Asset Manager
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ALTA CAPITAL MANAGEMENT LLC
Market Value
$1.5B
-16.4%
Holdings
101
+3
New Purchases
7
Added To
16
Closed
9
Reduced
65
Top 10 Concentration
52.3%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.43% | 7.40% | +1.03% | $125M |
| BJ | 0.84% | 0.00% | +0.84% | $13M |
| AMZN | 6.62% | 5.84% | +0.78% | $99M |
| MCK | 0.70% | 0.00% | +0.70% | $10M |
| CME | 0.87% | 0.23% | +0.64% | $13M |
| BMI | 0.56% | 0.00% | +0.56% | $8M |
| SPY | 0.47% | 0.00% | +0.47% | $7M |
| TMO | 2.76% | 2.37% | +0.39% | $41M |
| DPZ | 0.56% | 0.21% | +0.34% | $8M |
| NVDA | 7.59% | 7.28% | +0.31% | $113M |
| AVGO | 4.43% | 4.15% | +0.29% | $66M |
| TJX | 3.71% | 3.43% | +0.28% | $55M |
| VST | 0.78% | 0.55% | +0.22% | $12M |
| SPGI | 2.47% | 2.27% | +0.20% | $37M |
| WM | 1.80% | 1.61% | +0.19% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.02% | 2.37% | -2.35% | $301K |
| BAH | 0.00% | 1.33% | -1.33% | $0 |
| ZTS | 0.09% | 1.34% | -1.25% | $1M |
| AZO | 2.31% | 2.84% | -0.53% | $34M |
| AAPL | 4.38% | 4.76% | -0.38% | $65M |
| ETN | 1.74% | 2.12% | -0.38% | $26M |
| IDXX | 0.00% | 0.37% | -0.37% | $0 |
| QSR | 0.22% | 0.56% | -0.34% | $3M |
| MSFT | 6.03% | 6.31% | -0.29% | $90M |
| MELI | 2.19% | 2.47% | -0.28% | $33M |
| CPRT | 1.41% | 1.60% | -0.19% | $21M |
| APH | 4.26% | 4.43% | -0.17% | $63M |
| VRSN | 0.88% | 1.04% | -0.16% | $13M |
| SHW | 1.58% | 1.72% | -0.14% | $24M |
| KNSL | 0.77% | 0.87% | -0.10% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $817M | 54.9% |
| Large Cap | 62 | $628M | 42.2% |
| Mid Cap | 7 | $33M | 2.2% |
| Small Cap | 2 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$472.1B
Median Market Cap
$98.9B
Avg P/E
32.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.43% | 400,710 | $125M | $313.00 | -$6M | -141,080 | -26.0% | |
| 2 | NVDA | 7.59% | 605,949 | $113M | $186.50 | -$17M | -88,783 | -12.8% | |
| 3 | AMZN | 6.62% | 426,868 | $99M | $230.82 | -$5M | -46,306 | -9.8% | |
| 4 | MSFT | 6.03% | 185,378 | $90M | $483.62 | -$23M | -31,482 | -14.5% | |
| 5 | AVGO | 4.43% | 190,523 | $66M | $346.10 | -$8M | -33,073 | -14.8% | |
| 6 | AAPL | 4.38% | 239,833 | $65M | $271.86 | -$20M | -92,950 | -27.9% | |
| 7 | APH | 4.26% | 469,034 | $63M | $135.14 | -$15M | -167,278 | -26.3% | |
| 8 | TJX | 3.71% | 359,169 | $55M | $153.61 | -$6M | -62,616 | -14.8% | |
| 9 | META | 3.62% | 81,533 | $54M | $660.10 | -$9M | -3,680 | -4.3% | |
| 10 | MA | 3.20% | 83,432 | $48M | $570.89 | -$8M | -13,618 | -14.0% | |
| 11 | ASML | 2.84% | 39,555 | $42M | $1,069.86 | -$5M | -9,424 | -19.2% | |
| 12 | TMO | 2.76% | 70,766 | $41M | $579.46 | -$1M | -16,022 | -18.5% | |
| 13 | BKNG | 2.70% | 7,496 | $40M | $5,355.81 | -$9M | -1,568 | -17.3% | |
| 14 | SPGI | 2.47% | 70,457 | $37M | $522.60 | -$4M | -12,687 | -15.3% | |
| 15 | AZO | 2.31% | 10,146 | $34M | $3,391.50 | -$16M | -1,634 | -13.9% | |
| 16 | BRK-B | 2.20% | 64,984 | $33M | $502.65 | -$6M | -11,157 | -14.7% | |
| 17 | MELI | 2.19% | 16,162 | $33M | $2,014.26 | -$11M | -2,641 | -14.1% | |
| 18 | INTU | 2.08% | 46,681 | $31M | $662.43 | -$6M | -7,907 | -14.5% | |
| 19 | WM | 1.80% | 122,106 | $27M | $219.71 | -$2M | -7,964 | -6.1% | |
| 20 | ETN | 1.74% | 81,423 | $26M | $318.51 | -$12M | -19,506 | -19.3% | |
| 21 | V | 1.67% | 70,990 | $25M | $350.71 | -$5M | -15,888 | -18.3% | |
| 22 | SHW | 1.58% | 72,743 | $24M | $324.03 | -$7M | -15,664 | -17.7% | |
| 23 | CPRT | 1.41% | 535,319 | $21M | $39.15 | -$7M | -96,604 | -15.3% | |
| 24 | ADSK | 1.05% | 52,924 | $16M | $296.01 | -$4M | -8,818 | -14.3% | |
| 25 | CEG | 1.02% | 42,971 | $15M | $353.27 | -$2M | -10,661 | -19.9% | |
| 26 | VRSN | 0.88% | 53,828 | $13M | $242.95 | -$5M | -12,070 | -18.3% | |
| 27 | CME | 0.87% | 47,666 | $13M | $273.08 | $9M | +32,478 | +213.8% | |
| 28 | CTAS | 0.85% | 67,455 | $13M | $188.07 | -$2M | -5,138 | -7.1% | |
| 29 | BJ | 0.84% | 139,522 | $13M | $90.03 | — | +139,522 | — | NEW |
| 30 | VST | 0.78% | 71,532 | $12M | $161.33 | $2M | +21,437 | +42.8% | |
| 31 | KNSL | 0.77% | 29,242 | $11M | $391.12 | -$4M | -7,296 | -20.0% | |
| 32 | LOW | 0.75% | 46,066 | $11M | $241.16 | -$2M | -4,819 | -9.5% | |
| 33 | MCK | 0.70% | 12,765 | $10M | $820.29 | — | +12,765 | — | NEW |
| 34 | GDDY | 0.62% | 74,325 | $9M | $124.08 | -$2M | -5,041 | -6.3% | |
| 35 | BMI | 0.56% | 47,749 | $8M | $174.41 | — | +47,749 | — | NEW |
| 36 | NSSC | 0.56% | 199,666 | $8M | $41.70 | -$1M | -24,452 | -10.9% | |
| 37 | DPZ | 0.56% | 19,852 | $8M | $416.82 | $4M | +11,064 | +125.9% | |
| 38 | JPM | 0.55% | 25,622 | $8M | $322.22 | $53K | -383 | -1.5% | |
| 39 | HD | 0.54% | 23,182 | $8M | $344.11 | -$3M | -3,339 | -12.6% | |
| 40 | FSS | 0.50% | 69,116 | $8M | $108.59 | -$1M | -5,125 | -6.9% | |
| 41 | SPY | 0.47% | 10,167 | $7M | $681.92 | — | +10,167 | — | NEW |
| 42 | CVX | 0.46% | 45,283 | $7M | $152.41 | -$320K | -1,223 | -2.6% | |
| 43 | UNP | 0.42% | 26,843 | $6M | $231.32 | -$578K | -1,871 | -6.5% | |
| 44 | UNH | 0.41% | 18,495 | $6M | $330.12 | -$2M | -5,638 | -23.4% | |
| 45 | LMT | 0.38% | 11,790 | $6M | $483.67 | -$351K | -337 | -2.8% | |
| 46 | MO | 0.32% | 83,545 | $5M | $57.66 | $391K | +16,539 | +24.7% | |
| 47 | RACE | 0.32% | 13,019 | $5M | $369.56 | -$2M | -153 | -1.2% | |
| 48 | TXN | 0.32% | 27,084 | $5M | $173.49 | $655K | +5,073 | +23.1% | |
| 49 | MCD | 0.31% | 15,076 | $5M | $305.64 | -$167K | -637 | -4.0% | |
| 50 | T | 0.30% | 179,237 | $4M | $24.84 | -$659K | -1,752 | -1.0% | |
| 51 | BKH | 0.29% | 61,889 | $4M | $69.42 | $400K | -1,374 | -2.2% | |
| 52 | WEC | 0.29% | 40,578 | $4M | $105.46 | -$373K | -24 | -0.1% | |
| 53 | AMT | 0.28% | 23,733 | $4M | $175.57 | -$653K | -1,328 | -5.3% | |
| 54 | GOOG | 0.27% | 13,000 | $4M | $313.80 | -$792K | -7,000 | -35.0% | |
| 55 | MKL | 0.27% | 1,885 | $4M | $2,149.65 | -$1M | -894 | -32.2% | |
| 56 | ADP | 0.26% | 15,207 | $4M | $257.23 | -$700K | -506 | -3.2% | |
| 57 | PEP | 0.25% | 25,912 | $4M | $143.52 | -$67K | -1,044 | -3.9% | |
| 58 | QSR | 0.22% | 47,423 | $3M | $68.23 | -$7M | -107,433 | -69.4% | |
| 59 | FAST | 0.22% | 80,297 | $3M | $40.13 | -$757K | -848 | -1.1% | |
| 60 | KR | 0.21% | 49,020 | $3M | $62.48 | $2M | +32,770 | +201.7% | |
| 61 | CRM | 0.19% | 10,743 | $3M | $264.92 | -$352K | -2,750 | -20.4% | |
| 62 | PWR | 0.11% | 3,992 | $2M | $422.07 | — | +3,992 | — | NEW |
| 63 | ZION | 0.11% | 27,838 | $2M | $58.54 | $66K | +203 | +0.7% | |
| 64 | ZTS | 0.09% | 10,153 | $1M | $125.82 | -$23M | -152,485 | -93.8% | |
| 65 | WMT | 0.07% | 10,000 | $1M | $111.41 | $84K | — | — | |
| 66 | LLY | 0.07% | 1,007 | $1M | $1,074.68 | $305K | -12 | -1.2% | |
| 67 | TSLA | 0.07% | 2,174 | $978K | $449.72 | $90K | +177 | +8.9% | |
| 68 | PSX | 0.06% | 7,231 | $933K | $129.06 | -$482K | -3,170 | -30.5% | |
| 69 | BRK-A | 0.05% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 70 | BA | 0.04% | 2,790 | $606K | $217.12 | -$288K | -1,350 | -32.6% | |
| 71 | OXY | 0.04% | 14,097 | $580K | $41.12 | -$83K | +73 | +0.5% | |
| 72 | VRT | 0.03% | 2,942 | $477K | $162.06 | $33K | — | — | |
| 73 | ADBE | 0.03% | 1,218 | $426K | $349.99 | -$173K | -480 | -28.3% | |
| 74 | ABBV | 0.02% | 1,528 | $349K | $228.49 | -$404K | -1,723 | -53.0% | |
| 75 | PEO | 0.02% | 16,000 | $348K | $21.74 | $4K | — | — | |
| 76 | MAR | 0.02% | 1,037 | $322K | $310.31 | $52K | +2 | +0.2% | |
| 77 | YUM | 0.02% | 2,123 | $321K | $151.34 | -$12 | +10 | +0.5% | |
| 78 | TSM | 0.02% | 1,034 | $314K | $303.89 | -$89K | -409 | -28.3% | |
| 79 | FI | 0.02% | 4,481 | $301K | $67.17 | -$42M | -323,061 | -98.6% | |
| 80 | TTWO | 0.02% | 1,172 | $300K | $256.03 | -$218K | -835 | -41.6% | |
| 81 | TLN | 0.02% | 797 | $299K | $374.84 | $131 | +95 | +13.5% | |
| 82 | RY | 0.02% | 1,686 | $287K | $170.49 | $49K | +65 | +4.0% | |
| 83 | STE | 0.02% | 1,064 | $270K | $253.52 | $25K | +73 | +7.4% | |
| 84 | ULTA | 0.02% | 431 | $261K | $605.01 | $42K | +31 | +7.8% | |
| 85 | BR | 0.02% | 1,161 | $259K | $223.17 | -$379K | -1,520 | -56.7% | |
| 86 | JLL | 0.02% | 755 | $254K | $336.47 | — | +755 | — | NEW |
| 87 | EXLS | 0.01% | 5,217 | $221K | $42.44 | -$14K | -134 | -2.5% | |
| 88 | DSDVY | 0.01% | 1,625 | $205K | $126.34 | — | +1,625 | — | NEW |
| 89 | MUFG | 0.01% | 12,067 | $191K | $15.86 | $9K | +647 | +5.7% | |
| 90 | MRAAY | 0.01% | 15,403 | $159K | $10.30 | -$37K | -5,367 | -25.8% | |
| 91 | WEGZY | 0.01% | 13,862 | $125K | $9.04 | $23K | -1,238 | -8.2% | |
| 92 | ITUB | 0.01% | 12,971 | $93K | $7.16 | -$10K | -1,054 | -7.5% | |
| 93 | DE | —% | — | — | — | -$299K | -654 | -100.0% | SOLD |
| 94 | BABA | —% | — | — | — | -$251K | -1,402 | -100.0% | SOLD |
| 95 | DLTR | —% | — | — | — | -$376K | -3,980 | -100.0% | SOLD |
| 96 | IDXX | —% | — | — | — | -$7M | -10,202 | -100.0% | SOLD |
| 97 | BAH | —% | — | — | — | -$24M | -236,949 | -100.0% | SOLD |
| 98 | SBUX | —% | — | — | — | -$305K | -3,600 | -100.0% | SOLD |
| 99 | NVO | —% | — | — | — | -$1M | -23,198 | -100.0% | SOLD |
| 100 | RTX | —% | — | — | — | -$272K | -1,628 | -100.0% | SOLD |