Asset Manager
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ALTA CAPITAL MANAGEMENT LLC
Market Value
$1.8B
+2.1%
Holdings
98
+6
New Purchases
7
Added To
33
Closed
5
Reduced
44
Top 10 Concentration
50.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 2.12% | 0.00% | +2.12% | $38M |
| GOOGL | 7.40% | 5.80% | +1.60% | $132M |
| MSFT | 6.31% | 5.08% | +1.24% | $112M |
| WM | 1.61% | 0.52% | +1.09% | $29M |
| CEG | 0.99% | 0.00% | +0.99% | $18M |
| AVGO | 4.15% | 3.50% | +0.64% | $74M |
| BRK-B | 2.15% | 1.52% | +0.63% | $38M |
| AAPL | 4.76% | 4.13% | +0.63% | $85M |
| APH | 4.43% | 3.81% | +0.61% | $79M |
| META | 3.52% | 2.94% | +0.58% | $63M |
| RACE | 0.36% | 0.00% | +0.36% | $6M |
| TJX | 3.43% | 3.09% | +0.33% | $61M |
| ASML | 2.67% | 2.34% | +0.33% | $47M |
| TMO | 2.37% | 2.08% | +0.29% | $42M |
| AZO | 2.84% | 2.61% | +0.23% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.03% | 2.37% | -2.34% | $599K |
| UNH | 0.47% | 2.18% | -1.71% | $8M |
| ADSK | 1.10% | 2.57% | -1.47% | $20M |
| INTU | 2.10% | 3.34% | -1.24% | $37M |
| NVO | 0.07% | 1.22% | -1.15% | $1M |
| FI | 2.37% | 3.30% | -0.93% | $42M |
| HD | 0.60% | 1.47% | -0.87% | $11M |
| BKNG | 2.75% | 3.14% | -0.38% | $49M |
| SPGI | 2.27% | 2.64% | -0.36% | $40M |
| IDXX | 0.37% | 0.68% | -0.32% | $7M |
| CSCO | 0.00% | 0.27% | -0.27% | $0 |
| GDDY | 0.61% | 0.86% | -0.25% | $11M |
| CPRT | 1.60% | 1.81% | -0.21% | $28M |
| EXR | 0.00% | 0.20% | -0.20% | $0 |
| LOW | 0.72% | 0.91% | -0.19% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.0B | 58.4% |
| Large Cap | 58 | $673M | 37.8% |
| Mid Cap | 7 | $58M | 3.2% |
| Small Cap | 2 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$500.4B
Median Market Cap
$102.2B
Avg P/E
29.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
96
# ETFs / Funds
2
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.40% | 541,790 | $132M | $243.10 | $31M | -31,973 | -5.6% | |
| 2 | NVDA | 7.29% | 694,732 | $130M | $186.58 | $6M | -85,041 | -10.9% | |
| 3 | MSFT | 6.31% | 216,860 | $112M | $517.95 | $24M | +38,990 | +21.9% | |
| 4 | AMZN | 5.84% | 473,174 | $104M | $219.57 | -$601K | -3,128 | -0.7% | |
| 5 | AAPL | 4.76% | 332,783 | $85M | $254.63 | $13M | -17,932 | -5.1% | |
| 6 | APH | 4.43% | 636,312 | $79M | $123.75 | $12M | -36,564 | -5.4% | |
| 7 | AVGO | 4.15% | 223,596 | $74M | $329.91 | $13M | +2,012 | +0.9% | |
| 8 | META | 3.52% | 85,213 | $63M | $734.39 | $11M | +15,743 | +22.7% | |
| 9 | TJX | 3.43% | 421,785 | $61M | $144.54 | $7M | -14,837 | -3.4% | |
| 10 | MA | 3.10% | 97,050 | $55M | $568.81 | -$1M | -3,244 | -3.2% | |
| 11 | AZO | 2.84% | 11,780 | $51M | $4,290.24 | $5M | -459 | -3.8% | |
| 12 | BKNG | 2.75% | 9,064 | $49M | $5,399.62 | -$6M | -375 | -4.0% | |
| 13 | ASML | 2.67% | 48,979 | $47M | $968.10 | $7M | -1,813 | -3.6% | |
| 14 | MELI | 2.47% | 18,803 | $44M | $2,336.94 | $4M | +3,583 | +23.5% | |
| 15 | FI | 2.37% | 327,542 | $42M | $128.93 | -$15M | -5,957 | -1.8% | |
| 16 | TMO | 2.37% | 86,788 | $42M | $485.02 | $6M | -2,545 | -2.9% | |
| 17 | SPGI | 2.27% | 83,144 | $40M | $486.71 | -$5M | -3,993 | -4.6% | |
| 18 | BRK-B | 2.15% | 76,141 | $38M | $502.74 | $12M | +21,709 | +39.9% | |
| 19 | ETN | 2.12% | 100,929 | $38M | $374.25 | — | +100,929 | — | NEW |
| 20 | INTU | 2.10% | 54,588 | $37M | $682.91 | -$21M | -19,316 | -26.1% | |
| 21 | SHW | 1.72% | 88,407 | $31M | $346.26 | -$642K | -2,617 | -2.9% | |
| 22 | V | 1.67% | 86,878 | $30M | $341.38 | -$793K | +1,113 | +1.3% | |
| 23 | WM | 1.61% | 130,070 | $29M | $220.83 | $20M | +90,170 | +226.0% | |
| 24 | CPRT | 1.60% | 631,923 | $28M | $44.97 | -$3M | -10,362 | -1.6% | |
| 25 | ZTS | 1.34% | 162,638 | $24M | $146.32 | -$2M | -2,751 | -1.7% | |
| 26 | BAH | 1.33% | 236,949 | $24M | $99.95 | -$1M | -3,234 | -1.4% | |
| 27 | ADSK | 1.10% | 61,742 | $20M | $317.67 | -$25M | -82,820 | -57.3% | |
| 28 | VRSN | 1.04% | 65,898 | $18M | $279.57 | -$1M | -2,174 | -3.2% | |
| 29 | CEG | 0.99% | 53,632 | $18M | $329.07 | — | +53,632 | — | NEW |
| 30 | KNSL | 0.87% | 36,538 | $16M | $425.26 | -$2M | -657 | -1.8% | |
| 31 | CTAS | 0.84% | 72,593 | $15M | $205.26 | -$2M | -4,440 | -5.8% | |
| 32 | LOW | 0.72% | 50,885 | $13M | $251.31 | -$3M | -20,723 | -28.9% | |
| 33 | GDDY | 0.61% | 79,366 | $11M | $136.83 | -$4M | -3,750 | -4.5% | |
| 34 | HD | 0.60% | 26,521 | $11M | $405.20 | -$15M | -43,510 | -62.1% | |
| 35 | QSR | 0.56% | 154,856 | $10M | $64.14 | $153K | +7,337 | +5.0% | |
| 36 | VST | 0.55% | 50,095 | $10M | $195.92 | -$491K | -3,079 | -5.8% | |
| 37 | NSSC | 0.54% | 224,118 | $10M | $42.95 | $2M | -18,296 | -7.5% | |
| 38 | FSS | 0.50% | 74,241 | $9M | $118.99 | -$2M | -30,018 | -28.8% | |
| 39 | UNH | 0.47% | 24,133 | $8M | $345.30 | -$30M | -97,491 | -80.2% | |
| 40 | JPM | 0.46% | 26,005 | $8M | $315.43 | $121K | -1,873 | -6.7% | |
| 41 | CVX | 0.41% | 46,506 | $7M | $155.29 | $1M | +3,190 | +7.4% | |
| 42 | UNP | 0.38% | 28,714 | $7M | $236.37 | $2M | +6,941 | +31.9% | |
| 43 | IDXX | 0.37% | 10,202 | $7M | $638.89 | -$5M | -11,941 | -53.9% | |
| 44 | RACE | 0.36% | 13,172 | $6M | $485.22 | — | +13,172 | — | NEW |
| 45 | LMT | 0.34% | 12,127 | $6M | $499.21 | $2M | +3,560 | +41.5% | |
| 46 | MKL | 0.30% | 2,779 | $5M | $1,911.36 | -$327K | -44 | -1.6% | |
| 47 | T | 0.29% | 180,989 | $5M | $28.24 | $220K | +11,984 | +7.1% | |
| 48 | GOOG | 0.27% | 20,000 | $5M | $243.55 | $1M | — | — | |
| 49 | AMT | 0.27% | 25,061 | $5M | $192.32 | -$343K | +1,702 | +7.3% | |
| 50 | MCD | 0.27% | 15,713 | $5M | $303.90 | $514K | +1,128 | +7.7% | |
| 51 | WEC | 0.26% | 40,602 | $5M | $114.59 | $709K | +2,752 | +7.3% | |
| 52 | ADP | 0.26% | 15,713 | $5M | $293.50 | $2M | +5,854 | +59.4% | |
| 53 | MO | 0.25% | 67,006 | $4M | $66.06 | $706K | +3,556 | +5.6% | |
| 54 | CME | 0.23% | 15,188 | $4M | $270.19 | — | +15,188 | — | NEW |
| 55 | TXN | 0.23% | 22,011 | $4M | $183.73 | -$264K | +1,262 | +6.1% | |
| 56 | FAST | 0.22% | 81,145 | $4M | $49.04 | $721K | +3,567 | +4.6% | |
| 57 | BKH | 0.22% | 63,263 | $4M | $61.59 | $589K | +4,306 | +7.3% | |
| 58 | DPZ | 0.21% | 8,788 | $4M | $431.76 | -$137K | +64 | +0.7% | |
| 59 | PEP | 0.21% | 26,956 | $4M | $140.44 | $575K | +2,642 | +10.9% | |
| 60 | CRM | 0.18% | 13,493 | $3M | $237.01 | $3M | +12,373 | +1104.7% | |
| 61 | ZION | 0.09% | 27,635 | $2M | $56.58 | $138K | +194 | +0.7% | |
| 62 | PSX | 0.08% | 10,401 | $1M | $136.03 | $154K | -163 | -1.5% | |
| 63 | NVO | 0.07% | 23,198 | $1M | $55.49 | -$20M | -284,519 | -92.5% | |
| 64 | KR | 0.06% | 16,250 | $1M | $67.41 | -$174K | -1,446 | -8.2% | |
| 65 | WMT | 0.06% | 10,000 | $1M | $103.06 | $53K | — | — | |
| 66 | BA | 0.05% | 4,140 | $894K | $215.83 | $68K | +200 | +5.1% | |
| 67 | TSLA | 0.05% | 1,997 | $888K | $444.72 | $444K | +600 | +43.0% | |
| 68 | LLY | 0.04% | 1,019 | $777K | $763.00 | -$29K | -16 | -1.6% | |
| 69 | BRK-A | 0.04% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 70 | ABBV | 0.04% | 3,251 | $753K | $231.54 | $152K | +16 | +0.5% | |
| 71 | OXY | 0.04% | 14,024 | $663K | $47.25 | $76K | +68 | +0.5% | |
| 72 | BR | 0.04% | 2,681 | $639K | $238.17 | -$25K | -48 | -1.8% | |
| 73 | ADBE | 0.03% | 1,698 | $599K | $352.75 | -$41M | -105,186 | -98.4% | |
| 74 | TTWO | 0.03% | 2,007 | $519K | $258.36 | -$51K | -338 | -14.4% | |
| 75 | VRT | 0.02% | 2,942 | $444K | $150.86 | $117K | +401 | +15.8% | |
| 76 | ECL | 0.02% | 1,500 | $411K | $273.86 | $7K | — | — | |
| 77 | TSM | 0.02% | 1,443 | $403K | $279.29 | $45K | -137 | -8.7% | |
| 78 | DLTR | 0.02% | 3,980 | $376K | $94.37 | -$53K | -350 | -8.1% | |
| 79 | PEO | 0.02% | 16,000 | $344K | $21.52 | $2K | — | — | |
| 80 | YUM | 0.02% | 2,113 | $321K | $152.06 | $10K | +10 | +0.5% | |
| 81 | SBUX | 0.02% | 3,600 | $305K | $84.60 | -$25K | — | — | |
| 82 | DE | 0.02% | 654 | $299K | $457.85 | -$33K | — | — | |
| 83 | TLN | 0.02% | 702 | $299K | $425.38 | — | +702 | — | NEW |
| 84 | RTX | 0.02% | 1,628 | $272K | $167.33 | -$15K | -340 | -17.3% | |
| 85 | MAR | 0.02% | 1,035 | $270K | $260.44 | -$12K | +3 | +0.3% | |
| 86 | BABA | 0.01% | 1,402 | $251K | $178.73 | — | +1,402 | — | NEW |
| 87 | RY | 0.01% | 1,621 | $239K | $147.32 | $32K | +51 | +3.2% | |
| 88 | EXLS | 0.01% | 5,351 | $236K | $44.03 | -$24K | -578 | -9.8% | |
| 89 | ULTA | 0.01% | 400 | $219K | $546.75 | -$141K | -368 | -47.9% | |
| 90 | MRAAY | 0.01% | 20,770 | $195K | $9.40 | $80K | +5,258 | +33.9% | |
| 91 | MUFG | 0.01% | 11,420 | $182K | $15.94 | — | +11,420 | — | NEW |
| 92 | ITUB | 0.01% | 14,025 | $103K | $7.34 | $8K | — | — | |
| 93 | WEGZY | 0.01% | 15,100 | $102K | $6.78 | -$17K | — | — | |
| 94 | EXR | —% | — | — | — | -$4M | -23,957 | -100.0% | SOLD |
| 95 | ACN | —% | — | — | — | -$263K | -881 | -100.0% | SOLD |
| 96 | CPAY | —% | — | — | — | -$231K | -696 | -100.0% | SOLD |
| 97 | SPY | —% | — | — | — | -$381K | -616 | -100.0% | SOLD |
| 98 | CSCO | —% | — | — | — | -$5M | -68,530 | -100.0% | SOLD |