Asset Manager
← All Institutions
ALTA CAPITAL MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
92
-9
New Purchases
0
Added To
0
Closed
92
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $0 | 0% |
| Large Cap | 56 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$505.8B
Median Market Cap
$98.1B
Avg P/E
33.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
2
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | —% | — | — | — | -$3M | -10,743 | -100.0% | SOLD |
| 2 | YUM | —% | — | — | — | -$321K | -2,123 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$7M | -45,283 | -100.0% | SOLD |
| 5 | BKH | —% | — | — | — | -$4M | -61,889 | -100.0% | SOLD |
| 6 | AMT | —% | — | — | — | -$4M | -23,733 | -100.0% | SOLD |
| 7 | PSX | —% | — | — | — | -$933K | -7,231 | -100.0% | SOLD |
| 8 | ZTS | —% | — | — | — | -$1M | -10,153 | -100.0% | SOLD |
| 9 | BJ | —% | — | — | — | -$13M | -139,522 | -100.0% | SOLD |
| 10 | QSR | —% | — | — | — | -$3M | -47,423 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$8M | -23,182 | -100.0% | SOLD |
| 12 | TJX | —% | — | — | — | -$55M | -359,169 | -100.0% | SOLD |
| 13 | TMO | —% | — | — | — | -$41M | -70,766 | -100.0% | SOLD |
| 14 | MO | —% | — | — | — | -$5M | -83,545 | -100.0% | SOLD |
| 15 | VST | —% | — | — | — | -$12M | -71,532 | -100.0% | SOLD |
| 16 | LOW | —% | — | — | — | -$11M | -46,066 | -100.0% | SOLD |
| 17 | SPGI | —% | — | — | — | -$37M | -70,457 | -100.0% | SOLD |
| 18 | WEC | —% | — | — | — | -$4M | -40,578 | -100.0% | SOLD |
| 19 | WM | —% | — | — | — | -$27M | -122,106 | -100.0% | SOLD |
| 20 | SHW | —% | — | — | — | -$24M | -72,743 | -100.0% | SOLD |
| 21 | PEO | —% | — | — | — | -$348K | -16,000 | -100.0% | SOLD |
| 22 | FSS | —% | — | — | — | -$8M | -69,116 | -100.0% | SOLD |
| 23 | LMT | —% | — | — | — | -$6M | -11,790 | -100.0% | SOLD |
| 24 | VRT | —% | — | — | — | -$477K | -2,942 | -100.0% | SOLD |
| 25 | JPM | —% | — | — | — | -$8M | -25,622 | -100.0% | SOLD |
| 26 | JLL | —% | — | — | — | -$254K | -755 | -100.0% | SOLD |
| 27 | KNSL | —% | — | — | — | -$11M | -29,242 | -100.0% | SOLD |
| 28 | RY | —% | — | — | — | -$287K | -1,686 | -100.0% | SOLD |
| 29 | MKL | —% | — | — | — | -$4M | -1,885 | -100.0% | SOLD |
| 30 | STE | —% | — | — | — | -$270K | -1,064 | -100.0% | SOLD |
| 31 | BR | —% | — | — | — | -$259K | -1,161 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$25M | -70,990 | -100.0% | SOLD |
| 33 | ETN | —% | — | — | — | -$26M | -81,423 | -100.0% | SOLD |
| 34 | PWR | —% | — | — | — | -$2M | -3,992 | -100.0% | SOLD |
| 35 | T | —% | — | — | — | -$4M | -179,237 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$349K | -1,528 | -100.0% | SOLD |
| 37 | UNP | —% | — | — | — | -$6M | -26,843 | -100.0% | SOLD |
| 38 | MCK | —% | — | — | — | -$10M | -12,765 | -100.0% | SOLD |
| 39 | MUFG | —% | — | — | — | -$191K | -12,067 | -100.0% | SOLD |
| 40 | LLY | —% | — | — | — | -$1M | -1,007 | -100.0% | SOLD |
| 41 | AZO | —% | — | — | — | -$34M | -10,146 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$48M | -83,432 | -100.0% | SOLD |
| 43 | BA | —% | — | — | — | -$606K | -2,790 | -100.0% | SOLD |
| 44 | MCD | —% | — | — | — | -$5M | -15,076 | -100.0% | SOLD |
| 45 | OXY | —% | — | — | — | -$580K | -14,097 | -100.0% | SOLD |
| 46 | APH | —% | — | — | — | -$63M | -469,034 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$99M | -426,868 | -100.0% | SOLD |
| 48 | KR | —% | — | — | — | -$3M | -49,020 | -100.0% | SOLD |
| 49 | GDDY | —% | — | — | — | -$9M | -74,325 | -100.0% | SOLD |
| 50 | ITUB | —% | — | — | — | -$93K | -12,971 | -100.0% | SOLD |
| 51 | RACE | —% | — | — | — | -$5M | -13,019 | -100.0% | SOLD |
| 52 | UNH | —% | — | — | — | -$6M | -18,495 | -100.0% | SOLD |
| 53 | ASML | —% | — | — | — | -$42M | -39,555 | -100.0% | SOLD |
| 54 | TSM | —% | — | — | — | -$314K | -1,034 | -100.0% | SOLD |
| 55 | FAST | —% | — | — | — | -$3M | -80,297 | -100.0% | SOLD |
| 56 | ADP | —% | — | — | — | -$4M | -15,207 | -100.0% | SOLD |
| 57 | DPZ | —% | — | — | — | -$8M | -19,852 | -100.0% | SOLD |
| 58 | MELI | —% | — | — | — | -$33M | -16,162 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$125M | -400,710 | -100.0% | SOLD |
| 60 | MAR | —% | — | — | — | -$322K | -1,037 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$40M | -7,496 | -100.0% | SOLD |
| 62 | AAPL | —% | — | — | — | -$65M | -239,833 | -100.0% | SOLD |
| 63 | CPRT | —% | — | — | — | -$21M | -535,319 | -100.0% | SOLD |
| 64 | CTAS | —% | — | — | — | -$13M | -67,455 | -100.0% | SOLD |
| 65 | EXLS | —% | — | — | — | -$221K | -5,217 | -100.0% | SOLD |
| 66 | INTU | —% | — | — | — | -$31M | -46,681 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$54M | -81,533 | -100.0% | SOLD |
| 68 | ADBE | —% | — | — | — | -$426K | -1,218 | -100.0% | SOLD |
| 69 | ADSK | —% | — | — | — | -$16M | -52,924 | -100.0% | SOLD |
| 70 | GOOG | —% | — | — | — | -$4M | -13,000 | -100.0% | SOLD |
| 71 | TTWO | —% | — | — | — | -$300K | -1,172 | -100.0% | SOLD |
| 72 | PEP | —% | — | — | — | -$4M | -25,912 | -100.0% | SOLD |
| 73 | TLN | —% | — | — | — | -$299K | -797 | -100.0% | SOLD |
| 74 | CEG | —% | — | — | — | -$15M | -42,971 | -100.0% | SOLD |
| 75 | ULTA | —% | — | — | — | -$261K | -431 | -100.0% | SOLD |
| 76 | SPY | —% | — | — | — | -$7M | -10,167 | -100.0% | SOLD |
| 77 | VRSN | —% | — | — | — | -$13M | -53,828 | -100.0% | SOLD |
| 78 | ZION | —% | — | — | — | -$2M | -27,838 | -100.0% | SOLD |
| 79 | WMT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 80 | AVGO | —% | — | — | — | -$66M | -190,523 | -100.0% | SOLD |
| 81 | BMI | —% | — | — | — | -$8M | -47,749 | -100.0% | SOLD |
| 82 | CME | —% | — | — | — | -$13M | -47,666 | -100.0% | SOLD |
| 83 | MSFT | —% | — | — | — | -$90M | -185,378 | -100.0% | SOLD |
| 84 | NSSC | —% | — | — | — | -$8M | -199,666 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$113M | -605,949 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$978K | -2,174 | -100.0% | SOLD |
| 87 | TXN | —% | — | — | — | -$5M | -27,084 | -100.0% | SOLD |
| 88 | BRK-B | —% | — | — | — | -$33M | -64,984 | -100.0% | SOLD |
| 89 | MRAAY | —% | — | — | — | -$159K | -15,403 | -100.0% | SOLD |
| 90 | WEGZY | —% | — | — | — | -$125K | -13,862 | -100.0% | SOLD |
| 91 | DSDVY | —% | — | — | — | -$205K | -1,625 | -100.0% | SOLD |
| 92 | FI | —% | — | — | — | -$301K | -4,481 | -100.0% | SOLD |