Fund Holdings — ALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value:
$1.76B
Total Bought:
$287.49M
Total Sold:
$77.12M
Net Transaction:
+$210.38M
Notable People:
George Mavroudis
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)679,191779,773+100,582$73.61M$123.20M7.01%+$49.59M
Amazon.com, Inc.(AMZN)452,806476,302+23,496$86.15M$104.50M5.95%+$18.35M
Alphabet Inc.(GOOG)571,320573,763+2,443$88.35M$101.11M5.75%+$12.77M
Microsoft Corporation(MSFT)177,814177,870+56$66.75M$88.47M5.03%+$21.72M
Apple Inc.(AAPL)358,203350,715-7,488$79.57M$71.96M4.09%-$7.61M
Amphenol Corp706,053672,876-33,177$46.31M$66.45M3.78%+$20.14M
Broadcom Inc.(AVGO)213,612221,584+7,972$35.77M$61.08M3.48%+$25.31M
Intuit Inc.(INTU)71,63073,904+2,274$43.98M$58.21M3.31%+$14.23M
Fiserv, Inc.(FISV)259,866333,499+73,633$57.39M$57.50M3.27%+$112.3K
Mastercard Incorporated(MA)102,828100,294-2,534$56.36M$56.36M3.21%-$3.2K
Booking Holdings Inc.(BKNG)9,6929,439-253$44.65M$54.65M3.11%+$10.00M
The TJX Companies, Inc.(TJX)423,058436,622+13,564$51.53M$53.92M3.07%+$2.39M
Meta Platforms, Inc.(META)16,46769,470+53,003$9.49M$51.28M2.92%+$41.78M
S&P Global Inc.(SPGI)84,27787,137+2,860$42.82M$45.95M2.61%+$3.13M
AutoZone, Inc.(AZO)10,61712,239+1,622$40.48M$45.43M2.59%+$4.95M
Autodesk Inc148,668144,562-4,106$38.92M$44.75M2.55%+$5.83M
Adobe Inc.(ADBE)120,276106,884-13,392$46.13M$41.35M2.35%-$4.78M
ASML Holdings
N Y REGISTRY SHS
49,15850,792+1,634$32.57M$40.70M2.32%+$8.13M
MercadoLibre, Inc.(MELI)14,72815,220+492$28.73M$39.78M2.26%+$11.05M
UnitedHealth Group Incorporated(UNH)114,618121,624+7,006$60.03M$37.94M2.16%-$22.09M
Thermo Fisher Scientific Inc.(TMO)85,12589,333+4,208$42.36M$36.22M2.06%-$6.14M
Copart, Inc.(CPRT)616,263642,285+26,022$34.87M$31.52M1.79%-$3.36M
The Sherwin-Williams Company(SHW)88,40291,024+2,622$30.87M$31.25M1.78%+$385.0K
Visa Inc.(V)87,27685,765-1,511$30.59M$30.45M1.73%-$136.0K
Berkshire Hthwy Cl B63,62954,432-9,197$33.89M$26.44M1.50%-$7.45M
Zoetis Inc.(ZTS)162,494165,389+2,895$26.75M$25.79M1.47%-$962.2K
The Home Depot, Inc.(HD)82,69670,031-12,665$30.31M$25.68M1.46%-$4.63M
Booz Allen Hamilton225,636240,183+14,547$23.60M$25.01M1.42%+$1.41M
Novo Nordisk A/S(NVO)288,587307,717+19,130$20.04M$21.24M1.21%+$1.20M
Verisign Inc67,83168,072+241$17.22M$19.66M1.12%+$2.44M
Kinsale Capital Group, Inc.(KNSL)37,51937,195-324$18.26M$18.00M1.02%-$262.2K
Cintas Corporation(CTAS)72,69777,033+4,336$14.94M$17.17M0.98%+$2.23M
Lowe's Companies, Inc.(LOW)64,00871,608+7,600$14.93M$15.89M0.90%+$958.9K
GoDaddy Inc.(GDDY)77,09083,116+6,026$13.89M$14.97M0.85%+$1.08M
IDEXX Laboratories, Inc.(IDXX)20,89022,143+1,253$8.77M$11.88M0.68%+$3.10M
Oracle Corporation(ORCL)26,89851,124+24,226$3.76M$11.18M0.64%+$7.42M
Federal Signal Corporation(FSS)67,253104,259+37,006$4.95M$11.10M0.63%+$6.15M
Vistra Corp.(VST)49,93853,174+3,236$5.86M$10.31M0.59%+$4.44M
Restaurant Brands International Inc.(QSR)139,854147,519+7,665$9.32M$9.78M0.56%+$459.1K
Waste Management, Inc.(WM)39,57339,900+327$9.16M$9.13M0.52%-$31.6K
JPMorgan Chase & Co.(JPM)26,67827,878+1,200$6.54M$8.08M0.46%+$1.54M
Napco Security Technologies, Inc.(NSSC)407,991242,414-165,577$9.39M$7.20M0.41%-$2.19M
Chevron Corporation(CVX)40,01343,316+3,303$6.69M$6.20M0.35%-$491.4K
Markel Group Inc.(MKL)2,5602,823+263$4.79M$5.64M0.32%+$852.3K
American Tower Corporation(AMT)22,37923,359+980$4.87M$5.16M0.29%+$293.0K
Union Pacific Corporation(UNP)20,13321,773+1,640$4.76M$5.01M0.29%+$253.3K
AT&T Inc.(T)196,856169,005-27,851$5.57M$4.89M0.28%-$676.1K
Cisco Systems, Inc.(CSCO)76,30768,530-7,777$4.71M$4.75M0.27%+$45.7K
Texas Instruments Incorporated(TXN)19,58120,749+1,168$3.52M$4.31M0.25%+$789.1K
McDonald's Corporation(MCD)13,87814,585+707$4.34M$4.26M0.24%-$73.6K
Lockheed Martin Corporation(LMT)8,0468,567+521$3.59M$3.97M0.23%+$373.3K
WEC Energy Group, Inc.(WEC)39,84637,850-1,996$4.34M$3.94M0.22%-$398.4K
Domino's Pizza, Inc.(DPZ)7,9328,724+792$3.64M$3.93M0.22%+$286.6K
Altria Group, Inc.(MO)61,04963,450+2,401$3.66M$3.72M0.21%+$55.9K
Alphabet Inc.(GOOG)20,00020,0000$3.12M$3.55M0.20%+$423.2K
Extra Space Storage Inc.(EXR)29,00923,957-5,052$4.31M$3.53M0.20%-$775.4K
Black Hills Corp55,71558,957+3,242$3.38M$3.31M0.19%-$71.7K
Fastenal Company(FAST)36,99477,578+40,584$2.87M$3.26M0.19%+$389.3K
PepsiCo, Inc.(PEP)22,09224,314+2,222$3.31M$3.21M0.18%-$102.1K
Automatic Data Proc9,4269,859+433$2.88M$3.04M0.17%+$160.4K
Guardian Cap Group72,50093,400+20,900$2.00M$2.91M0.17%+$907.0K
Zions Bancorporation, National Association(ZION)22,83527,441+4,606$1.14M$1.43M0.08%+$286.7K
The Kroger Co.(KR)13,04617,696+4,650$883.1K$1.27M0.07%+$386.3K
Phillips 66(PSX)9,71210,564+852$1.20M$1.26M0.07%+$61.1K
Walmart Inc.(WMT)10,00010,0000$877.9K$977.8K0.06%+$99.9K
The Boeing Company(BA)3,4403,940+500$586.7K$825.5K0.05%+$238.9K
Eli Lilly and Company(LLY)1,0351,0350$854.8K$806.8K0.05%-$48.0K
Berkshire Hthwy Cl A110$798.4K$728.8K0.04%-$69.6K
Broadridge Financial Solutions, Inc.(BR)51,4672,729-48,738$12.48M$663.3K0.04%-$11.82M
AbbVie Inc.(ABBV)3,2353,2350$677.8K$600.5K0.03%-$77.3K
Occidental Petroleum Corporation(OXY)10,11913,956+3,837$499.5K$586.3K0.03%+$86.8K
Take-Two Interactive Software, Inc.(TTWO)2,5472,345-202$527.9K$569.5K0.03%+$41.6K
Tesla, Inc.(TSLA)01,397+1,397$0$443.8K0.03%+$443.8K
Dollar Tree, Inc.(DLTR)4,0104,330+320$301.0K$428.8K0.02%+$127.8K
Ecolab Inc.(ECL)1,5001,5000$380.3K$404.2K0.02%+$23.9K
State Street SPDR S&P 500 ETF Trust(SPY)0616+616$0$380.6K0.02%+$380.6K
Ulta Beauty, Inc.(ULTA)735768+33$269.4K$359.3K0.02%+$89.9K
Taiwan Semiconductor Manufacturing Company Limited(TSM)1,2701,580+310$210.8K$357.9K0.02%+$147.0K
Adams Natural Resources Fund, Inc.(PEO)16,00016,0000$365.0K$341.9K0.02%-$23.0K
Deere & Company(DE)653654+1$306.9K$332.7K0.02%+$25.9K
Starbucks Corporation(SBUX)4,0003,600-400$392.4K$329.9K0.02%-$62.5K
Vertiv Holdings Co(VRT)02,541+2,541$0$326.4K0.02%+$326.4K
Yum! Brands, Inc.(YUM)1,5162,103+587$238.6K$311.8K0.02%+$73.1K
Salesforce, Inc.(CRM)01,120+1,120$0$305.4K0.02%+$305.4K
RTX Corporation(RTX)1,9681,9680$260.7K$287.4K0.02%+$26.7K
Marriott International, Inc.(MAR)1,0291,032+3$245.3K$282.1K0.02%+$36.7K
Accenture Plc
SHS CLASS A
8818810$274.9K$263.3K0.01%-$11.6K
ExlService Holdings, Inc.(EXLS)5,3945,929+535$254.7K$259.6K0.01%+$5.0K
STERIS plc(STE)1,1341,042-92$257.0K$250.3K0.01%-$6.7K
Corpay, Inc.(CPAY)643696+53$224.2K$230.9K0.01%+$6.7K
Royal Bank of Canada(RY)01,570+1,570$0$206.5K0.01%+$206.5K
Weg Sa015,100+15,100$0$119.0K0.01%+$119.0K
Murata Mfg Co Ltd015,512+15,512$0$114.8K0.01%+$114.8K
Itaú Unibanco Holding S.A.(ITUB)11,28514,025+2,740$62.1K$95.2K0.01%+$33.2K
Yum China Holdings, Inc.(YUMC)5,1900-5,190$270.2K$0—-$270.2K
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ALTA CAPITAL MANAGEMENT LLC/ — 13F Holdings — Q2 2025 | TickerTrail