Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.59B
Total Bought
$140.14M
Total Sold
$172.74M
Net Transaction
-$32.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Amazon.com Inc(AMZN)273,051409,814+136,76349,25379,1974.98%+29,944
Apple Inc(AAPL)481,276513,307+32,03182,529108,1136.80%+25,584
Novo-Nordisk(NVO)0109,912+109,912015,6890.99%+15,689
Autozone Inc(AZO)3,6608,264+4,60411,53524,4951.54%+12,960
United Health Group(UNH)94,902114,322+19,42046,94858,2203.66%+11,272
Adobe Inc(ADBE)106,907115,527+8,62053,94664,1804.04%+10,235
Alphabet Inc Cl A(GOOG)762,740680,103-82,637115,120123,8817.79%+8,761
Nvidia Corp(NVDA)35,932329,540+293,60832,46840,7112.56%+8,244
Napco Security Tech(NSSC)440,974422,525-18,44917,71021,9501.38%+4,241
Zoetis Inc(ZTS)158,690173,879+15,18926,85230,1441.90%+3,292
Idexx Laboratories(IDXX)13,54120,484+6,9437,3119,9800.63%+2,669
Verisign Inc67,70286,753+19,05112,83015,4250.97%+2,594
Microsoft Corp(MSFT)174,343167,786-6,55773,35074,9924.72%+1,642
Booking Holdings(BKNG)13,34512,604-74148,41549,9323.14%+1,517
Alphabet Inc Cl C(GOOG)25,00025,00003,8074,5860.29%+779
Intuit Inc(INTU)72,33872,438+10047,02047,6072.99%+587
AT&T(T)206,910207,689+7793,6423,9690.25%+327
Extra Space Storage(EXR)24,37824,790+4123,5843,8530.24%+269
TJX Companies(TJX)529,145489,303-39,84253,66653,8723.39%+206
HDFC Bank Ltd(HDB)03,186+3,18602050.01%+205
Texas Instruments(TXN)8,3048,323+191,4471,6190.10%+173
Eli Lily & Co(LLY)1,0001,00007789050.06%+127
Wal-Mart Stores Inc(WMT)16,50016,50009931,1170.07%+124
Booz Allen Hamilton Hld18,26318,410+1472,7112,8330.18%+122
Lockheed Martin Corp(LMT)6,3096,400+912,8702,9900.19%+120
American Tower Corp(AMT)18,32419,008+6843,6213,6950.23%+74
Meta Platforms Inc(META)3,2093,20901,5581,6180.10%+60
JP Morgan Chase(JPM)27,64627,574-725,5385,5770.35%+40
Tencent Holdings Adr5,4585,138-3202132430.02%+30
Kinder Morgan(KMI)18,14218,14203333600.02%+28
Dominos Pizza Inc(DPZ)1,1121,114+25535750.04%+23
Adams Nat Res ETF20,00020,00004614720.03%+11
Ecolab Inc(ECL)1,5001,50003463570.02%+11
Zions Bancorp(ZION)23,46823,642+1741,0191,0250.06%+7
Mercadolibre Inc(MELI)145136-92192240.01%+4
Chevron Corp New(CVX)30,39430,674+2804,7944,7980.30%+4
Waste Management(WM)5,0005,00001,0661,0670.07%+1
WEG SA12,99512,275-72099930.01%-6
Marriott Int'l Inc New(MAR)1,0171,022+52572470.02%-10
SRH Total Rtn ETF(STEW)31,21131,21104704540.03%-16
Devon Energy Corp New(DVN)6,4026,425+233213050.02%-17
Verizon Commun(VZ)109,183110,595+1,4124,5814,5610.29%-20
Berkshire Hthwy Cl A1106346120.04%-22
Deere & Co(DE)651652+12682440.02%-24
Taiwan Semi Manuf Co(TSM)2,6641,915-7493623330.02%-30
Magazine Luiza SA ADR20,0680-20,068300-30
Medtronic Inc(MDT)5,0005,00004363940.02%-42
WEC Energy Group(WEC)32,56533,532+9672,6742,6310.17%-43
Abbott Labs5,0005,00005685200.03%-49
Starbucks(SBUX)4,0004,00003663110.02%-54
AbbVie Inc(ABBV)3,3603,235-1256125550.03%-57
Boeing Co(BA)3,7533,658-957246660.04%-59
Cisco Systems Inc(CSCO)76,22378,738+2,5153,8043,7410.24%-63
Steris Plc(STE)1,5351,263-2723452770.02%-68
Kroger Co(KR)12,90112,938+377376460.04%-91
Pepsico Inc(PEP)17,22717,555+3283,0152,8950.18%-120
Ulta Beauty Inc(ULTA)697624-733642410.02%-124
Dollar Tree Stores(DLTR)6,1706,17008226590.04%-163
GoDaddy Inc(GDDY)139,123116,965-22,15816,51116,3411.03%-170
United Parcel Service(UPS)21,22121,688+4673,1542,9680.19%-186
Union Pacific(UNP)12,03612,245+2092,9602,7710.17%-189
Guardian Cap Group (Voting)6,0000-6,0002060-206
Yum Brands Inc(YUM)1,4880-1,4882060-206
Phillips 66(PSX)9,6079,631+241,5691,3600.09%-210
Guardian Cap Group70,20070,500+3002,4652,2450.14%-220
Yum China Holdings Inc(YUMC)5,8180-5,8182320-232
Mcdonalds(MCD)11,28311,551+2683,1812,9440.19%-238
Coca Cola Co(KO)15,00010,000-5,0009186370.04%-281
Kenvue Inc(KVUE)162,192165,545+3,3533,4813,0100.19%-471
Copart Inc(CPRT)281,683284,021+2,33816,31515,3830.97%-933
Markel Group Inc(MKL)30,28728,649-1,63846,08245,1422.84%-940
Constellation Brands(STZ)12,3839,371-3,0123,3652,4110.15%-954
RTX Corp(RTX)194,659176,329-18,33018,98517,7021.11%-1,283
S&P Global Inc(SPGI)103,41795,487-7,93043,99942,5872.68%-1,411
Broadridge Fin'l Solutns(BR)89,16583,569-5,59618,26616,4631.04%-1,803
Pool Corp(POOL)24,83126,442+1,61110,0208,1260.51%-1,893
Corpay Inc(CPAY)48,84148,771-7015,06912,9930.82%-2,076
Lowes Companies(LOW)89,79394,097+4,30422,87320,7451.30%-2,128
Cintas Corp(CTAS)23,16218,302-4,86015,91312,8160.81%-3,097
Restaurant Brands Int'l(QSR)452,929447,494-5,43535,98531,4901.98%-4,495
Thermo Fisher Sci(TMO)89,54985,847-3,70252,04747,4742.99%-4,574
Icon Plc(ICLR)97,37387,749-9,62432,71327,5071.73%-5,206
Autodesk Inc178,180165,543-12,63746,40240,9642.58%-5,438
Accenture Plc
SHS CLASS A
98,96193,368-5,59334,30128,3291.78%-5,972
Dollar General Corp(DG)242,298238,499-3,79937,81331,5371.98%-6,276
Mastercard Inc(MA)120,152115,487-4,66557,86250,9483.20%-6,913
Sherwin Williams Co(SHW)106,926100,590-6,33637,13930,0191.89%-7,120
Amphenol Corp494,324714,400+220,07657,02048,1293.03%-8,891
Visa Inc(V)144,092112,466-31,62640,21329,5191.86%-10,694
Zebra Technologies(ZBRA)123,22785,407-37,82037,14626,3851.66%-10,761
Fiserv Inc(FISV)361,651309,900-51,75157,79946,1882.90%-11,612
Home Depot Inc(HD)135,182102,120-33,06251,85635,1542.21%-16,702
Take-Two Interactive(TTWO)196,28458,983-137,30129,1469,1710.58%-19,975
Walt Disney Co(DIS)224,9970-224,99727,5310-27,531
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