Fund HoldingsALTA CAPITAL MANAGEMENT LLC/

Total Portfolio Value
$1.76B
Total Bought
$287.49M
Total Sold
$77.12M
Net Transaction
+$210.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Nvidia Corp(NVDA)679,191779,773+100,58273,611123,1967.01%+49,586
Meta Platforms Inc(META)16,46769,470+53,0039,49151,2752.92%+41,784
Broadcom Inc(AVGO)213,612221,584+7,97235,76561,0803.48%+25,315
Microsoft Corp(MSFT)177,814177,870+5666,75088,4745.03%+21,725
Amphenol Corp706,053672,876-33,17746,31066,4473.78%+20,137
Amazon.com Inc(AMZN)452,806476,302+23,49686,151104,4965.95%+18,345
Intuit Inc(INTU)71,63073,904+2,27443,98058,2103.31%+14,229
Alphabet Inc Cl A(GOOG)571,320573,763+2,44388,349101,1145.75%+12,765
Mercadolibre Inc(MELI)14,72815,220+49228,73239,7792.26%+11,047
Booking Holdings(BKNG)9,6929,439-25344,65254,6483.11%+9,996
ASML Holdings
N Y REGISTRY SHS
49,15850,792+1,63432,57440,7042.32%+8,130
Oracle Corporation(ORCL)26,89851,124+24,2263,76111,1770.64%+7,417
Federal Signal Corp(FSS)67,253104,259+37,0064,94711,0950.63%+6,149
Autodesk Inc148,668144,562-4,10638,92144,7522.55%+5,831
Autozone Inc(AZO)10,61712,239+1,62240,48045,4342.59%+4,954
Vistra Corp(VST)49,93853,174+3,2365,86510,3060.59%+4,441
S&P Global Inc(SPGI)84,27787,137+2,86042,82245,9472.61%+3,125
Idexx Laboratories(IDXX)20,89022,143+1,2538,77311,8760.68%+3,103
Verisign Inc67,83168,072+24117,22019,6591.12%+2,439
TJX Companies(TJX)423,058436,622+13,56451,52853,9183.07%+2,390
Cintas Corp(CTAS)72,69777,033+4,33614,94217,1690.98%+2,227
JP Morgan Chase(JPM)26,67827,878+1,2006,5448,0820.46%+1,538
Booz Allen Hamilton225,636240,183+14,54723,59725,0101.42%+1,413
Novo-Nordisk(NVO)288,587307,717+19,13020,04021,2391.21%+1,199
GoDaddy Inc(GDDY)77,09083,116+6,02613,88714,9660.85%+1,079
Lowes Companies(LOW)64,00871,608+7,60014,92915,8880.90%+959
Guardian Cap Group72,50093,400+20,9002,0022,9090.17%+907
Markel Group Inc(MKL)2,5602,823+2634,7865,6390.32%+852
Texas Instruments(TXN)19,58120,749+1,1683,5194,3080.25%+789
Restaurant Brands Int'l(QSR)139,854147,519+7,6659,3209,7790.56%+459
Tesla Motors(TSLA)01,397+1,39704440.03%+444
Alphabet Inc Cl C(GOOG)20,00020,00003,1253,5480.20%+423
Fastenal Company(FAST)36,99477,578+40,5842,8693,2580.19%+389
Kroger Co(KR)13,04617,696+4,6508831,2690.07%+386
Sherwin Williams Co(SHW)88,40291,024+2,62230,86931,2541.78%+385
SPDR S&P 500(SPY)0616+61603810.02%+381
Lockheed Martin Corp(LMT)8,0468,567+5213,5943,9680.23%+373
Vertiv Holdings Co(VRT)02,541+2,54103260.02%+326
Salesforce.Com Inc(CRM)01,120+1,12003050.02%+305
American Tower Corp(AMT)22,37923,359+9804,8705,1630.29%+293
Zions Bancorp(ZION)22,83527,441+4,6061,1391,4250.08%+287
Dominos Pizza Inc(DPZ)7,9328,724+7923,6443,9310.22%+287
Union Pacific(UNP)20,13321,773+1,6404,7565,0100.29%+253
Boeing Co(BA)3,4403,940+5005878260.05%+239
Royal Bank of Canada(RY)01,570+1,57002070.01%+207
Automatic Data Proc9,4269,859+4332,8803,0410.17%+160
Taiwan Semi Manuf Co(TSM)1,2701,580+3102113580.02%+147
Dollar Tree Stores(DLTR)4,0104,330+3203014290.02%+128
WEG SA015,100+15,10001190.01%+119
Murata Mfg Co Ltd015,512+15,51201150.01%+115
Fiserv Inc(FISV)259,866333,499+73,63357,38657,4993.27%+112
Wal-Mart Stores Inc(WMT)10,00010,00008789780.06%+100
Ulta Beauty Inc(ULTA)735768+332693590.02%+90
Occidental Petroleum(OXY)10,11913,956+3,8374995860.03%+87
Yum Brands Inc(YUM)1,5162,103+5872393120.02%+73
Phillips 66(PSX)9,71210,564+8521,1991,2600.07%+61
Altria Group Inc(MO)61,04963,450+2,4013,6643,7200.21%+56
Cisco Systems Inc(CSCO)76,30768,530-7,7774,7094,7550.27%+46
Take-Two Interactive(TTWO)2,5472,345-2025285690.03%+42
Marriott Int'l Inc New(MAR)1,0291,032+32452820.02%+37
Itau Unibanco Holding SA(ITUB)11,28514,025+2,74062950.01%+33
RTX Corp(RTX)1,9681,96802612870.02%+27
Deere & Co(DE)653654+13073330.02%+26
Ecolab Inc(ECL)1,5001,50003804040.02%+24
Corpay Inc(CPAY)643696+532242310.01%+7
Exlservice Holdings(EXLS)5,3945,929+5352552600.01%+5
Mastercard Inc(MA)102,828100,294-2,53456,36356,3593.21%-3
Steris Plc(STE)1,1341,042-922572500.01%-7
Accenture Plc
SHS CLASS A
88188102752630.01%-12
Adams Nat Res ETF16,00016,00003653420.02%-23
Waste Management(WM)39,57339,900+3279,1629,1300.52%-32
Eli Lily & Co(LLY)1,0351,03508558070.05%-48
Starbucks(SBUX)4,0003,600-4003923300.02%-62
Berkshire Hthwy Cl A1107987290.04%-70
Black Hills Corp55,71558,957+3,2423,3793,3070.19%-72
Mcdonalds(MCD)13,87814,585+7074,3354,2610.24%-74
AbbVie Inc(ABBV)3,2353,23506786000.03%-77
Pepsico Inc(PEP)22,09224,314+2,2223,3133,2100.18%-102
Visa Inc(V)87,27685,765-1,51130,58730,4511.73%-136
Kinsale Capital Group(KNSL)37,51937,195-32418,26117,9991.02%-262
Yum China Holdings Inc(YUMC)5,1900-5,1902700-270
WEC Energy Group(WEC)39,84637,850-1,9964,3423,9440.22%-398
Chevron Corp New(CVX)40,01343,316+3,3036,6946,2020.35%-491
AT&T(T)196,856169,005-27,8515,5674,8910.28%-676
Extra Space Storage(EXR)29,00923,957-5,0524,3083,5320.20%-775
Zoetis Inc(ZTS)162,494165,389+2,89526,75525,7921.47%-962
Napco Security Tech(NSSC)407,991242,414-165,5779,3927,1970.41%-2,195
Copart Inc(CPRT)616,263642,285+26,02234,87431,5171.79%-3,357
Home Depot Inc(HD)82,69670,031-12,66530,30725,6761.46%-4,631
Adobe Inc(ADBE)120,276106,884-13,39246,13041,3522.35%-4,778
Thermo Fisher Sci(TMO)85,12589,333+4,20842,35836,2212.06%-6,137
Berkshire Hthwy Cl B63,62954,432-9,19733,88826,4411.50%-7,446
Apple Inc(AAPL)358,203350,715-7,48879,56871,9564.09%-7,611
Broadridge Fin'l Solutns(BR)51,4672,729-48,73812,4796630.04%-11,816
United Health Group(UNH)114,618121,624+7,00660,03137,9432.16%-22,088
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