Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.46B
Total Bought
$63.02M
Total Sold
$101.04M
Net Transaction
-$38.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Dollar General Corp(DG)46,393163,356+116,9639,76427,7351.90%+17,971
Adobe Inc(ADBE)125,858133,126+7,26848,50265,0984.47%+16,596
Apple Inc(AAPL)542,157517,404-24,75389,402100,3616.89%+10,959
United Health Group(UNH)62,71277,352+14,64029,63737,1792.55%+7,541
Intuit Inc(INTU)64,10677,812+13,70628,58135,6532.45%+7,072
Take-Two Interactive(TTWO)297,410287,504-9,90635,48142,3092.90%+6,828
Microsoft Corp(MSFT)198,773186,919-11,85457,30663,6544.37%+6,347
Alphabet Inc Cl A(GOOG)889,249819,225-70,02492,24298,0616.73%+5,819
Amazon.com Inc(AMZN)134,755150,103+15,34813,91919,5671.34%+5,649
S&P Global Inc(SPGI)113,476110,217-3,25939,12344,1853.03%+5,062
Sherwin Williams Co(SHW)120,756117,853-2,90327,14331,2922.15%+4,150
Restaurant Brands Int'l(QSR)480,492468,442-12,05032,26036,3142.49%+4,053
Icon Plc(ICLR)109,438108,561-87723,37527,1621.86%+3,787
Fiserv Inc(FISV)425,747409,869-15,87848,12251,7053.55%+3,583
Pool Corp(POOL)17,58923,814+6,2256,0238,9220.61%+2,898
Mastercard Inc(MA)130,645127,268-3,37747,47850,0553.44%+2,577
Markel Group Inc(MKL)31,85631,153-70340,69343,0902.96%+2,397
Broadridge Fin'l Solutns(BR)119,528118,356-1,17217,51919,6031.35%+2,084
Accenture Plc
SHS CLASS A
107,024105,616-1,40830,58932,5912.24%+2,002
TJX Companies(TJX)579,523559,053-20,47045,41147,4023.25%+1,991
Home Depot Inc(HD)145,818144,656-1,16243,03444,9363.08%+1,902
Fleetcor Technologies52,33350,424-1,90911,03412,6600.87%+1,626
Lowes Companies(LOW)75,12272,568-2,55415,02216,3791.12%+1,356
Nvidia Corp(NVDA)73,15951,216-21,94320,32121,6661.49%+1,344
Visa Inc(V)162,317159,379-2,93836,59637,8492.60%+1,253
Amphenol Corp552,232537,660-14,57245,12845,6743.14%+546
Booz Allen Hamilton Hld24,19224,167-252,2422,6970.19%+455
JP Morgan Chase(JPM)26,73726,547-1903,4843,8610.27%+377
Zoetis Inc(ZTS)180,584176,709-3,87530,05630,4312.09%+375
Cintas Corp(CTAS)25,69624,512-1,18411,88912,1840.84%+295
Zions Bancorp(ZION)20,74733,660+12,9136219040.06%+283
Meta Platforms Inc(META)4,1183,774-3448731,0830.07%+210
Johnson & Johnson(JNJ)20,48120,418-633,1753,3800.23%+205
Yum Brands Inc(YUM)01,466+1,46602030.01%+203
Devon Energy Corp New(DVN)04,200+4,20002030.01%+203
SPDR S&P 500(SPY)2,6952,872+1771,1031,2730.09%+170
Mcdonalds(MCD)10,11410,037-772,8282,9950.21%+167
Alphabet Inc Cl C(GOOG)5,6505,65005886830.05%+96
Dominos Pizza Inc(DPZ)9581,108+1503163740.03%+57
Deere & Co(DE)500650+1502062630.02%+57
Berkshire Hthwy Cl A1104665180.04%+52
Guardian Cap Group35,00037,000+2,0001,1371,1740.08%+36
Ecolab Inc(ECL)1,5001,50002482800.02%+32
Pepsico Inc(PEP)14,19914,146-532,5892,6200.18%+32
WEG SA12,57816,550+3,9721011310.01%+30
Union Pacific(UNP)8,5488,522-261,7201,7440.12%+24
Conocophillips(COP)3,1003,10003083210.02%+14
HDFC Bank Ltd(HDB)3,1133,11302082170.01%+9
Magazine Luiza SA ADR24,66024,660062670.00%+5
Dollar Tree Stores(DLTR)6,1706,17008868850.06%-0
Boeing Co(BA)5,3235,32301,1311,1240.08%-7
Steris Plc(STE)2,8522,355-4975465300.04%-16
Tencent Holdings Adr6,3416,926+5853102940.02%-16
Infosys Ltd(INFY)12,18512,18502131960.01%-17
Starbucks(SBUX)4,0004,00004173960.03%-20
Chevron Corp New(CVX)4,9885,007+198147880.05%-26
Taiwan Semi Manuf Co(TSM)4,0453,455-5903763490.02%-28
Kroger Co(KR)12,74412,781+376296010.04%-28
Lockheed Martin Corp(LMT)3,7223,740+181,7601,7220.12%-38
CDW Corp(CDW)1,2391,095-1442412010.01%-41
Yum China Holdings Inc(YUMC)5,9835,988+53793380.02%-41
Cisco Systems Inc(CSCO)53,06452,808-2562,7742,7320.19%-42
Alibaba Group(BABA)2,9973,114+1173062600.02%-47
Nestle S A Reg B ADR27,03226,863-1693,2903,2330.22%-57
AbbVie Inc(ABBV)3,6103,61005754860.03%-89
Mercadolibre Inc(MELI)310267-434093160.02%-92
American Tower Corp(AMT)14,59514,836+2412,9822,8770.20%-105
Ulta Beauty Inc(ULTA)1,4011,387-147646530.04%-112
WEC Energy Group(WEC)25,84726,171+3242,4502,3090.16%-141
Phillips 66(PSX)37,29138,052+7613,7813,6290.25%-151
Verizon Commun(VZ)91,36891,306-623,5533,3960.23%-158
CVS Health Corp(CVS)30,75830,780+222,2862,1280.15%-158
Extra Space Storage(EXR)12,86312,960+972,0961,9290.13%-167
Idexx Laboratories(IDXX)14,26413,858-4067,1336,9600.48%-173
Fortune Brnds Innovat3,9600-3,9602330-233
United Parcel Service(UPS)15,68715,659-283,0432,8070.19%-236
Zebra Technologies(ZBRA)114,341121,444+7,10336,36135,9272.47%-434
AT&T(T)186,159189,324+3,1653,5843,0200.21%-564
GoDaddy Inc(GDDY)147,647144,995-2,65211,47510,8930.75%-582
RTX Corp(RTX)199,807193,762-6,04519,56718,9811.30%-586
Teleflex Inc(TFX)31,27729,964-1,3137,9237,2520.50%-670
Copart Inc(CPRT)188,901144,282-44,61914,20713,1600.90%-1,047
Napco Security Tech(NSSC)310,229300,790-9,43911,65810,4220.72%-1,236
Autodesk Inc184,405181,113-3,29238,38637,0582.54%-1,328
Thermo Fisher Sci(TMO)83,97988,286+4,30748,40446,0643.16%-2,340
Booking Holdings(BKNG)16,11014,918-1,19242,73040,2842.77%-2,447
Match Group(MTCH)106,54614,410-92,1364,0906030.04%-3,487
Paypal Holdings(PYPL)359,699351,476-8,22327,31623,4541.61%-3,862
Walt Disney Co(DIS)405,726398,278-7,44840,62535,5582.44%-5,067
Constellation Brands(STZ)53,30417,494-35,81012,0414,3060.30%-7,735
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