Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.62B
Total Bought
$107.25M
Total Sold
$134.63M
Net Transaction
-$27.38M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Corpay Inc(CPAY)048,841+48,841015,0690.93%+15,069
Verisign Inc067,702+67,702012,8300.79%+12,830
Alphabet Inc Cl A(GOOG)757,049762,740+5,691105,752115,1207.10%+9,368
Dollar General Corp(DG)209,619242,298+32,67928,49837,8132.33%+9,315
Nvidia Corp(NVDA)46,88035,932-10,94823,21632,4682.00%+9,251
Amazon.com Inc(AMZN)266,422273,051+6,62940,48049,2533.04%+8,773
Walt Disney Co(DIS)208,192224,997+16,80518,79827,5311.70%+8,733
Fiserv Inc(FISV)387,162361,651-25,51151,43157,7993.57%+6,368
Lowes Companies(LOW)75,41889,793+14,37516,78422,8731.41%+6,089
Amphenol Corp518,387494,324-24,06351,38857,0203.52%+5,633
Microsoft Corp(MSFT)180,856174,343-6,51368,00973,3504.53%+5,340
Mastercard Inc(MA)124,418120,152-4,26653,06657,8623.57%+4,796
Zebra Technologies(ZBRA)118,937123,227+4,29032,50937,1462.29%+4,636
Thermo Fisher Sci(TMO)89,44589,549+10447,47752,0473.21%+4,570
Home Depot Inc(HD)136,985135,182-1,80347,47251,8563.20%+4,384
Chevron Corp New(CVX)7,20830,394+23,1861,0754,7940.30%+3,719
Markel Group Inc(MKL)29,93130,287+35642,50046,0822.84%+3,582
Icon Plc(ICLR)105,87697,373-8,50329,97032,7132.02%+2,742
TJX Companies(TJX)543,456529,145-14,31150,98253,6663.31%+2,684
Copart Inc(CPRT)279,029281,683+2,65413,67216,3151.01%+2,643
Autodesk Inc180,078178,180-1,89843,84546,4022.86%+2,556
Sherwin Williams Co(SHW)111,101106,926-4,17534,65337,1392.29%+2,486
RTX Corp(RTX)199,073194,659-4,41416,75018,9851.17%+2,235
Napco Security Tech(NSSC)457,469440,974-16,49515,66817,7101.09%+2,041
Visa Inc(V)146,846144,092-2,75438,23140,2132.48%+1,982
Autozone Inc(AZO)3,7443,660-849,68111,5350.71%+1,855
Cintas Corp(CTAS)23,85123,162-68914,37415,9130.98%+1,539
Texas Instruments(TXN)08,304+8,30401,4470.09%+1,447
GoDaddy Inc(GDDY)143,956139,123-4,83315,28216,5111.02%+1,229
Verizon Commun(VZ)94,926109,183+14,2573,5794,5810.28%+1,003
JP Morgan Chase(JPM)26,77227,646+8744,5545,5380.34%+984
Union Pacific(UNP)8,50712,036+3,5292,0902,9600.18%+871
United Parcel Service(UPS)15,47821,221+5,7432,4343,1540.19%+720
AT&T(T)175,511206,910+31,3992,9453,6420.22%+697
Pool Corp(POOL)23,45124,831+1,3809,35010,0200.62%+669
Booz Allen Hamilton Hld17,06218,263+1,2012,1822,7110.17%+529
Pepsico Inc(PEP)14,75217,227+2,4752,5063,0150.19%+509
WEC Energy Group(WEC)26,90632,565+5,6592,2652,6740.17%+410
Constellation Brands(STZ)12,34812,383+352,9853,3650.21%+380
Guardian Cap Group65,20070,200+5,0002,1782,4650.15%+288
Meta Platforms Inc(META)3,7243,209-5151,3181,5580.10%+240
Lockheed Martin Corp(LMT)5,8166,309+4932,6362,8700.18%+234
Kenvue Inc(KVUE)151,273162,192+10,9193,2573,4810.21%+224
Yum Brands Inc(YUM)01,488+1,48802060.01%+206
Guardian Cap Group (Voting)06,000+6,00002060.01%+206
Alphabet Inc Cl C(GOOG)25,65025,000-6503,6153,8070.23%+192
Kroger Co(KR)12,86312,901+385887370.05%+149
Dominos Pizza Inc(DPZ)1,1111,112+14585530.03%+95
Berkshire Hthwy Cl A1105436340.04%+92
Mcdonalds(MCD)10,47011,283+8133,1053,1810.20%+77
Restaurant Brands Int'l(QSR)459,707452,929-6,77835,91735,9852.22%+68
AbbVie Inc(ABBV)3,6103,360-2505596120.04%+52
Ecolab Inc(ECL)1,5001,50002983460.02%+49
Adams Nat Res ETF20,00020,00004134610.03%+49
Taiwan Semi Manuf Co(TSM)3,0382,664-3743163620.02%+46
SRH Total Rtn ETF(STEW)31,21131,21104334700.03%+37
Devon Energy Corp New(DVN)6,3256,402+772873210.02%+35
Marriott Int'l Inc New(MAR)1,0151,017+22292570.02%+28
Medtronic Inc(MDT)5,0005,00004124360.03%+24
Abbott Labs5,0005,00005505680.04%+18
Kinder Morgan(KMI)18,14218,14203203330.02%+13
Deere & Co(DE)650651+12602680.02%+7
Cisco Systems Inc(CSCO)75,29476,223+9293,8043,8040.23%0
American Tower Corp(AMT)16,79818,324+1,5263,6263,6210.22%-6
Magazine Luiza SA ADR21,69020,068-1,62236300.00%-6
WEG SA14,55512,995-1,560112990.01%-13
Tencent Holdings Adr6,0915,458-6332302130.01%-17
Starbucks(SBUX)4,0004,00003843660.02%-18
Yum China Holdings Inc(YUMC)6,2045,818-3862632320.01%-32
Dollar Tree Stores(DLTR)6,1706,17008768220.05%-55
Mercadolibre Inc(MELI)179145-342812190.01%-62
Steris Plc(STE)1,8951,535-3604173450.02%-72
Ulta Beauty Inc(ULTA)917697-2204493640.02%-85
Extra Space Storage(EXR)23,08324,378+1,2953,7013,5840.22%-117
Infosys Ltd(INFY)10,7140-10,7141970-197
Nestle S A Reg B ADR1,7650-1,7652040-204
HDFC Bank Ltd(HDB)3,0750-3,0752060-206
Intuit Inc(INTU)75,62472,338-3,28647,26847,0202.90%-247
Coca Cola Co(KO)20,00015,000-5,0001,1799180.06%-261
Idexx Laboratories(IDXX)13,70313,541-1627,6067,3110.45%-295
Waste Management(WM)7,8255,000-2,8251,4011,0660.07%-336
Conocophillips(COP)3,0000-3,0003480-348
Zions Bancorp(ZION)33,07823,468-9,6101,4511,0190.06%-433
Broadridge Fin'l Solutns(BR)91,51889,165-2,35318,83018,2661.13%-564
Boeing Co(BA)4,9533,753-1,2001,2917240.04%-567
Wal-Mart Stores Inc(WMT)10,00016,500+6,5001,5779930.06%-584
Eli Lily & Co(LLY)2,5001,000-1,5001,4577780.05%-679
Booking Holdings(BKNG)13,89613,345-55149,29248,4152.99%-877
Accenture Plc
SHS CLASS A
100,25398,961-1,29235,18034,3012.12%-879
United Health Group(UNH)91,69594,902+3,20748,27546,9482.90%-1,327
S&P Global Inc(SPGI)104,618103,417-1,20146,08743,9992.71%-2,088
CVS Health Corp(CVS)31,4010-31,4012,4790-2,479
Take-Two Interactive(TTWO)198,588196,284-2,30431,96329,1461.80%-2,817
Phillips 66(PSX)38,4369,607-28,8295,1171,5690.10%-3,548
Adobe Inc(ADBE)100,684106,907+6,22360,06953,9463.33%-6,123
Zoetis Inc(ZTS)170,652158,690-11,96233,68226,8521.66%-6,830
SPDR S&P 500(SPY)19,3880-19,3889,2150-9,215
Apple Inc(AAPL)490,128481,276-8,85294,36482,5295.09%-11,835
Fleetcor Technologies50,1940-50,19414,1850-14,185
Paypal Holdings(PYPL)285,5450-285,54517,5350-17,535
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