Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.54B
Total Bought
$107.13M
Total Sold
$214.33M
Net Transaction
-$107.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Broadcom Inc(AVGO)68,778213,612+144,83415,94635,7652.32%+19,820
Mercadolibre Inc(MELI)7,44414,728+7,28412,65828,7321.86%+16,074
Berkshire Hthwy Cl B53,46663,629+10,16324,23533,8882.20%+9,652
Waste Management(WM)2,49439,573+37,0795039,1620.59%+8,658
Meta Platforms Inc(META)3,17016,467+13,2971,8569,4910.62%+7,635
Vistra Corp(VST)049,938+49,93805,8650.38%+5,865
Autozone Inc(AZO)11,11010,617-49335,57440,4802.63%+4,906
Novo-Nordisk(NVO)204,229288,587+84,35817,56820,0401.30%+2,472
United Health Group(UNH)114,383114,618+23557,86260,0313.90%+2,169
Cintas Corp(CTAS)72,40272,697+29513,22814,9420.97%+1,714
AT&T(T)187,981196,856+8,8754,2805,5670.36%+1,287
Fastenal Company(FAST)22,38936,994+14,6051,6102,8690.19%+1,259
American Tower Corp(AMT)20,43822,379+1,9413,7494,8700.32%+1,121
Chevron Corp New(CVX)38,67240,013+1,3415,6016,6940.43%+1,093
Oracle Corporation(ORCL)17,32726,898+9,5712,8873,7610.24%+873
ASML Holdings
N Y REGISTRY SHS
45,87949,158+3,27931,79832,5742.11%+776
WEC Energy Group(WEC)37,99939,846+1,8473,5734,3420.28%+769
Altria Group Inc(MO)57,21661,049+3,8332,9923,6640.24%+672
Dominos Pizza Inc(DPZ)7,1447,932+7882,9993,6440.24%+645
Mcdonalds(MCD)13,03213,878+8463,7784,3350.28%+557
Sherwin Williams Co(SHW)89,56088,402-1,15830,44430,8692.00%+425
Union Pacific(UNP)19,00720,133+1,1264,3344,7560.31%+422
Cisco Systems Inc(CSCO)72,44876,307+3,8594,2894,7090.31%+420
Black Hills Corp50,80555,715+4,9102,9733,3790.22%+406
Automatic Data Proc8,5859,426+8412,5132,8800.19%+367
Pepsico Inc(PEP)19,51722,092+2,5752,9683,3130.21%+345
Extra Space Storage(EXR)27,10229,009+1,9074,0544,3080.28%+253
Corpay Inc(CPAY)0643+64302240.01%+224
Texas Instruments(TXN)17,79119,581+1,7903,3363,5190.23%+183
Lockheed Martin Corp(LMT)7,0888,046+9583,4453,5940.23%+150
JP Morgan Chase(JPM)26,79026,678-1126,4226,5440.42%+122
Idexx Laboratories(IDXX)20,92520,890-358,6518,7730.57%+122
Berkshire Hthwy Cl A1106817980.05%+118
Markel Group Inc(MKL)02,560+2,56004,7860.31%+4,786
AbbVie Inc(ABBV)3,2353,23505756780.04%+103
Phillips 66(PSX)9,6829,712+301,1031,1990.08%+96
Kroger Co(KR)13,01313,046+337968830.06%+87
Eli Lily & Co(LLY)1,0141,035+217838550.06%+72
Itau Unibanco Holding SA(ITUB)011,285+11,2850620.00%+62
Exlservice Holdings(EXLS)4,6305,394+7642052550.02%+49
Yum Brands Inc(YUM)1,5091,516+72032390.02%+36
Deere & Co(DE)65365302773070.02%+30
Ecolab Inc(ECL)1,5001,50003513800.02%+29
Starbucks(SBUX)4,0004,00003653920.03%+27
Adams Nat Res ETF16,00016,00003483650.02%+17
Kinsale Capital Group(KNSL)39,23937,519-1,72018,25118,2611.18%+10
Steris Plc(STE)1,2251,134-912522570.02%+5
Occidental Petroleum Corp(OXY)10,07710,119+424984990.03%+2
Yum China Holdings Inc(YUMC)5,7955,190-6052792700.02%-9
Ulta Beauty Inc(ULTA)654735+812842690.02%-15
Wal-Mart Stores Inc(WMT)10,00010,00009048780.06%-26
Dollar Tree Stores(DLTR)4,4804,010-4703363010.02%-35
Marriott Int'l Inc New(MAR)1,0271,029+22872450.02%-41
Boeing Co(BA)3,6403,440-2006445870.04%-58
Taiwan Semi Manuf Co(TSM)1,4561,270-1862882110.01%-77
Take-Two Interactive(TTWO)3,3112,547-7646095280.03%-82
WEG SA10,5500-10,550980-98
Guardian Cap Group72,50072,50002,1422,0020.13%-140
RTX Corp(RTX)3,6061,968-1,6384172610.02%-157
Zions Bancorp(ZION)23,93922,835-1,1041,2991,1390.07%-160
Tesla Motors(TSLA)5000-5002020-202
Constellation Brands(STZ)1,0590-1,0592340-234
Icon Plc(ICLR)1,1430-1,1432400-240
Accenture Plc
SHS CLASS A
1,528881-6475382750.02%-263
United Parcel Service(UPS)2,2460-2,2462830-283
Abbott Labs5,0000-5,0005660-566
Lowes Companies(LOW)62,82564,008+1,18315,50514,9290.97%-577
Zoetis Inc(ZTS)169,791162,494-7,29727,66426,7551.74%-909
Federal Signal Corp(FSS)66,44867,253+8056,1394,9470.32%-1,193
GoDaddy Inc(GDDY)76,70977,090+38115,14013,8870.90%-1,253
Alphabet Inc Cl C(GOOG)23,00020,000-3,0004,3803,1250.20%-1,256
Verisign Inc89,70867,831-21,87718,56617,2201.12%-1,346
Copart Inc(CPRT)634,395616,263-18,13236,40834,8742.26%-1,534
Intuit Inc(INTU)72,73671,630-1,10645,71543,9802.85%-1,735
TJX Companies(TJX)442,590423,058-19,53253,46951,5283.34%-1,941
Booz Allen Hamilton204,788225,636+20,84826,35623,5971.53%-2,759
Nvidia Corp(NVDA)569,224679,191+109,96776,44173,6114.78%-2,830
Thermo Fisher Sci(TMO)87,15385,125-2,02845,34042,3582.75%-2,982
S&P Global Inc(SPGI)93,26884,277-8,99146,45042,8222.78%-3,629
Home Depot Inc(HD)87,33982,696-4,64333,97430,3071.97%-3,667
Amphenol Corp719,840706,053-13,78749,99346,3103.01%-3,683
Fiserv Inc(FISV)298,442259,866-38,57661,30657,3863.72%-3,920
Mastercard Inc(MA)114,497102,828-11,66960,29156,3633.66%-3,929
Napco Security Tech(NSSC)399,599407,991+8,39214,2109,3920.61%-4,818
SPDR S&P 500(SPY)8,7090-8,7095,1040-5,104
Visa Inc(V)114,60287,276-27,32636,21930,5871.98%-5,632
Broadridge Fin'l Solutns(BR)84,35851,467-32,89119,07312,4790.81%-6,594
Booking Holdings(BKNG)10,3179,692-62551,26244,6522.90%-6,610
Microsoft Corp(MSFT)175,816177,814+1,99874,10766,7504.33%-7,357
Autodesk Inc160,149148,668-11,48147,33538,9212.53%-8,414
Adobe Inc(ADBE)124,182120,276-3,90655,22246,1302.99%-9,092
Pool Corp(POOL)28,4170-28,4179,6890-9,689
Zebra Technologies(ZBRA)31,4490-31,44912,1460-12,146
Amazon.com Inc(AMZN)468,343452,806-15,537102,75086,1515.59%-16,599
Restaurant Brands Int'l(QSR)465,964139,854-326,11030,3729,3200.60%-21,052
Alphabet Inc Cl A(GOOG)662,658571,320-91,338125,44188,3495.73%-37,092
Apple Inc(AAPL)467,939358,203-109,736117,18179,5685.16%-37,614
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