $16M | $221.87 | $959K | +7,600 | +11.9% | |
| 34 | GDDY | 0.86% | 83,116 | $15M | $180.06 | $1M | +6,026 | +7.8% | |
| 35 | IDXX | 0.68% | 22,143 | $12M | $536.34 | $3M | +1,253 | +6.0% | |
| 36 | FSS | 0.64% | 104,259 | $11M | $106.42 | $6M | +37,006 | +55.0% | |
| 37 | VST | 0.59% | 53,174 | $10M | $193.81 | $4M | +3,236 | +6.5% | |
| 38 | QSR | 0.56% | 147,519 | $10M | $66.29 | $459K | +7,665 | +5.5% | |
| 39 | WM | 0.52% | 39,900 | $9M | $228.82 | -$32K | +327 | +0.8% | |
| 40 | JPM | 0.46% | 27,878 | $8M | $289.91 | $2M | +1,200 | +4.5% | |
| 41 | NSSC | 0.41% | 242,414 | $7M | $29.69 | -$2M | -165,577 | -40.6% | |
| 42 | CVX | 0.36% | 43,316 | $6M | $143.19 | -$491K | +3,303 | +8.2% | |
| 43 | MKL | 0.32% | 2,823 | $6M | $1,997.36 | $852K | +263 | +10.3% | |
| 44 | AMT | 0.30% | 23,359 | $5M | $221.02 | $293K | +980 | +4.4% | |
| 45 | UNP | 0.29% | 21,773 | $5M | $230.08 | $253K | +1,640 | +8.2% | |
| 46 | T | 0.28% | 169,005 | $5M | $28.94 | -$676K | -27,851 | -14.2% | |
| 47 | CSCO | 0.27% | 68,530 | $5M | $69.38 | $46K | -7,777 | -10.2% | |
| 48 | TXN | 0.25% | 20,749 | $4M | $207.62 | $789K | +1,168 | +6.0% | |
| 49 | MCD | 0.24% | 14,585 | $4M | $292.18 | -$74K | +707 | +5.1% | |
| 50 | LMT | 0.23% | 8,567 | $4M | $463.14 | $373K | +521 | +6.5% | |
| 51 | WEC | 0.23% | 37,850 | $4M | $104.20 | -$398K | -1,996 | -5.0% | |
| 52 | DPZ | 0.23% | 8,724 | $4M | $450.60 | $287K | +792 | +10.0% | |
| 53 | MO | 0.21% | 63,450 | $4M | $58.63 | $56K | +2,401 | +3.9% | |
| 54 | GOOG | 0.20% | 20,000 | $4M | $177.39 | $423K | — | — | |
| 55 | EXR | 0.20% | 23,957 | $4M | $147.44 | -$775K | -5,052 | -17.4% | |
| 56 | BKH | 0.19% | 58,957 | $3M | $56.10 | -$72K | +3,242 | +5.8% | |
| 57 | FAST | 0.19% | 77,578 | $3M | $42.00 | $389K | +40,584 | +109.7% | |
| 58 | PEP | 0.18% | 24,314 | $3M | $132.04 | -$102K | +2,222 | +10.1% | |
| 59 | ADP | 0.17% | 9,859 | $3M | $308.40 | $160K | +433 | +4.6% | |
| 60 | ZION | 0.08% | 27,441 | $1M | $51.94 | $287K | +4,606 | +20.2% | |
| 61 | KR | 0.07% | 17,696 | $1M | $71.73 | $386K | +4,650 | +35.6% | |
| 62 | PSX | 0.07% | 10,564 | $1M | $119.31 | $61K | +852 | +8.8% | |
| 63 | WMT | 0.06% | 10,000 | $978K | $97.78 | $100K | — | — | |
| 64 | BA | 0.05% | 3,940 | $826K | $209.53 | $239K | +500 | +14.5% | |
| 65 | LLY | 0.05% | 1,035 | $807K | $779.53 | -$48K | — | — | |
| 66 | BRK-A | 0.04% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 67 | BR | 0.04% | 2,729 | $663K | $243.06 | -$12M | -48,738 | -94.7% | |
| 68 | ABBV | 0.03% | 3,235 | $600K | $185.62 | -$77K | — | — | |
| 69 | OXY | 0.03% | 13,956 | $586K | $42.01 | $87K | +3,837 | +37.9% | |
| 70 | TTWO | 0.03% | 2,345 | $569K | $242.85 | $42K | -202 | -7.9% | |
| 71 | TSLA | 0.03% | 1,397 | $444K | $317.66 | — | +1,397 | — | NEW |
| 72 | DLTR | 0.02% | 4,330 | $429K | $99.04 | $128K | +320 | +8.0% | |
| 73 | ECL | 0.02% | 1,500 | $404K | $269.44 | $24K | — | — | |
| 74 | SPY | 0.02% | 616 | $381K | $617.85 | — | +616 | — | NEW |
| 75 | ULTA | 0.02% | 768 | $359K | $467.82 | $90K | +33 | +4.5% | |
| 76 | TSM | 0.02% | 1,580 | $358K | $226.49 | $147K | +310 | +24.4% | |
| 77 | PEO | 0.02% | 16,000 | $342K | $21.37 | -$23K | — | — | |
| 78 | DE | 0.02% | 654 | $333K | $508.77 | $26K | +1 | +0.1% | |
| 79 | SBUX | 0.02% | 3,600 | $330K | $91.63 | -$62K | -400 | -10.0% | |
| 80 | VRT | 0.02% | 2,541 | $326K | $128.44 | — | +2,541 | — | NEW |
| 81 | YUM | 0.02% | 2,103 | $312K | $148.25 | $73K | +587 | +38.7% | |
| 82 | CRM | 0.02% | 1,120 | $305K | $272.69 | — | +1,120 | — | NEW |
| 83 | RTX | 0.02% | 1,968 | $287K | $146.02 | $27K | — | — | |
| 84 | MAR | 0.02% | 1,032 | $282K | $273.31 | $37K | +3 | +0.3% | |
| 85 | ACN | 0.02% | 881 | $263K | $298.89 | -$12K | — | — | |
| 86 | EXLS | 0.01% | 5,929 | $260K | $43.79 | $5K | +535 | +9.9% | |
| 87 | STE | 0.01% | 1,042 | $250K | $240.22 | -$7K | -92 | -8.1% | |
| 88 | RY | 0.01% | 1,570 | $207K | $131.55 | — | +1,570 | — | NEW |
| 89 | WEGZY | 0.01% | 15,100 | $119K | $7.88 | — | +15,100 | — | NEW |
| 90 | MRAAY | 0.01% | 15,512 | $115K | $7.40 | — | +15,512 | — | NEW |
| 91 | ITUB | 0.01% | 14,025 | $95K | $6.79 | $33K | +2,740 | +24.3% | |
| 92 | YUMC | —% | — | — | — | -$270K | -5,190 | -100.0% | SOLD |